| Per share ratios |
| Adjusted EPS (Rs) |
-0.30 |
-8.85 |
-3.34 |
0.64 |
1.96 |
| Adjusted cash EPS (Rs) |
-0.21 |
-8.28 |
-0.51 |
2.93 |
7.65 |
| Reported EPS (Rs) |
-0.30 |
-14.51 |
-4.41 |
0.09 |
2.19 |
| Reported cash EPS (Rs) |
-0.21 |
-13.94 |
-1.58 |
2.38 |
7.88 |
| Dividend per share |
- |
- |
- |
0.50 |
0.80 |
| Operating profit per share (Rs) |
-1.97 |
-7.06 |
-0.68 |
2.88 |
14.50 |
| Book value (excl rev res) per share EPS (Rs) |
22.41 |
22.71 |
37.22 |
41.55 |
51.72 |
| Book value (incl rev res) per share EPS (Rs) |
22.41 |
22.71 |
37.22 |
41.55 |
51.72 |
| Net operating income per share EPS (Rs) |
- |
3.25 |
27.70 |
31.99 |
76.72 |
| Free reserves per share EPS (Rs) |
- |
12.71 |
27.22 |
-0.08 |
41.72 |
| Profitability ratios |
| Operating margin (%) |
- |
-217.09 |
-2.46 |
9.00 |
18.90 |
| Gross profit margin (%) |
- |
-234.58 |
-12.67 |
1.84 |
11.48 |
| Net profit margin (%) |
-17.23 |
-338.43 |
-15.24 |
0.26 |
2.76 |
| Adjusted cash margin (%) |
-12.39
| -193.24
| -1.76
| 8.45
| 9.64
|
| Adjusted return on net worth (%) |
-1.36 |
-38.97 |
-8.97 |
1.54 |
3.78 |
| Reported return on net worth (%) |
-1.36 |
-63.87 |
-11.85 |
0.21 |
4.23 |
| Return on long term funds (%) |
-1.18 |
-27.21 |
-4.65 |
4.88 |
12.98 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.06 |
0.30 |
0.60 |
0.67 |
| Total debt/equity |
0.06 |
0.06 |
0.66 |
0.60 |
1.62 |
| Owners fund as % of total source |
93.99 |
93.81 |
60.10 |
62.24 |
38.12 |
| Fixed assets turnover ratio |
- |
3.33 |
0.43 |
0.53 |
0.59 |
| Liquidity ratios |
| Current ratio |
14.04 |
7.56 |
2.28 |
2.32 |
1.74 |
| Current ratio (inc. st loans) |
14.04 |
7.56 |
0.74 |
2.32 |
0.49 |
| Quick ratio |
14.04 |
7.56 |
1.64 |
1.77 |
0.99 |
| Inventory turnover ratio |
- |
- |
4.86 |
4.54 |
4.72 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
643.88 |
42.75 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
24.57 |
11.87 |
| Earning retention ratio |
- |
- |
- |
8.69 |
52.17 |
| Cash earnings retention ratio |
- |
- |
- |
80.04 |
87.77 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
8.62 |
11.07 |
| Financial charges coverage ratio |
-21.07 |
-4.74 |
0.22 |
2.28 |
2.23 |
| Fin. charges cov.ratio (post tax) |
-22.47 |
-9.98 |
0.36 |
1.98 |
2.03 |
| Component ratios |
| Material cost component (% earnings) |
- |
43.08 |
30.36 |
25.44 |
26.18 |
| Selling cost Component |
- |
3.96 |
1.49 |
- |
1.60 |
| Exports as percent of total sales |
- |
8.25 |
9.42 |
6.01 |
3.48 |
| Import comp. in raw mat. consumed |
- |
28.59 |
22.59 |
21.93 |
17.69 |
| Long term assets / total Assets |
0.34 |
0.32 |
0.63 |
0.58 |
0.66 |
| Bonus component in equity capital (%) |
4.05 |
4.05 |
4.05 |
4.05 |
10.38 |
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