| Per share ratios |
| Adjusted EPS (Rs) |
-7.55 |
-10.22 |
-2.10 |
11.00 |
2.37 |
| Adjusted cash EPS (Rs) |
-3.47 |
-5.88 |
1.57 |
13.86 |
4.67 |
| Reported EPS (Rs) |
-7.55 |
-10.22 |
-2.10 |
11.00 |
2.37 |
| Reported cash EPS (Rs) |
-3.47 |
-5.88 |
1.57 |
13.86 |
4.67 |
| Dividend per share |
- |
- |
1.00 |
2.00 |
1.00 |
| Operating profit per share (Rs) |
-2.84 |
-7.03 |
2.28 |
18.55 |
7.07 |
| Book value (excl rev res) per share EPS (Rs) |
30.26 |
36.41 |
47.90 |
52.15 |
42.18 |
| Book value (incl rev res) per share EPS (Rs) |
30.26 |
36.41 |
47.90 |
52.15 |
42.18 |
| Net operating income per share EPS (Rs) |
202.79 |
217.09 |
215.16 |
325.42 |
183.31 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1.39 |
-3.23 |
1.06 |
5.69 |
3.85 |
| Gross profit margin (%) |
-3.40 |
-5.23 |
-0.64 |
4.82 |
2.60 |
| Net profit margin (%) |
-3.72 |
-4.70 |
-0.97 |
3.38 |
1.29 |
| Adjusted cash margin (%) |
-1.71
| -2.70
| 0.72
| 4.24
| 2.50
|
| Adjusted return on net worth (%) |
-24.94 |
-28.07 |
-4.38 |
21.09 |
5.62 |
| Reported return on net worth (%) |
-24.94 |
-28.07 |
-4.38 |
21.09 |
5.62 |
| Return on long term funds (%) |
-22.31 |
-28.42 |
-0.46 |
31.72 |
18.25 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.05 |
0.01 |
- |
0.05 |
| Total debt/equity |
0.66 |
0.52 |
0.29 |
- |
0.22 |
| Owners fund as % of total source |
60.11 |
65.49 |
77.24 |
99.82 |
81.68 |
| Fixed assets turnover ratio |
3.87 |
3.69 |
3.77 |
6.26 |
3.66 |
| Liquidity ratios |
| Current ratio |
1.16 |
1.25 |
1.34 |
1.16 |
1.29 |
| Current ratio (inc. st loans) |
0.88 |
0.92 |
1.04 |
1.16 |
1.10 |
| Quick ratio |
0.53 |
0.66 |
0.43 |
0.49 |
0.55 |
| Inventory turnover ratio |
4.03 |
3.90 |
3.47 |
6.23 |
3.55 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
9.09 |
- |
| Dividend payout ratio (cash profit) |
- |
- |
127.09 |
7.21 |
- |
| Earning retention ratio |
100.00 |
109.78 |
195.22 |
90.91 |
100.00 |
| Cash earnings retention ratio |
- |
- |
-27.09 |
92.79 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
8.97 |
0.01 |
2.03 |
| Financial charges coverage ratio |
-0.85 |
-2.37 |
1.37 |
12.63 |
2.27 |
| Fin. charges cov.ratio (post tax) |
-0.09 |
-1.13 |
1.63 |
10.01 |
2.02 |
| Component ratios |
| Material cost component (% earnings) |
87.19 |
74.03 |
93.50 |
75.44 |
83.43 |
| Selling cost Component |
- |
- |
- |
- |
0.41 |
| Exports as percent of total sales |
44.41 |
29.31 |
46.50 |
57.59 |
58.70 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.16 |
0.18 |
0.19 |
0.17 |
0.19 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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