| Per share ratios |
| Adjusted EPS (Rs) |
1.15 |
0.82 |
1.33 |
0.90 |
0.48 |
| Adjusted cash EPS (Rs) |
2.67 |
2.37 |
2.84 |
1.41 |
0.80 |
| Reported EPS (Rs) |
1.15 |
0.82 |
1.35 |
0.91 |
0.43 |
| Reported cash EPS (Rs) |
2.67 |
2.37 |
2.86 |
1.42 |
0.76 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.64 |
-0.45 |
2.61 |
0.50 |
0.58 |
| Book value (excl rev res) per share EPS (Rs) |
-9.49 |
-10.74 |
-11.57 |
-12.91 |
-13.83 |
| Book value (incl rev res) per share EPS (Rs) |
-5.03 |
-6.18 |
-7.01 |
-8.35 |
-9.27 |
| Net operating income per share EPS (Rs) |
35.41 |
29.56 |
51.37 |
9.58 |
2.45 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1.80 |
-1.55 |
5.07 |
5.27 |
23.99 |
| Gross profit margin (%) |
-3.07 |
-3.13 |
4.16 |
1.81 |
10.75 |
| Net profit margin (%) |
3.25 |
2.79 |
2.61 |
9.56 |
17.93 |
| Adjusted cash margin (%) |
6.90
| 7.31
| 5.50
| 13.42
| 29.88
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-352.29 |
-440.36 |
-331.38 |
-4,698.85 |
- |
| Fixed assets turnover ratio |
5.00 |
3.93 |
7.97 |
-4.32 |
-0.25 |
| Liquidity ratios |
| Current ratio |
1.15 |
1.06 |
1.15 |
0.82 |
0.13 |
| Current ratio (inc. st loans) |
0.63 |
0.67 |
0.55 |
0.36 |
0.13 |
| Quick ratio |
0.54 |
0.31 |
0.44 |
0.39 |
0.11 |
| Inventory turnover ratio |
13.14 |
12.12 |
14.72 |
34.86 |
-0.17 |
| 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 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.56 |
5.56 |
5.30 |
9.36 |
- |
| Financial charges coverage ratio |
- |
- |
176.90 |
387.05 |
30.33 |
| Fin. charges cov.ratio (post tax) |
- |
- |
178.02 |
389.95 |
28.81 |
| Component ratios |
| Material cost component (% earnings) |
91.65 |
91.12 |
83.02 |
111.96 |
57.90 |
| Selling cost Component |
- |
0.45 |
- |
0.58 |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.41 |
0.30 |
0.35 |
0.42 |
0.68 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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