| Per share ratios |
| Adjusted EPS (Rs) |
0.04 |
-0.48 |
-0.03 |
0.29 |
0.29 |
| Adjusted cash EPS (Rs) |
0.05 |
-0.47 |
-0.01 |
0.35 |
0.54 |
| Reported EPS (Rs) |
0.04 |
-0.48 |
0.08 |
0.29 |
0.29 |
| Reported cash EPS (Rs) |
0.05 |
-0.47 |
0.11 |
0.35 |
0.54 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.02 |
-0.49 |
-0.03 |
0.59 |
2.38 |
| Book value (excl rev res) per share EPS (Rs) |
0.99 |
1.02 |
1.86 |
2.06 |
14.73 |
| Book value (incl rev res) per share EPS (Rs) |
0.99 |
1.02 |
1.86 |
2.06 |
14.73 |
| Net operating income per share EPS (Rs) |
0.28 |
0.90 |
5.99 |
12.33 |
43.42 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-9.53 |
-55.00 |
-0.50 |
4.85 |
5.48 |
| Gross profit margin (%) |
-11.51 |
-55.92 |
-0.87 |
4.37 |
4.90 |
| Net profit margin (%) |
16.81 |
-53.15 |
1.49 |
2.39 |
0.68 |
| Adjusted cash margin (%) |
15.47
| -50.63
| -0.18
| 2.86
| 1.25
|
| Adjusted return on net worth (%) |
4.81 |
-47.01 |
-1.79 |
14.34 |
2.00 |
| Reported return on net worth (%) |
4.81 |
-47.01 |
4.82 |
14.34 |
2.00 |
| Return on long term funds (%) |
2.03 |
-30.46 |
0.81 |
18.81 |
7.11 |
| Leverage ratios |
| Long term debt / Equity |
0.40 |
0.53 |
0.22 |
0.58 |
1.14 |
| Total debt/equity |
0.60 |
0.61 |
0.22 |
0.71 |
1.16 |
| Owners fund as % of total source |
62.23 |
61.99 |
81.89 |
58.15 |
46.29 |
| Fixed assets turnover ratio |
0.17 |
0.56 |
3.25 |
3.35 |
1.29 |
| Liquidity ratios |
| Current ratio |
2.10 |
2.19 |
1.59 |
3.08 |
7.04 |
| Current ratio (inc. st loans) |
1.50 |
1.88 |
1.58 |
2.11 |
6.04 |
| Quick ratio |
2.09 |
2.18 |
1.55 |
2.21 |
6.36 |
| Inventory turnover ratio |
0.17 |
0.54 |
2.64 |
3.48 |
1.36 |
| 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 |
11.27 |
- |
- |
4.18 |
31.39 |
| Financial charges coverage ratio |
5.58 |
-130.94 |
0.81 |
3.15 |
1.38 |
| Fin. charges cov.ratio (post tax) |
9.78 |
-130.94 |
3.25 |
2.66 |
1.30 |
| Component ratios |
| Material cost component (% earnings) |
92.15 |
124.76 |
87.60 |
93.29 |
83.71 |
| Selling cost Component |
0.14 |
0.26 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.17 |
0.16 |
0.06 |
0.20 |
0.18 |
| Bonus component in equity capital (%) |
26.27 |
26.27 |
38.23 |
48.09 |
66.82 |
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