| Per share ratios |
| Adjusted EPS (Rs) |
-6.75 |
0.51 |
-5.60 |
-21.32 |
-5.71 |
| Adjusted cash EPS (Rs) |
28.83 |
32.36 |
21.55 |
8.48 |
31.65 |
| Reported EPS (Rs) |
-6.75 |
1.72 |
-5.53 |
-20.71 |
-33.10 |
| Reported cash EPS (Rs) |
28.83 |
33.56 |
21.62 |
9.09 |
4.25 |
| Dividend per share |
- |
- |
- |
- |
1.00 |
| Operating profit per share (Rs) |
39.43 |
47.35 |
27.60 |
11.75 |
55.82 |
| Book value (excl rev res) per share EPS (Rs) |
106.51 |
110.06 |
104.71 |
47.39 |
27.07 |
| Book value (incl rev res) per share EPS (Rs) |
106.51 |
110.06 |
104.71 |
47.39 |
27.07 |
| Net operating income per share EPS (Rs) |
267.62 |
275.48 |
195.60 |
133.54 |
281.17 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.73 |
17.18 |
14.11 |
8.80 |
19.85 |
| Gross profit margin (%) |
1.43 |
5.63 |
0.23 |
-13.51 |
6.56 |
| Net profit margin (%) |
-2.52 |
0.62 |
-2.82 |
-15.50 |
-11.77 |
| Adjusted cash margin (%) |
10.57
| 11.63
| 10.65
| 5.83
| 11.20
|
| Adjusted return on net worth (%) |
-6.33 |
0.47 |
-5.34 |
-44.98 |
-21.08 |
| Reported return on net worth (%) |
-6.33 |
1.56 |
-5.27 |
-43.69 |
-122.27 |
| Return on long term funds (%) |
7.98 |
16.09 |
6.49 |
-9.41 |
27.38 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.01 |
0.03 |
0.36 |
1.65 |
| Total debt/equity |
0.09 |
0.04 |
0.05 |
0.50 |
2.18 |
| Owners fund as % of total source |
91.70 |
95.70 |
95.19 |
66.45 |
31.40 |
| Fixed assets turnover ratio |
2.32 |
2.43 |
1.96 |
1.56 |
3.22 |
| Liquidity ratios |
| Current ratio |
0.33 |
0.30 |
0.40 |
0.56 |
0.20 |
| Current ratio (inc. st loans) |
0.32 |
0.29 |
0.39 |
0.52 |
0.17 |
| Quick ratio |
0.21 |
0.18 |
0.27 |
0.46 |
0.13 |
| Inventory turnover ratio |
2.30 |
2.40 |
1.78 |
1.87 |
3.26 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
23.49 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
117.51 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
96.85 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.33 |
0.15 |
0.24 |
2.82 |
1.87 |
| Financial charges coverage ratio |
2.61 |
3.00 |
2.39 |
1.14 |
2.53 |
| Fin. charges cov.ratio (post tax) |
2.69 |
3.02 |
2.51 |
1.44 |
1.19 |
| Component ratios |
| Material cost component (% earnings) |
4.32 |
4.37 |
5.53 |
4.13 |
2.19 |
| Selling cost Component |
- |
- |
- |
1.75 |
2.03 |
| Exports as percent of total sales |
1.33 |
0.97 |
2.63 |
2.77 |
32.63 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.78 |
0.80 |
0.74 |
0.61 |
0.85 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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