| Per share ratios |
| Adjusted EPS (Rs) |
-14.47 |
-21.11 |
-36.40 |
6.32 |
13.50 |
| Adjusted cash EPS (Rs) |
-12.62 |
-17.05 |
-21.92 |
7.81 |
14.89 |
| Reported EPS (Rs) |
-14.47 |
-23.17 |
-40.03 |
6.33 |
13.54 |
| Reported cash EPS (Rs) |
-12.62 |
-19.12 |
-25.55 |
7.82 |
14.93 |
| Dividend per share |
- |
- |
- |
2.00 |
4.00 |
| Operating profit per share (Rs) |
-0.14 |
-6.24 |
-5.27 |
11.77 |
19.56 |
| Book value (excl rev res) per share EPS (Rs) |
-43.34 |
-29.24 |
-6.79 |
31.13 |
34.31 |
| Book value (incl rev res) per share EPS (Rs) |
-43.34 |
-29.24 |
-6.79 |
31.13 |
34.31 |
| Net operating income per share EPS (Rs) |
0.79 |
2.16 |
22.36 |
55.41 |
88.21 |
| Free reserves per share EPS (Rs) |
-54.98 |
-40.53 |
-18.09 |
20.01 |
22.26 |
| Profitability ratios |
| Operating margin (%) |
-17.67 |
-289.06 |
-23.57 |
21.23 |
22.17 |
| Gross profit margin (%) |
-249.24 |
-438.24 |
-87.83 |
18.94 |
20.78 |
| Net profit margin (%) |
-1,811.55 |
-1,073.30 |
-179.01 |
11.42 |
15.35 |
| Adjusted cash margin (%) |
-1,580.06
| -789.88
| -98.03
| 14.09
| 16.87
|
| Adjusted return on net worth (%) |
- |
- |
- |
20.31 |
39.33 |
| Reported return on net worth (%) |
- |
- |
- |
20.34 |
39.46 |
| Return on long term funds (%) |
- |
- |
-96.53 |
14.75 |
30.25 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
1.07 |
0.72 |
| Total debt/equity |
- |
- |
- |
1.49 |
1.06 |
| Owners fund as % of total source |
-233.27 |
-113.02 |
-13.74 |
40.08 |
48.55 |
| Fixed assets turnover ratio |
0.02 |
0.05 |
0.58 |
1.94 |
3.45 |
| Liquidity ratios |
| Current ratio |
0.44 |
0.59 |
1.50 |
5.14 |
3.61 |
| Current ratio (inc. st loans) |
0.09 |
0.14 |
0.29 |
1.31 |
1.55 |
| Quick ratio |
0.31 |
0.42 |
1.13 |
3.52 |
2.14 |
| Inventory turnover ratio |
0.30 |
0.81 |
5.67 |
3.48 |
3.54 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
27.95 |
29.53 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
22.63 |
26.79 |
| Earning retention ratio |
- |
- |
- |
72.01 |
70.37 |
| Cash earnings retention ratio |
- |
- |
- |
77.35 |
73.13 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
6.39 |
2.48 |
| Financial charges coverage ratio |
-0.01 |
-0.57 |
-0.31 |
3.52 |
4.52 |
| Fin. charges cov.ratio (post tax) |
-0.01 |
-0.76 |
-0.53 |
3.34 |
4.45 |
| Component ratios |
| Material cost component (% earnings) |
69.63 |
81.16 |
95.35 |
68.48 |
68.79 |
| Selling cost Component |
3.32 |
1.09 |
15.49 |
3.62 |
3.28 |
| Exports as percent of total sales |
- |
- |
7.32 |
35.76 |
39.28 |
| Import comp. in raw mat. consumed |
- |
6.97 |
- |
30.61 |
55.37 |
| Long term assets / total Assets |
0.76 |
0.77 |
0.69 |
0.44 |
0.33 |
| Bonus component in equity capital (%) |
16.88 |
17.49 |
17.49 |
23.41 |
9.58 |
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