| Per share ratios |
| Adjusted EPS (Rs) |
0.10 |
0.69 |
1.42 |
-0.73 |
-2.58 |
| Adjusted cash EPS (Rs) |
0.78 |
1.39 |
2.26 |
0.37 |
-1.49 |
| Reported EPS (Rs) |
0.10 |
0.69 |
1.42 |
-0.73 |
-2.58 |
| Reported cash EPS (Rs) |
0.78 |
1.39 |
2.26 |
0.37 |
-1.49 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.91 |
1.75 |
2.71 |
0.24 |
-2.40 |
| Book value (excl rev res) per share EPS (Rs) |
17.31 |
14.29 |
6.99 |
2.60 |
3.25 |
| Book value (incl rev res) per share EPS (Rs) |
17.31 |
14.29 |
6.99 |
2.60 |
3.25 |
| Net operating income per share EPS (Rs) |
76.22 |
49.83 |
35.61 |
25.33 |
31.80 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.20 |
3.51 |
7.61 |
0.95 |
-7.53 |
| Gross profit margin (%) |
0.31 |
2.11 |
5.23 |
-3.41 |
-10.97 |
| Net profit margin (%) |
0.13 |
1.39 |
3.97 |
-2.89 |
-8.12 |
| Adjusted cash margin (%) |
1.02
| 2.79
| 6.34
| 1.47
| -4.67
|
| Adjusted return on net worth (%) |
0.61 |
4.84 |
20.23 |
-28.23 |
-79.46 |
| Reported return on net worth (%) |
0.61 |
4.84 |
20.23 |
-28.23 |
-79.46 |
| Return on long term funds (%) |
1.43 |
7.60 |
25.90 |
-24.24 |
-37.10 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.07 |
0.28 |
1.79 |
| Total debt/equity |
- |
0.01 |
0.07 |
0.28 |
2.17 |
| Owners fund as % of total source |
100.00 |
99.21 |
93.28 |
77.59 |
31.52 |
| Fixed assets turnover ratio |
4.46 |
4.89 |
6.97 |
3.80 |
2.81 |
| Liquidity ratios |
| Current ratio |
1.30 |
1.21 |
0.89 |
0.55 |
0.84 |
| Current ratio (inc. st loans) |
1.30 |
1.21 |
0.89 |
0.55 |
0.77 |
| Quick ratio |
0.75 |
0.72 |
0.64 |
0.10 |
0.17 |
| Inventory turnover ratio |
4.40 |
3.46 |
4.75 |
7.57 |
3.08 |
| 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 |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.08 |
0.22 |
2.00 |
- |
| Financial charges coverage ratio |
60.98 |
28.32 |
211.29 |
2.43 |
-88.53 |
| Fin. charges cov.ratio (post tax) |
52.62 |
22.97 |
172.40 |
4.07 |
-56.96 |
| Component ratios |
| Material cost component (% earnings) |
94.80 |
101.29 |
83.85 |
84.30 |
84.68 |
| Selling cost Component |
- |
0.04 |
0.04 |
0.05 |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.21 |
0.33 |
0.52 |
0.39 |
| Bonus component in equity capital (%) |
6.31 |
6.89 |
8.62 |
11.80 |
12.76 |
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