| Per share ratios |
| Adjusted EPS (Rs) |
-0.06 |
1.18 |
-0.25 |
-0.58 |
-0.83 |
| Adjusted cash EPS (Rs) |
0.18 |
1.47 |
0.02 |
-0.30 |
-0.57 |
| Reported EPS (Rs) |
-0.06 |
1.18 |
-0.25 |
-0.58 |
1.76 |
| Reported cash EPS (Rs) |
0.18 |
1.47 |
0.02 |
-0.30 |
2.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.46 |
1.05 |
0.31 |
-0.34 |
-0.39 |
| Book value (excl rev res) per share EPS (Rs) |
5.99 |
1.04 |
-0.15 |
0.14 |
0.73 |
| Book value (incl rev res) per share EPS (Rs) |
5.99 |
1.04 |
-0.15 |
0.14 |
0.73 |
| Net operating income per share EPS (Rs) |
10.92 |
13.14 |
7.88 |
3.08 |
1.76 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.25 |
8.01 |
4.00 |
-11.25 |
-22.10 |
| Gross profit margin (%) |
2.01 |
5.79 |
0.43 |
-20.12 |
-36.88 |
| Net profit margin (%) |
-0.56 |
8.96 |
-3.28 |
-18.84 |
99.75 |
| Adjusted cash margin (%) |
1.61
| 10.85
| 0.27
| -8.93
| -32.19
|
| Adjusted return on net worth (%) |
-1.03 |
112.90 |
- |
-409.30 |
-114.54 |
| Reported return on net worth (%) |
-1.03 |
112.90 |
- |
-409.30 |
240.39 |
| Return on long term funds (%) |
8.77 |
28.71 |
6.77 |
-4.99 |
-17.08 |
| Leverage ratios |
| Long term debt / Equity |
0.14 |
2.89 |
- |
35.60 |
3.96 |
| Total debt/equity |
0.09 |
5.04 |
- |
30.46 |
2.97 |
| Owners fund as % of total source |
87.11 |
15.69 |
-3.23 |
2.61 |
18.94 |
| Fixed assets turnover ratio |
1.79 |
2.28 |
1.53 |
0.66 |
0.44 |
| Liquidity ratios |
| Current ratio |
1.86 |
1.64 |
1.23 |
1.81 |
0.74 |
| Current ratio (inc. st loans) |
1.86 |
0.75 |
1.09 |
1.41 |
0.58 |
| Quick ratio |
0.84 |
0.34 |
0.32 |
0.46 |
0.17 |
| Inventory turnover ratio |
1.67 |
2.09 |
2.01 |
0.69 |
0.60 |
| 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 |
3.12 |
3.57 |
185.15 |
- |
- |
| Financial charges coverage ratio |
1.28 |
2.33 |
1.04 |
0.04 |
-1.66 |
| Fin. charges cov.ratio (post tax) |
1.28 |
3.34 |
1.04 |
0.04 |
10.33 |
| Component ratios |
| Material cost component (% earnings) |
66.04 |
76.33 |
88.30 |
92.21 |
59.10 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
36.14 |
36.92 |
36.53 |
13.91 |
3.48 |
| Import comp. in raw mat. consumed |
- |
- |
- |
9.81 |
- |
| Long term assets / total Assets |
0.30 |
0.34 |
0.43 |
0.58 |
0.76 |
| Bonus component in equity capital (%) |
6.09 |
7.62 |
7.62 |
7.62 |
7.63 |
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