| Per share ratios |
| Adjusted EPS (Rs) |
-0.61 |
0.55 |
4.53 |
7.83 |
-21.98 |
| Adjusted cash EPS (Rs) |
0.51 |
1.65 |
9.66 |
13.05 |
-16.75 |
| Reported EPS (Rs) |
-0.61 |
0.55 |
1.74 |
8.42 |
-17.66 |
| Reported cash EPS (Rs) |
0.51 |
1.65 |
6.87 |
13.63 |
-12.43 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.14 |
2.27 |
13.97 |
27.11 |
-1.69 |
| Book value (excl rev res) per share EPS (Rs) |
38.89 |
39.49 |
194.63 |
221.87 |
217.54 |
| Book value (incl rev res) per share EPS (Rs) |
38.89 |
39.49 |
194.63 |
221.87 |
217.54 |
| Net operating income per share EPS (Rs) |
9.86 |
9.86 |
61.02 |
81.31 |
61.42 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
199.08 |
203.17 |
| Profitability ratios |
| Operating margin (%) |
21.72 |
23.00 |
22.90 |
33.33 |
-2.75 |
| Gross profit margin (%) |
10.32 |
11.82 |
14.49 |
26.92 |
-11.26 |
| Net profit margin (%) |
-4.97 |
4.16 |
2.27 |
8.37 |
-22.47 |
| Adjusted cash margin (%) |
4.14
| 12.48
| 12.58
| 12.97
| -21.31
|
| Adjusted return on net worth (%) |
-1.57 |
1.39 |
2.32 |
3.53 |
-10.10 |
| Reported return on net worth (%) |
-1.57 |
1.39 |
0.89 |
3.79 |
-8.11 |
| Return on long term funds (%) |
4.54 |
4.85 |
5.33 |
7.99 |
2.13 |
| Leverage ratios |
| Long term debt / Equity |
0.96 |
1.37 |
1.37 |
1.32 |
1.20 |
| Total debt/equity |
1.14 |
1.50 |
1.48 |
1.53 |
1.32 |
| Owners fund as % of total source |
46.74 |
40.07 |
40.40 |
39.48 |
43.04 |
| Fixed assets turnover ratio |
0.10 |
0.10 |
0.11 |
0.15 |
0.14 |
| Liquidity ratios |
| Current ratio |
8.78 |
5.60 |
5.94 |
8.97 |
8.12 |
| Current ratio (inc. st loans) |
3.27 |
3.78 |
3.86 |
3.08 |
3.23 |
| Quick ratio |
8.23 |
5.53 |
5.76 |
8.14 |
7.06 |
| Inventory turnover ratio |
4.18 |
12.57 |
7.90 |
2.82 |
1.97 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
86.74 |
35.71 |
29.72 |
26.09 |
- |
| Financial charges coverage ratio |
1.41 |
1.43 |
1.41 |
1.44 |
0.48 |
| Fin. charges cov.ratio (post tax) |
1.16 |
1.42 |
1.33 |
1.42 |
0.61 |
| Component ratios |
| Material cost component (% earnings) |
47.90 |
35.16 |
22.15 |
40.78 |
52.13 |
| Selling cost Component |
- |
- |
- |
0.29 |
0.37 |
| Exports as percent of total sales |
95.71 |
124.08 |
56.00 |
4.00 |
13.31 |
| Import comp. in raw mat. consumed |
- |
- |
- |
0.12 |
- |
| Long term assets / total Assets |
0.55 |
0.44 |
0.46 |
0.42 |
0.48 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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