| Per share ratios |
| Adjusted EPS (Rs) |
-3.05 |
-48.29 |
-25.01 |
-11.01 |
-25.51 |
| Adjusted cash EPS (Rs) |
-1.46 |
-46.78 |
-23.40 |
-9.42 |
-23.88 |
| Reported EPS (Rs) |
23.70 |
142.76 |
-25.01 |
-22.29 |
-22.71 |
| Reported cash EPS (Rs) |
25.29 |
144.27 |
-23.40 |
-20.71 |
-21.08 |
| Dividend per share |
1.20 |
1.20 |
- |
- |
0.20 |
| Operating profit per share (Rs) |
-1.30 |
-2.38 |
-1.68 |
7.27 |
1.23 |
| Book value (excl rev res) per share EPS (Rs) |
113.42 |
89.37 |
-61.69 |
-36.72 |
-9.51 |
| Book value (incl rev res) per share EPS (Rs) |
113.42 |
89.37 |
-61.69 |
-36.72 |
-9.51 |
| Net operating income per share EPS (Rs) |
77.73 |
81.75 |
129.46 |
96.88 |
57.78 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1.66 |
-2.91 |
-1.29 |
7.50 |
2.13 |
| Gross profit margin (%) |
-3.71 |
-4.77 |
-2.54 |
5.86 |
-0.68 |
| Net profit margin (%) |
30.51 |
174.61 |
-19.32 |
-23.01 |
-39.30 |
| Adjusted cash margin (%) |
-1.72
| -53.69
| -17.40
| -9.24
| -40.23
|
| Adjusted return on net worth (%) |
-2.69 |
-54.04 |
- |
- |
- |
| Reported return on net worth (%) |
20.89 |
159.74 |
- |
- |
- |
| Return on long term funds (%) |
2.86 |
1.64 |
2.41 |
9.31 |
1.04 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
99.85 |
99.82 |
-53.79 |
-20.59 |
-6.14 |
| Fixed assets turnover ratio |
0.76 |
0.80 |
0.88 |
0.58 |
0.32 |
| Liquidity ratios |
| Current ratio |
1.42 |
1.73 |
3.78 |
6.23 |
2.55 |
| Current ratio (inc. st loans) |
1.42 |
1.73 |
0.93 |
1.09 |
1.14 |
| Quick ratio |
1.03 |
1.36 |
1.03 |
1.72 |
0.73 |
| Inventory turnover ratio |
0.68 |
0.91 |
1.13 |
0.54 |
0.37 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.06 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
4.74 |
- |
- |
- |
- |
| Earning retention ratio |
139.30 |
100.00 |
100.00 |
100.00 |
100.83 |
| Cash earnings retention ratio |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
5.20 |
0.18 |
0.12 |
0.48 |
0.09 |
| Fin. charges cov.ratio (post tax) |
28.17 |
10.13 |
0.07 |
0.18 |
0.26 |
| Component ratios |
| Material cost component (% earnings) |
76.13 |
72.91 |
51.19 |
60.69 |
47.80 |
| Selling cost Component |
0.03 |
0.29 |
0.57 |
0.11 |
0.61 |
| Exports as percent of total sales |
28.15 |
25.73 |
18.71 |
26.65 |
18.40 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.69 |
0.52 |
0.21 |
0.19 |
0.20 |
| Bonus component in equity capital (%) |
50.88 |
50.88 |
50.88 |
50.88 |
50.88 |
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