| Per share ratios |
| Adjusted EPS (Rs) |
-2.09 |
-6.61 |
-7.45 |
1.44 |
1.87 |
| Adjusted cash EPS (Rs) |
-1.68 |
-3.39 |
-4.99 |
3.74 |
4.12 |
| Reported EPS (Rs) |
-3.20 |
-6.52 |
-8.29 |
1.33 |
1.62 |
| Reported cash EPS (Rs) |
-2.78 |
-3.31 |
-5.83 |
3.64 |
3.87 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.40 |
-7.40 |
1.39 |
7.07 |
7.77 |
| Book value (excl rev res) per share EPS (Rs) |
5.97 |
2.38 |
8.88 |
17.16 |
15.71 |
| Book value (incl rev res) per share EPS (Rs) |
5.97 |
2.38 |
8.88 |
17.16 |
15.71 |
| Net operating income per share EPS (Rs) |
1.34 |
21.99 |
30.80 |
32.54 |
31.88 |
| Free reserves per share EPS (Rs) |
-4.04 |
-7.79 |
-2.50 |
4.11 |
2.66 |
| Profitability ratios |
| Operating margin (%) |
-104.32 |
-33.66 |
4.50 |
21.73 |
24.37 |
| Gross profit margin (%) |
-125.10 |
-48.19 |
-3.42 |
14.70 |
17.38 |
| Net profit margin (%) |
-237.07 |
-29.49 |
-26.71 |
4.05 |
5.05 |
| Adjusted cash margin (%) |
-124.26
| -15.34
| -16.07
| 11.41
| 12.84
|
| Adjusted return on net worth (%) |
-35.04 |
-278.01 |
-83.85 |
8.36 |
11.89 |
| Reported return on net worth (%) |
-53.56 |
-274.56 |
-93.35 |
7.74 |
10.30 |
| Return on long term funds (%) |
-29.92 |
-147.95 |
-4.44 |
15.37 |
16.99 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
1.94 |
1.07 |
0.89 |
1.10 |
| Total debt/equity |
0.04 |
22.09 |
2.70 |
1.17 |
1.35 |
| Owners fund as % of total source |
95.26 |
4.33 |
27.01 |
46.13 |
42.48 |
| Fixed assets turnover ratio |
0.18 |
0.37 |
0.54 |
0.58 |
0.62 |
| Liquidity ratios |
| Current ratio |
0.96 |
1.01 |
0.89 |
1.64 |
2.19 |
| Current ratio (inc. st loans) |
0.83 |
0.15 |
0.39 |
0.80 |
0.98 |
| Quick ratio |
0.71 |
0.60 |
0.51 |
1.15 |
1.57 |
| Inventory turnover ratio |
3.93 |
7.30 |
7.55 |
9.85 |
10.84 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
- |
100.00 |
100.00 |
| Cash earnings retention ratio |
- |
- |
- |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
5.38 |
5.24 |
| Financial charges coverage ratio |
-5.02 |
-3.08 |
0.78 |
3.21 |
3.29 |
| Fin. charges cov.ratio (post tax) |
-9.09 |
-0.40 |
-1.80 |
2.59 |
2.60 |
| Component ratios |
| Material cost component (% earnings) |
48.66 |
42.24 |
36.96 |
33.30 |
29.78 |
| Selling cost Component |
4.88 |
9.28 |
8.50 |
10.13 |
8.18 |
| Exports as percent of total sales |
40.16 |
42.38 |
34.84 |
38.52 |
29.04 |
| Import comp. in raw mat. consumed |
1.14 |
6.13 |
4.77 |
8.49 |
8.24 |
| Long term assets / total Assets |
0.79 |
0.84 |
0.72 |
0.67 |
0.67 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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