| Per share ratios |
| Adjusted EPS (Rs) |
-9.46 |
0.09 |
0.15 |
0.93 |
0.83 |
| Adjusted cash EPS (Rs) |
-9.03 |
0.65 |
0.79 |
1.59 |
1.34 |
| Reported EPS (Rs) |
-13.76 |
0.09 |
0.15 |
0.93 |
0.83 |
| Reported cash EPS (Rs) |
-13.33 |
0.65 |
0.79 |
1.59 |
1.34 |
| Dividend per share |
- |
- |
- |
0.50 |
- |
| Operating profit per share (Rs) |
-8.56 |
1.25 |
0.76 |
1.65 |
1.32 |
| Book value (excl rev res) per share EPS (Rs) |
-7.24 |
6.52 |
6.43 |
6.26 |
5.83 |
| Book value (incl rev res) per share EPS (Rs) |
-7.24 |
6.52 |
6.43 |
6.26 |
5.83 |
| Net operating income per share EPS (Rs) |
10.88 |
18.49 |
17.47 |
29.49 |
20.37 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-78.71 |
6.76 |
4.38 |
5.58 |
6.45 |
| Gross profit margin (%) |
-82.64 |
3.75 |
0.73 |
3.37 |
3.96 |
| Net profit margin (%) |
-126.50 |
0.51 |
0.90 |
3.17 |
4.10 |
| Adjusted cash margin (%) |
-82.39
| 3.50
| 4.45
| 5.35
| 6.59
|
| Adjusted return on net worth (%) |
- |
1.45 |
2.45 |
14.97 |
14.36 |
| Reported return on net worth (%) |
- |
1.45 |
2.45 |
14.97 |
14.36 |
| Return on long term funds (%) |
- |
6.13 |
4.38 |
15.26 |
13.13 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.94 |
0.95 |
0.19 |
0.08 |
| Total debt/equity |
- |
0.94 |
0.95 |
0.19 |
0.08 |
| Owners fund as % of total source |
- |
51.30 |
51.19 |
83.46 |
92.23 |
| Fixed assets turnover ratio |
1.85 |
1.46 |
1.74 |
4.27 |
3.42 |
| Liquidity ratios |
| Current ratio |
0.82 |
1.91 |
2.37 |
1.72 |
1.55 |
| Current ratio (inc. st loans) |
0.29 |
1.91 |
2.37 |
1.72 |
1.55 |
| Quick ratio |
0.39 |
0.64 |
0.92 |
1.25 |
1.27 |
| Inventory turnover ratio |
-11.82 |
1.46 |
1.39 |
3.93 |
3.23 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
53.31 |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
31.47 |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
46.69 |
100.00 |
| Cash earnings retention ratio |
- |
100.00 |
100.00 |
68.53 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
9.50 |
7.70 |
0.78 |
0.36 |
| Financial charges coverage ratio |
-13.15 |
2.33 |
3.56 |
41.19 |
20.85 |
| Fin. charges cov.ratio (post tax) |
-19.69 |
2.13 |
3.38 |
37.42 |
21.97 |
| Component ratios |
| Material cost component (% earnings) |
87.83 |
86.94 |
109.19 |
80.55 |
72.33 |
| Selling cost Component |
0.03 |
0.01 |
0.01 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
1.20 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.11 |
0.17 |
0.26 |
0.31 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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