| Per share ratios |
| Adjusted EPS (Rs) |
-3.67 |
0.44 |
-1.37 |
-0.41 |
-2.56 |
| Adjusted cash EPS (Rs) |
4.24 |
7.85 |
6.41 |
6.68 |
3.71 |
| Reported EPS (Rs) |
-3.67 |
0.96 |
0.07 |
-2.51 |
0.85 |
| Reported cash EPS (Rs) |
4.24 |
8.37 |
7.85 |
4.58 |
7.13 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
10.96 |
16.35 |
13.91 |
10.58 |
9.36 |
| Book value (excl rev res) per share EPS (Rs) |
9.24 |
13.65 |
12.79 |
11.86 |
18.41 |
| Book value (incl rev res) per share EPS (Rs) |
9.24 |
13.65 |
12.79 |
11.86 |
18.41 |
| Net operating income per share EPS (Rs) |
102.80 |
94.99 |
79.00 |
76.48 |
62.20 |
| Free reserves per share EPS (Rs) |
- |
11.37 |
10.42 |
9.57 |
16.13 |
| Profitability ratios |
| Operating margin (%) |
10.65 |
17.21 |
17.61 |
13.83 |
15.04 |
| Gross profit margin (%) |
2.96 |
9.42 |
7.76 |
4.56 |
4.95 |
| Net profit margin (%) |
-3.54 |
1.01 |
0.09 |
-3.25 |
1.36 |
| Adjusted cash margin (%) |
4.09
| 8.22
| 8.04
| 8.65
| 5.93
|
| Adjusted return on net worth (%) |
-39.72 |
3.28 |
-10.73 |
-3.47 |
-13.91 |
| Reported return on net worth (%) |
-39.72 |
7.08 |
0.60 |
-21.18 |
4.64 |
| Return on long term funds (%) |
4.03 |
13.78 |
9.84 |
6.45 |
5.52 |
| Leverage ratios |
| Long term debt / Equity |
9.18 |
3.99 |
4.37 |
4.11 |
2.37 |
| Total debt/equity |
9.18 |
7.03 |
7.19 |
8.01 |
4.73 |
| Owners fund as % of total source |
9.82 |
12.45 |
12.20 |
11.10 |
17.46 |
| Fixed assets turnover ratio |
1.01 |
0.74 |
0.63 |
0.60 |
0.54 |
| Liquidity ratios |
| Current ratio |
1.28 |
2.32 |
2.32 |
2.03 |
2.25 |
| Current ratio (inc. st loans) |
1.28 |
0.61 |
0.62 |
0.49 |
0.50 |
| Quick ratio |
0.58 |
1.04 |
0.93 |
0.79 |
0.82 |
| Inventory turnover ratio |
3.70 |
5.34 |
5.22 |
4.49 |
3.57 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
100.00 |
100.00 |
- |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
20.01 |
12.23 |
14.36 |
15.15 |
23.44 |
| Financial charges coverage ratio |
1.27 |
2.03 |
1.75 |
1.40 |
1.73 |
| Fin. charges cov.ratio (post tax) |
1.46 |
2.01 |
1.95 |
1.57 |
2.27 |
| Component ratios |
| Material cost component (% earnings) |
43.28 |
39.19 |
34.59 |
36.42 |
40.71 |
| Selling cost Component |
- |
9.38 |
8.48 |
9.97 |
9.83 |
| Exports as percent of total sales |
2.82 |
2.94 |
7.44 |
11.18 |
7.09 |
| Import comp. in raw mat. consumed |
71.97 |
62.03 |
60.27 |
57.72 |
54.53 |
| Long term assets / total Assets |
0.57 |
0.56 |
0.60 |
0.63 |
0.64 |
| Bonus component in equity capital (%) |
84.71 |
84.71 |
84.71 |
84.71 |
84.71 |