| Per share ratios |
| Adjusted EPS (Rs) |
0.37 |
-0.89 |
-0.35 |
0.01 |
0.02 |
| Adjusted cash EPS (Rs) |
0.45 |
-0.84 |
-0.30 |
0.07 |
0.10 |
| Reported EPS (Rs) |
0.37 |
-0.59 |
-0.35 |
0.01 |
0.02 |
| Reported cash EPS (Rs) |
0.45 |
-0.54 |
-0.30 |
0.07 |
0.10 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.37 |
-0.51 |
-0.31 |
0.24 |
0.40 |
| Book value (excl rev res) per share EPS (Rs) |
3.14 |
2.77 |
3.35 |
3.71 |
3.69 |
| Book value (incl rev res) per share EPS (Rs) |
3.14 |
2.77 |
3.35 |
3.71 |
3.69 |
| Net operating income per share EPS (Rs) |
12.23 |
0.99 |
2.18 |
2.89 |
2.83 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.04 |
-51.55 |
-14.38 |
8.55 |
14.31 |
| Gross profit margin (%) |
2.44 |
-56.40 |
-16.51 |
6.63 |
11.82 |
| Net profit margin (%) |
3.08 |
-59.92 |
-16.06 |
0.64 |
1.04 |
| Adjusted cash margin (%) |
3.67
| -84.71
| -12.20
| 2.47
| 3.41
|
| Adjusted return on net worth (%) |
11.99 |
-32.43 |
-10.45 |
0.50 |
0.80 |
| Reported return on net worth (%) |
11.99 |
-21.48 |
-10.45 |
0.50 |
0.80 |
| Return on long term funds (%) |
10.47 |
-19.62 |
-1.47 |
7.26 |
12.09 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.08 |
0.10 |
- |
| Total debt/equity |
0.05 |
0.13 |
0.35 |
0.37 |
0.59 |
| Owners fund as % of total source |
94.59 |
87.80 |
73.60 |
72.54 |
62.78 |
| Fixed assets turnover ratio |
3.78 |
0.25 |
0.45 |
0.52 |
0.49 |
| Liquidity ratios |
| Current ratio |
1.88 |
3.01 |
6.26 |
2.31 |
2.69 |
| Current ratio (inc. st loans) |
1.72 |
2.00 |
1.78 |
1.44 |
1.10 |
| Quick ratio |
1.87 |
1.21 |
2.57 |
1.49 |
1.80 |
| Inventory turnover ratio |
3.68 |
0.31 |
0.47 |
0.56 |
0.48 |
| 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 |
0.39 |
- |
- |
18.89 |
21.77 |
| Financial charges coverage ratio |
10.12 |
-1.61 |
-0.02 |
1.26 |
1.25 |
| Fin. charges cov.ratio (post tax) |
12.26 |
-0.75 |
-0.28 |
1.26 |
1.24 |
| Component ratios |
| Material cost component (% earnings) |
69.11 |
26.17 |
72.07 |
72.00 |
63.83 |
| Selling cost Component |
0.03 |
0.35 |
0.28 |
0.07 |
0.11 |
| Exports as percent of total sales |
3.83 |
65.00 |
17.02 |
11.39 |
12.87 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.03 |
0.08 |
0.05 |
0.05 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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