| Per share ratios |
| Adjusted EPS (Rs) |
-0.55 |
-0.71 |
-0.44 |
0.23 |
0.87 |
| Adjusted cash EPS (Rs) |
0.62 |
0.55 |
1.09 |
1.78 |
2.40 |
| Reported EPS (Rs) |
-0.55 |
11.18 |
-1.30 |
0.23 |
0.87 |
| Reported cash EPS (Rs) |
0.62 |
12.46 |
0.23 |
1.78 |
2.40 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.06 |
-0.32 |
0.94 |
1.49 |
2.58 |
| Book value (excl rev res) per share EPS (Rs) |
42.73 |
43.48 |
32.31 |
33.61 |
33.37 |
| Book value (incl rev res) per share EPS (Rs) |
42.73 |
43.48 |
32.31 |
33.61 |
33.37 |
| Net operating income per share EPS (Rs) |
36.94 |
36.84 |
39.52 |
39.73 |
39.81 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.18 |
-0.87 |
2.38 |
3.75 |
6.48 |
| Gross profit margin (%) |
-3.36 |
-4.33 |
-1.50 |
-0.13 |
2.64 |
| Net profit margin (%) |
-1.50 |
30.35 |
-3.29 |
0.60 |
2.19 |
| Adjusted cash margin (%) |
1.63
| 1.47
| 2.69
| 4.33
| 5.94
|
| Adjusted return on net worth (%) |
-1.30 |
-1.65 |
-1.38 |
0.71 |
2.62 |
| Reported return on net worth (%) |
-1.30 |
25.71 |
-4.03 |
0.71 |
2.62 |
| Return on long term funds (%) |
-0.45 |
-1.57 |
1.15 |
3.65 |
4.58 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.08 |
0.07 |
| Total debt/equity |
- |
- |
0.01 |
0.24 |
0.34 |
| Owners fund as % of total source |
100.00 |
100.00 |
98.81 |
80.39 |
74.38 |
| Fixed assets turnover ratio |
0.85 |
0.96 |
1.06 |
0.91 |
0.88 |
| Liquidity ratios |
| Current ratio |
1.82 |
3.37 |
3.69 |
3.07 |
3.76 |
| Current ratio (inc. st loans) |
1.82 |
3.37 |
3.37 |
1.65 |
1.31 |
| Quick ratio |
1.28 |
2.20 |
1.91 |
1.79 |
1.84 |
| Inventory turnover ratio |
0.86 |
0.84 |
1.21 |
0.95 |
0.88 |
| 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 |
- |
- |
0.35 |
4.60 |
4.78 |
| Financial charges coverage ratio |
13.50 |
- |
2.35 |
2.88 |
2.94 |
| Fin. charges cov.ratio (post tax) |
9.50 |
- |
1.29 |
2.78 |
3.23 |
| Component ratios |
| Material cost component (% earnings) |
32.48 |
39.68 |
52.10 |
55.15 |
61.33 |
| Selling cost Component |
- |
- |
- |
0.01 |
0.03 |
| Exports as percent of total sales |
49.23 |
49.99 |
36.44 |
28.64 |
20.14 |
| Import comp. in raw mat. consumed |
60.99 |
61.39 |
68.77 |
58.12 |
61.45 |
| Long term assets / total Assets |
0.46 |
0.32 |
0.24 |
0.29 |
0.29 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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