| Per share ratios |
| Adjusted EPS (Rs) |
-2.49 |
-1.75 |
1.40 |
-0.86 |
-6.93 |
| Adjusted cash EPS (Rs) |
5.08 |
11.68 |
13.14 |
9.23 |
3.15 |
| Reported EPS (Rs) |
-1.05 |
-1.75 |
1.40 |
-0.86 |
-6.93 |
| Reported cash EPS (Rs) |
6.53 |
11.68 |
13.14 |
9.23 |
3.15 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.23 |
16.32 |
16.81 |
11.50 |
6.34 |
| Book value (excl rev res) per share EPS (Rs) |
68.00 |
49.01 |
34.21 |
30.08 |
28.13 |
| Book value (incl rev res) per share EPS (Rs) |
68.00 |
49.01 |
34.21 |
30.08 |
28.13 |
| Net operating income per share EPS (Rs) |
45.96 |
121.69 |
123.70 |
83.39 |
55.26 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.54 |
13.40 |
13.58 |
13.79 |
11.47 |
| Gross profit margin (%) |
-2.92 |
2.36 |
4.09 |
1.69 |
-6.76 |
| Net profit margin (%) |
-2.27 |
-1.43 |
1.12 |
-1.03 |
-12.53 |
| Adjusted cash margin (%) |
10.67
| 9.43
| 10.52
| 10.93
| 5.62
|
| Adjusted return on net worth (%) |
-3.66 |
-3.57 |
4.08 |
-2.85 |
-24.63 |
| Reported return on net worth (%) |
-1.53 |
-3.57 |
4.08 |
-2.85 |
-24.63 |
| Return on long term funds (%) |
0.37 |
6.92 |
12.66 |
6.33 |
-8.08 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.47 |
0.43 |
0.26 |
0.30 |
| Total debt/equity |
0.09 |
0.79 |
0.62 |
0.42 |
0.30 |
| Owners fund as % of total source |
91.44 |
55.62 |
61.52 |
70.03 |
76.67 |
| Fixed assets turnover ratio |
0.62 |
1.67 |
2.37 |
2.07 |
1.49 |
| Liquidity ratios |
| Current ratio |
0.80 |
0.79 |
0.77 |
0.72 |
0.67 |
| Current ratio (inc. st loans) |
0.79 |
0.59 |
0.69 |
0.64 |
0.67 |
| Quick ratio |
0.44 |
0.38 |
0.35 |
0.31 |
0.34 |
| Inventory turnover ratio |
0.61 |
1.38 |
2.22 |
1.94 |
1.51 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.25 |
3.35 |
1.63 |
1.39 |
2.71 |
| Financial charges coverage ratio |
2.14 |
2.52 |
4.02 |
3.45 |
1.34 |
| Fin. charges cov.ratio (post tax) |
2.78 |
2.60 |
3.94 |
3.55 |
1.59 |
| Component ratios |
| Material cost component (% earnings) |
47.41 |
45.78 |
55.44 |
58.08 |
37.28 |
| Selling cost Component |
5.60 |
3.62 |
4.57 |
3.28 |
2.13 |
| Exports as percent of total sales |
3.36 |
1.42 |
1.40 |
2.03 |
1.98 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.61 |
0.52 |
0.42 |
0.44 |
0.46 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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