| Per share ratios |
| Adjusted EPS (Rs) |
-2.43 |
0.71 |
-0.77 |
-0.70 |
-2.12 |
| Adjusted cash EPS (Rs) |
0.30 |
3.75 |
2.98 |
4.37 |
3.33 |
| Reported EPS (Rs) |
-2.43 |
0.71 |
-0.77 |
-0.70 |
-2.12 |
| Reported cash EPS (Rs) |
0.30 |
3.75 |
2.98 |
4.37 |
3.33 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.55 |
3.41 |
1.61 |
-0.59 |
4.74 |
| Book value (excl rev res) per share EPS (Rs) |
25.88 |
28.26 |
27.21 |
28.04 |
28.71 |
| Book value (incl rev res) per share EPS (Rs) |
29.38 |
31.76 |
31.02 |
31.85 |
32.59 |
| Net operating income per share EPS (Rs) |
23.71 |
25.47 |
22.85 |
16.37 |
41.24 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.34 |
13.40 |
7.03 |
-3.61 |
11.49 |
| Gross profit margin (%) |
-9.18 |
1.48 |
-9.38 |
-34.63 |
-1.72 |
| Net profit margin (%) |
-10.25 |
2.79 |
-3.40 |
-4.29 |
-5.15 |
| Adjusted cash margin (%) |
1.21
| 13.90
| 11.67
| 18.96
| 7.96
|
| Adjusted return on net worth (%) |
-9.39 |
2.52 |
-2.85 |
-2.50 |
-7.39 |
| Reported return on net worth (%) |
-9.39 |
2.52 |
-2.85 |
-2.50 |
-7.39 |
| Return on long term funds (%) |
-4.12 |
6.55 |
1.77 |
3.63 |
-0.65 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.01 |
- |
- |
| Total debt/equity |
0.31 |
0.21 |
0.27 |
0.18 |
0.29 |
| Owners fund as % of total source |
75.84 |
82.36 |
78.73 |
84.15 |
77.39 |
| Fixed assets turnover ratio |
0.62 |
0.66 |
0.60 |
0.41 |
1.02 |
| Liquidity ratios |
| Current ratio |
1.99 |
1.85 |
1.61 |
1.88 |
1.06 |
| Current ratio (inc. st loans) |
0.88 |
1.02 |
0.88 |
1.21 |
0.65 |
| Quick ratio |
0.36 |
0.35 |
0.37 |
0.93 |
0.40 |
| Inventory turnover ratio |
0.69 |
0.74 |
0.66 |
0.49 |
1.11 |
| 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 |
27.33 |
1.61 |
2.47 |
1.21 |
2.52 |
| Financial charges coverage ratio |
1.12 |
3.19 |
2.51 |
2.76 |
1.86 |
| Fin. charges cov.ratio (post tax) |
1.20 |
3.44 |
2.76 |
2.98 |
2.17 |
| Component ratios |
| Material cost component (% earnings) |
43.58 |
44.39 |
47.99 |
32.93 |
41.96 |
| Selling cost Component |
0.29 |
0.63 |
0.74 |
0.71 |
1.46 |
| Exports as percent of total sales |
5.11 |
8.37 |
10.02 |
11.67 |
0.46 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.48 |
0.49 |
0.51 |
0.36 |
0.58 |
| Bonus component in equity capital (%) |
61.06 |
61.06 |
61.06 |
61.06 |
61.06 |
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