| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
0.04 |
0.10 |
0.01 |
-0.51 |
| Adjusted cash EPS (Rs) |
0.03 |
0.07 |
0.14 |
0.05 |
-0.37 |
| Reported EPS (Rs) |
0.10 |
0.04 |
0.10 |
0.01 |
-0.51 |
| Reported cash EPS (Rs) |
0.13 |
0.07 |
0.14 |
0.05 |
-0.37 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.07 |
0.11 |
0.23 |
0.24 |
0.16 |
| Book value (excl rev res) per share EPS (Rs) |
2.81 |
2.71 |
2.51 |
2.41 |
4.60 |
| Book value (incl rev res) per share EPS (Rs) |
2.81 |
2.71 |
2.51 |
2.41 |
4.60 |
| Net operating income per share EPS (Rs) |
2.06 |
1.78 |
4.24 |
2.67 |
4.15 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.43 |
6.62 |
5.44 |
9.20 |
3.86 |
| Gross profit margin (%) |
2.02 |
5.10 |
4.45 |
7.76 |
0.45 |
| Net profit margin (%) |
4.99 |
2.68 |
2.36 |
0.55 |
-12.35 |
| Adjusted cash margin (%) |
1.87
| 4.15
| 3.32
| 1.98
| -8.60
|
| Adjusted return on net worth (%) |
0.36 |
1.75 |
4.00 |
0.61 |
-11.15 |
| Reported return on net worth (%) |
3.65 |
1.75 |
4.00 |
0.61 |
-11.15 |
| Return on long term funds (%) |
2.77 |
4.16 |
8.88 |
9.22 |
3.79 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.01 |
0.04 |
| Total debt/equity |
0.04 |
0.05 |
0.25 |
0.39 |
1.12 |
| Owners fund as % of total source |
95.35 |
95.19 |
79.38 |
71.45 |
47.08 |
| Fixed assets turnover ratio |
0.71 |
0.70 |
1.30 |
0.84 |
0.41 |
| Liquidity ratios |
| Current ratio |
3.59 |
4.13 |
6.04 |
12.07 |
5.63 |
| Current ratio (inc. st loans) |
2.40 |
1.97 |
1.56 |
1.57 |
0.89 |
| Quick ratio |
3.20 |
3.06 |
5.20 |
8.91 |
3.68 |
| Inventory turnover ratio |
0.69 |
0.62 |
1.34 |
0.78 |
0.42 |
| 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 |
3.48 |
1.83 |
4.58 |
18.12 |
- |
| Financial charges coverage ratio |
4.21 |
2.95 |
2.36 |
1.30 |
0.49 |
| Fin. charges cov.ratio (post tax) |
6.19 |
2.57 |
2.27 |
1.26 |
0.42 |
| Component ratios |
| Material cost component (% earnings) |
91.13 |
80.16 |
90.33 |
86.56 |
90.31 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.43 |
0.66 |
0.24 |
0.08 |
0.09 |
| Bonus component in equity capital (%) |
10.98 |
10.98 |
16.08 |
16.23 |
54.49 |
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