| Per share ratios |
| Adjusted EPS (Rs) |
-11.25 |
-1.89 |
-4.45 |
1.90 |
4.69 |
| Adjusted cash EPS (Rs) |
-9.89 |
-0.51 |
-3.18 |
3.21 |
5.99 |
| Reported EPS (Rs) |
-11.25 |
-1.89 |
-4.45 |
1.90 |
4.69 |
| Reported cash EPS (Rs) |
-9.89 |
-0.51 |
-3.18 |
3.21 |
5.99 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-7.19 |
0.65 |
-3.21 |
5.77 |
8.49 |
| Book value (excl rev res) per share EPS (Rs) |
21.47 |
32.72 |
34.60 |
39.10 |
37.23 |
| Book value (incl rev res) per share EPS (Rs) |
21.47 |
32.72 |
34.60 |
39.10 |
37.23 |
| Net operating income per share EPS (Rs) |
20.63 |
66.84 |
84.89 |
110.29 |
93.59 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-34.86 |
0.98 |
-3.77 |
5.23 |
9.07 |
| Gross profit margin (%) |
-41.45 |
-1.06 |
-5.27 |
4.04 |
7.68 |
| Net profit margin (%) |
-54.51 |
-2.82 |
-5.24 |
1.71 |
5.01 |
| Adjusted cash margin (%) |
-47.69
| -0.77
| -3.72
| 2.89
| 6.35
|
| Adjusted return on net worth (%) |
-52.38 |
-5.77 |
-12.86 |
4.85 |
12.60 |
| Reported return on net worth (%) |
-52.38 |
-5.77 |
-12.86 |
4.85 |
12.60 |
| Return on long term funds (%) |
-33.76 |
-1.11 |
-11.92 |
12.18 |
20.48 |
| Leverage ratios |
| Long term debt / Equity |
0.16 |
- |
- |
0.01 |
0.03 |
| Total debt/equity |
0.76 |
0.52 |
0.47 |
0.36 |
0.26 |
| Owners fund as % of total source |
56.75 |
65.53 |
67.84 |
73.49 |
79.33 |
| Fixed assets turnover ratio |
0.47 |
1.32 |
1.63 |
2.20 |
1.98 |
| Liquidity ratios |
| Current ratio |
2.10 |
2.60 |
2.46 |
2.33 |
1.91 |
| Current ratio (inc. st loans) |
0.56 |
0.71 |
0.75 |
0.92 |
1.00 |
| Quick ratio |
1.77 |
1.93 |
1.81 |
1.78 |
1.40 |
| Inventory turnover ratio |
0.54 |
1.34 |
1.66 |
2.07 |
1.99 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
4.39 |
1.62 |
| Financial charges coverage ratio |
-2.77 |
0.44 |
-1.35 |
3.37 |
4.38 |
| Fin. charges cov.ratio (post tax) |
-2.86 |
0.77 |
-0.50 |
2.77 |
3.86 |
| Component ratios |
| Material cost component (% earnings) |
91.03 |
73.86 |
77.20 |
71.83 |
65.72 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
0.70 |
0.96 |
7.75 |
13.11 |
| Import comp. in raw mat. consumed |
86.74 |
82.18 |
82.04 |
85.39 |
87.99 |
| Long term assets / total Assets |
0.57 |
0.46 |
0.45 |
0.40 |
0.45 |
| Bonus component in equity capital (%) |
18.45 |
18.45 |
18.45 |
18.45 |
18.45 |
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