| Per share ratios |
| Adjusted EPS (Rs) |
-3.06 |
0.31 |
1.14 |
1.70 |
-1.17 |
| Adjusted cash EPS (Rs) |
-2.01 |
1.75 |
2.66 |
3.11 |
0.24 |
| Reported EPS (Rs) |
-3.06 |
0.32 |
1.14 |
1.70 |
-1.17 |
| Reported cash EPS (Rs) |
-2.01 |
1.76 |
2.66 |
3.11 |
0.24 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.11 |
3.42 |
3.97 |
4.22 |
1.27 |
| Book value (excl rev res) per share EPS (Rs) |
3.44 |
6.01 |
4.94 |
2.90 |
0.76 |
| Book value (incl rev res) per share EPS (Rs) |
3.44 |
6.01 |
4.94 |
2.90 |
0.76 |
| Net operating income per share EPS (Rs) |
27.69 |
60.58 |
67.38 |
63.42 |
48.73 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-4.01 |
5.64 |
5.89 |
6.64 |
2.61 |
| Gross profit margin (%) |
-7.80 |
3.27 |
3.63 |
4.41 |
-0.27 |
| Net profit margin (%) |
-11.04 |
0.53 |
1.68 |
2.67 |
-2.39 |
| Adjusted cash margin (%) |
-7.23
| 2.89
| 3.94
| 4.90
| 0.49
|
| Adjusted return on net worth (%) |
-88.85 |
5.29 |
23.03 |
58.61 |
-152.60 |
| Reported return on net worth (%) |
-88.85 |
5.41 |
23.03 |
58.61 |
-152.60 |
| Return on long term funds (%) |
-53.85 |
25.35 |
27.35 |
33.43 |
0.57 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.33 |
0.83 |
1.95 |
9.88 |
| Total debt/equity |
2.60 |
1.29 |
2.31 |
3.74 |
15.32 |
| Owners fund as % of total source |
26.03 |
38.73 |
24.62 |
16.45 |
4.31 |
| Fixed assets turnover ratio |
1.98 |
3.49 |
3.65 |
3.73 |
2.87 |
| Liquidity ratios |
| Current ratio |
1.79 |
2.04 |
2.14 |
1.76 |
1.78 |
| Current ratio (inc. st loans) |
0.67 |
0.80 |
0.80 |
0.86 |
0.79 |
| Quick ratio |
1.09 |
1.37 |
0.81 |
0.96 |
0.96 |
| Inventory turnover ratio |
2.24 |
4.41 |
4.12 |
4.62 |
3.91 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
4.40 |
4.29 |
3.48 |
48.20 |
| Financial charges coverage ratio |
-1.08 |
2.03 |
2.99 |
3.69 |
1.20 |
| Fin. charges cov.ratio (post tax) |
-1.08 |
2.03 |
2.99 |
3.69 |
1.20 |
| Component ratios |
| Material cost component (% earnings) |
46.97 |
51.49 |
63.45 |
60.56 |
60.44 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
82.07 |
94.45 |
92.16 |
92.95 |
91.33 |
| Import comp. in raw mat. consumed |
34.04 |
45.47 |
39.85 |
44.05 |
44.85 |
| Long term assets / total Assets |
0.17 |
0.21 |
0.14 |
0.12 |
0.17 |
| Bonus component in equity capital (%) |
10.95 |
11.56 |
12.09 |
12.65 |
13.69 |
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