| Per share ratios |
| Adjusted EPS (Rs) |
-2.62 |
-2.10 |
0.83 |
0.10 |
0.01 |
| Adjusted cash EPS (Rs) |
-1.52 |
-0.55 |
2.39 |
1.42 |
1.30 |
| Reported EPS (Rs) |
-2.62 |
-2.10 |
0.83 |
0.10 |
0.01 |
| Reported cash EPS (Rs) |
-1.52 |
-0.55 |
2.39 |
1.42 |
1.30 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.63 |
-0.50 |
2.58 |
1.95 |
1.51 |
| Book value (excl rev res) per share EPS (Rs) |
14.14 |
16.76 |
18.87 |
18.04 |
17.94 |
| Book value (incl rev res) per share EPS (Rs) |
14.14 |
16.76 |
18.87 |
18.04 |
17.94 |
| Net operating income per share EPS (Rs) |
66.56 |
63.80 |
66.19 |
59.77 |
64.04 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-2.44 |
-0.79 |
3.89 |
3.26 |
2.36 |
| Gross profit margin (%) |
-4.09 |
-3.21 |
1.54 |
1.04 |
0.34 |
| Net profit margin (%) |
-3.93 |
-3.28 |
1.26 |
0.16 |
0.01 |
| Adjusted cash margin (%) |
-2.26
| -0.85
| 3.57
| 2.37
| 2.03
|
| Adjusted return on net worth (%) |
-18.51 |
-12.51 |
4.42 |
0.55 |
0.05 |
| Reported return on net worth (%) |
-18.51 |
-12.51 |
4.42 |
0.55 |
0.05 |
| Return on long term funds (%) |
-15.59 |
-9.75 |
8.35 |
3.89 |
1.24 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.03 |
0.21 |
| Total debt/equity |
0.26 |
0.25 |
0.35 |
0.32 |
0.44 |
| Owners fund as % of total source |
79.12 |
79.55 |
73.93 |
75.71 |
69.02 |
| Fixed assets turnover ratio |
3.42 |
2.74 |
2.68 |
2.40 |
2.57 |
| Liquidity ratios |
| Current ratio |
2.54 |
2.84 |
2.86 |
2.21 |
6.74 |
| Current ratio (inc. st loans) |
1.25 |
1.19 |
0.96 |
0.77 |
1.51 |
| Quick ratio |
1.29 |
1.41 |
1.34 |
0.56 |
3.36 |
| Inventory turnover ratio |
3.72 |
3.03 |
2.59 |
2.51 |
2.46 |
| 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 |
- |
- |
2.78 |
4.06 |
6.19 |
| Financial charges coverage ratio |
-2.76 |
-0.16 |
6.03 |
3.45 |
6.38 |
| Fin. charges cov.ratio (post tax) |
-2.79 |
-0.02 |
5.57 |
3.39 |
6.32 |
| Component ratios |
| Material cost component (% earnings) |
69.65 |
63.43 |
69.87 |
70.00 |
76.26 |
| Selling cost Component |
0.15 |
0.22 |
0.12 |
0.07 |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.26 |
0.35 |
0.41 |
0.58 |
0.42 |
| Bonus component in equity capital (%) |
50.55 |
50.55 |
50.55 |
50.55 |
50.55 |
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