| Per share ratios |
| Adjusted EPS (Rs) |
-0.64 |
0.65 |
-0.07 |
-1.38 |
-3.25 |
| Adjusted cash EPS (Rs) |
0.21 |
1.57 |
0.83 |
-0.46 |
-2.19 |
| Reported EPS (Rs) |
-0.64 |
-0.87 |
-0.07 |
-1.38 |
-3.25 |
| Reported cash EPS (Rs) |
0.21 |
0.04 |
0.83 |
-0.46 |
-2.19 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.49 |
1.81 |
1.16 |
-1.47 |
-2.10 |
| Book value (excl rev res) per share EPS (Rs) |
30.74 |
31.07 |
31.73 |
31.53 |
32.72 |
| Book value (incl rev res) per share EPS (Rs) |
30.74 |
31.07 |
31.73 |
31.53 |
32.72 |
| Net operating income per share EPS (Rs) |
31.18 |
46.67 |
32.16 |
37.06 |
38.07 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.59 |
3.87 |
3.61 |
-3.97 |
-5.52 |
| Gross profit margin (%) |
-1.17 |
1.89 |
0.77 |
-6.44 |
-8.30 |
| Net profit margin (%) |
-2.07 |
-1.87 |
-0.24 |
-3.72 |
-8.52 |
| Adjusted cash margin (%) |
0.69
| 3.35
| 2.57
| -1.24
| -5.72
|
| Adjusted return on net worth (%) |
-2.10 |
2.10 |
-0.24 |
-4.37 |
-9.92 |
| Reported return on net worth (%) |
-2.10 |
-2.82 |
-0.24 |
-4.37 |
-9.92 |
| Return on long term funds (%) |
-1.08 |
3.40 |
1.36 |
-6.75 |
-9.24 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.14 |
0.03 |
0.19 |
0.10 |
0.11 |
| Owners fund as % of total source |
87.04 |
96.24 |
83.77 |
90.32 |
89.65 |
| Fixed assets turnover ratio |
0.92 |
1.33 |
0.88 |
1.04 |
1.02 |
| Liquidity ratios |
| Current ratio |
11.23 |
10.88 |
10.48 |
10.12 |
7.03 |
| Current ratio (inc. st loans) |
2.89 |
5.94 |
2.35 |
3.38 |
2.94 |
| Quick ratio |
4.27 |
2.98 |
5.07 |
5.07 |
2.89 |
| Inventory turnover ratio |
0.88 |
1.45 |
0.84 |
1.06 |
1.04 |
| 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 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
21.11 |
0.76 |
7.38 |
- |
- |
| Financial charges coverage ratio |
1.20 |
4.50 |
3.70 |
-2.16 |
-5.91 |
| Fin. charges cov.ratio (post tax) |
1.49 |
1.10 |
3.29 |
0.17 |
-5.56 |
| Component ratios |
| Material cost component (% earnings) |
11.76 |
10.45 |
10.86 |
5.76 |
10.48 |
| Selling cost Component |
0.01 |
- |
- |
0.02 |
- |
| Exports as percent of total sales |
- |
- |
0.15 |
0.53 |
0.06 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.09 |
0.10 |
0.10 |
0.09 |
| Bonus component in equity capital (%) |
61.85 |
61.85 |
61.85 |
61.85 |
61.85 |
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