| Per share ratios |
| Adjusted EPS (Rs) |
-1.47 |
-5.31 |
0.88 |
3.39 |
0.91 |
| Adjusted cash EPS (Rs) |
-0.43 |
-4.26 |
1.89 |
4.60 |
2.31 |
| Reported EPS (Rs) |
-1.47 |
-5.31 |
0.88 |
3.39 |
0.91 |
| Reported cash EPS (Rs) |
-0.43 |
-4.26 |
1.89 |
4.60 |
2.31 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.16 |
-5.52 |
2.71 |
3.73 |
-0.99 |
| Book value (excl rev res) per share EPS (Rs) |
57.95 |
59.46 |
64.77 |
63.86 |
60.57 |
| Book value (incl rev res) per share EPS (Rs) |
57.95 |
59.46 |
64.77 |
63.86 |
60.57 |
| Net operating income per share EPS (Rs) |
140.48 |
98.58 |
90.29 |
59.28 |
41.74 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1.53 |
-5.59 |
3.00 |
6.29 |
-2.38 |
| Gross profit margin (%) |
-2.27 |
-6.65 |
1.88 |
4.26 |
-5.72 |
| Net profit margin (%) |
-1.04 |
-5.38 |
0.98 |
5.72 |
2.20 |
| Adjusted cash margin (%) |
-0.30
| -4.23
| 2.05
| 7.57
| 5.08
|
| Adjusted return on net worth (%) |
-2.54 |
-8.93 |
1.36 |
5.31 |
1.51 |
| Reported return on net worth (%) |
-2.54 |
-8.93 |
1.36 |
5.31 |
1.51 |
| Return on long term funds (%) |
-2.75 |
-6.90 |
4.73 |
6.04 |
2.23 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.07 |
0.07 |
0.02 |
0.03 |
| Total debt/equity |
0.33 |
0.32 |
0.36 |
0.31 |
0.28 |
| Owners fund as % of total source |
75.04 |
75.37 |
73.36 |
75.78 |
77.87 |
| Fixed assets turnover ratio |
1.80 |
1.18 |
1.05 |
0.73 |
0.53 |
| Liquidity ratios |
| Current ratio |
2.57 |
3.24 |
4.29 |
7.71 |
5.02 |
| Current ratio (inc. st loans) |
1.46 |
1.57 |
1.62 |
1.68 |
1.72 |
| Quick ratio |
0.93 |
1.46 |
3.09 |
5.89 |
3.92 |
| Inventory turnover ratio |
1.82 |
1.25 |
1.02 |
0.70 |
0.53 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
12.42 |
4.44 |
7.43 |
| Financial charges coverage ratio |
-0.69 |
-3.44 |
5.45 |
9.61 |
3.33 |
| Fin. charges cov.ratio (post tax) |
0.54 |
-3.38 |
3.40 |
9.55 |
3.75 |
| Component ratios |
| Material cost component (% earnings) |
82.66 |
104.57 |
90.99 |
78.36 |
62.47 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
4.66 |
7.87 |
23.44 |
17.47 |
13.24 |
| Import comp. in raw mat. consumed |
5.71 |
4.94 |
16.70 |
3.92 |
0.16 |
| Long term assets / total Assets |
0.11 |
0.13 |
0.12 |
0.14 |
0.16 |
| Bonus component in equity capital (%) |
62.72 |
62.72 |
62.72 |
62.72 |
62.72 |
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