| Per share ratios |
| Adjusted EPS (Rs) |
1.47 |
0.05 |
-0.30 |
-0.89 |
-1.41 |
| Adjusted cash EPS (Rs) |
1.59 |
0.13 |
-0.15 |
-0.69 |
-1.19 |
| Reported EPS (Rs) |
1.54 |
0.06 |
1.73 |
-0.98 |
-0.46 |
| Reported cash EPS (Rs) |
1.66 |
0.15 |
1.89 |
-0.78 |
-0.24 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.22 |
0.16 |
0.04 |
0.07 |
-0.11 |
| Book value (excl rev res) per share EPS (Rs) |
4.05 |
2.65 |
1.14 |
-4.48 |
-4.74 |
| Book value (incl rev res) per share EPS (Rs) |
4.05 |
2.65 |
1.14 |
-4.48 |
-4.74 |
| Net operating income per share EPS (Rs) |
7.47 |
2.84 |
2.88 |
4.37 |
1.47 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.31 |
5.71 |
1.67 |
1.71 |
-8.03 |
| Gross profit margin (%) |
14.68 |
2.61 |
-3.62 |
-2.86 |
-22.98 |
| Net profit margin (%) |
20.63 |
2.42 |
60.23 |
-22.59 |
-31.94 |
| Adjusted cash margin (%) |
21.05
| 4.63
| -5.00
| -15.71
| -76.95
|
| Adjusted return on net worth (%) |
36.20 |
1.89 |
-26.72 |
- |
- |
| Reported return on net worth (%) |
38.06 |
2.59 |
152.37 |
- |
- |
| Return on long term funds (%) |
28.93 |
6.92 |
1.81 |
- |
-72.05 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.17 |
1.42 |
- |
- |
| Total debt/equity |
- |
0.17 |
1.64 |
- |
- |
| Owners fund as % of total source |
100.00 |
85.00 |
37.83 |
-3,013.73 |
-804.98 |
| Fixed assets turnover ratio |
2.09 |
0.96 |
1.74 |
9.15 |
-2.94 |
| Liquidity ratios |
| Current ratio |
1.51 |
1.65 |
1.64 |
0.60 |
0.56 |
| Current ratio (inc. st loans) |
1.51 |
1.65 |
1.28 |
0.51 |
0.51 |
| Quick ratio |
0.99 |
1.24 |
1.31 |
0.38 |
0.38 |
| Inventory turnover ratio |
1.84 |
0.90 |
0.95 |
29.42 |
2.49 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
3.39 |
- |
- |
- |
| Financial charges coverage ratio |
7.72 |
1.83 |
0.57 |
0.17 |
-0.03 |
| Fin. charges cov.ratio (post tax) |
10.93 |
1.94 |
6.33 |
0.06 |
0.78 |
| Component ratios |
| Material cost component (% earnings) |
69.54 |
75.30 |
75.49 |
77.74 |
55.71 |
| Selling cost Component |
0.22 |
0.21 |
0.07 |
0.02 |
0.06 |
| Exports as percent of total sales |
0.07 |
0.21 |
0.57 |
0.66 |
1.14 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.16 |
0.32 |
0.37 |
0.41 |
0.47 |
| Bonus component in equity capital (%) |
9.21 |
9.25 |
10.26 |
13.66 |
14.80 |
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