| Per share ratios |
| Adjusted EPS (Rs) |
-10.03 |
-1.07 |
1.60 |
2.87 |
| Adjusted cash EPS (Rs) |
-9.15 |
0.19 |
3.29 |
4.46 |
| Reported EPS (Rs) |
-10.17 |
-1.11 |
1.58 |
2.90 |
| Reported cash EPS (Rs) |
-9.28 |
0.15 |
3.27 |
4.49 |
| Dividend per share |
- |
- |
- |
1.00 |
| Operating profit per share (Rs) |
-7.11 |
2.02 |
5.88 |
4.92 |
| Book value (excl rev res) per share EPS (Rs) |
15.97 |
29.17 |
31.20 |
30.58 |
| Book value (incl rev res) per share EPS (Rs) |
15.97 |
29.17 |
31.20 |
30.58 |
| Net operating income per share EPS (Rs) |
16.04 |
34.44 |
43.89 |
29.24 |
| Free reserves per share EPS (Rs) |
6.40 |
19.60 |
21.63 |
21.06 |
| Profitability ratios |
| Operating margin (%) |
-44.32 |
5.86 |
13.40 |
16.81 |
| Gross profit margin (%) |
-49.86 |
2.20 |
9.55 |
12.05 |
| Net profit margin (%) |
-63.34 |
-3.21 |
3.59 |
9.79 |
| Adjusted cash margin (%) |
-56.98
| 0.55
| 7.45
| 15.07
|
| Adjusted return on net worth (%) |
-62.85 |
-3.67 |
5.12 |
9.39 |
| Reported return on net worth (%) |
-63.67 |
-3.80 |
5.07 |
9.47 |
| Return on long term funds (%) |
-30.47 |
2.17 |
12.54 |
11.31 |
| Leverage ratios |
| Long term debt / Equity |
0.64 |
0.28 |
0.12 |
0.01 |
| Total debt/equity |
1.14 |
0.50 |
0.29 |
0.17 |
| Owners fund as % of total source |
46.83 |
66.60 |
76.97 |
85.29 |
| Fixed assets turnover ratio |
0.80 |
1.72 |
2.20 |
1.46 |
| Liquidity ratios |
| Current ratio |
4.42 |
13.44 |
18.55 |
7.59 |
| Current ratio (inc. st loans) |
0.67 |
1.53 |
1.90 |
1.50 |
| Quick ratio |
2.05 |
7.94 |
11.70 |
4.75 |
| Inventory turnover ratio |
2.60 |
4.03 |
5.63 |
4.40 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
30.35 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
19.59 |
| Earning retention ratio |
- |
- |
100.00 |
69.36 |
| Cash earnings retention ratio |
- |
100.00 |
100.00 |
80.29 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
76.93 |
2.84 |
1.24 |
| Financial charges coverage ratio |
-3.46 |
1.10 |
2.25 |
6.44 |
| Fin. charges cov.ratio (post tax) |
-3.53 |
1.08 |
2.21 |
6.48 |
| Component ratios |
| Material cost component (% earnings) |
100.04 |
86.20 |
79.41 |
79.99 |
| Selling cost Component |
1.23 |
1.93 |
1.77 |
1.50 |
| Exports as percent of total sales |
10.47 |
16.40 |
18.69 |
15.29 |
| Import comp. in raw mat. consumed |
- |
0.82 |
0.18 |
- |
| Long term assets / total Assets |
0.66 |
0.51 |
0.45 |
0.50 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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