| Per share ratios |
| Adjusted EPS (Rs) |
-0.33 |
0.74 |
-3.29 |
-4.81 |
-5.05 |
| Adjusted cash EPS (Rs) |
2.23 |
1.68 |
-2.65 |
-2.94 |
-1.51 |
| Reported EPS (Rs) |
0.15 |
0.74 |
-3.35 |
-2.29 |
-8.15 |
| Reported cash EPS (Rs) |
2.72 |
1.68 |
-2.70 |
-0.41 |
-4.61 |
| Dividend per share |
0.50 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.06 |
1.17 |
-1.37 |
-4.02 |
-4.72 |
| Book value (excl rev res) per share EPS (Rs) |
34.69 |
22.52 |
21.92 |
31.27 |
33.42 |
| Book value (incl rev res) per share EPS (Rs) |
34.69 |
22.52 |
21.92 |
31.27 |
33.42 |
| Net operating income per share EPS (Rs) |
26.88 |
12.96 |
0.35 |
1.37 |
40.71 |
| Free reserves per share EPS (Rs) |
29.65 |
- |
16.91 |
26.24 |
28.40 |
| Profitability ratios |
| Operating margin (%) |
18.82 |
9.04 |
-384.08 |
-293.66 |
-11.59 |
| Gross profit margin (%) |
9.39 |
1.86 |
-564.86 |
-430.47 |
-20.28 |
| Net profit margin (%) |
0.57 |
5.37 |
-445.29 |
-132.72 |
-19.67 |
| Adjusted cash margin (%) |
8.24
| 12.06
| -352.86
| -170.64
| -3.65
|
| Adjusted return on net worth (%) |
-0.96 |
3.32 |
-15.02 |
-15.39 |
-15.11 |
| Reported return on net worth (%) |
0.44 |
3.32 |
-15.26 |
-7.30 |
-24.37 |
| Return on long term funds (%) |
6.28 |
5.32 |
-5.87 |
-10.76 |
-13.04 |
| Leverage ratios |
| Long term debt / Equity |
0.23 |
- |
0.25 |
0.64 |
0.73 |
| Total debt/equity |
0.63 |
0.08 |
0.27 |
0.71 |
0.90 |
| Owners fund as % of total source |
61.32 |
92.26 |
78.57 |
58.14 |
52.43 |
| Fixed assets turnover ratio |
0.76 |
0.49 |
0.04 |
0.07 |
1.19 |
| Liquidity ratios |
| Current ratio |
1.74 |
1.75 |
6.32 |
3.37 |
2.52 |
| Current ratio (inc. st loans) |
0.79 |
1.36 |
5.14 |
2.17 |
1.43 |
| Quick ratio |
1.23 |
1.66 |
6.28 |
2.46 |
1.73 |
| Inventory turnover ratio |
4.72 |
15.75 |
4.48 |
7.23 |
13.93 |
| Payout ratios |
| Dividend payout ratio (net profit) |
377.04 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
21.50 |
- |
- |
- |
- |
| Earning retention ratio |
275.58 |
100.00 |
- |
- |
- |
| Cash earnings retention ratio |
73.79 |
100.00 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
9.80 |
1.12 |
- |
- |
- |
| Financial charges coverage ratio |
1.84 |
5.69 |
-5.66 |
-8.33 |
-1.99 |
| Fin. charges cov.ratio (post tax) |
1.95 |
5.49 |
-14.74 |
0.06 |
-1.27 |
| Component ratios |
| Material cost component (% earnings) |
57.81 |
65.59 |
3.60 |
34.78 |
82.85 |
| Selling cost Component |
2.05 |
- |
42.51 |
39.45 |
5.07 |
| Exports as percent of total sales |
11.94 |
77.03 |
10.92 |
19.61 |
26.32 |
| Import comp. in raw mat. consumed |
62.73 |
58.63 |
- |
- |
63.28 |
| Long term assets / total Assets |
0.63 |
0.47 |
0.58 |
0.74 |
0.61 |
| Bonus component in equity capital (%) |
22.12 |
6.65 |
6.65 |
15.68 |
16.12 |