| Per share ratios |
| Adjusted EPS (Rs) |
-2.85 |
-3.15 |
0.24 |
2.45 |
0.38 |
| Adjusted cash EPS (Rs) |
-2.81 |
-3.12 |
0.28 |
2.49 |
0.41 |
| Reported EPS (Rs) |
-4.23 |
-4.31 |
0.22 |
2.45 |
0.38 |
| Reported cash EPS (Rs) |
-4.19 |
-4.28 |
0.26 |
2.49 |
0.41 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-3.08 |
-3.36 |
0.87 |
3.78 |
0.95 |
| Book value (excl rev res) per share EPS (Rs) |
15.16 |
19.38 |
23.70 |
23.47 |
19.43 |
| Book value (incl rev res) per share EPS (Rs) |
15.16 |
19.38 |
23.70 |
23.47 |
19.43 |
| Net operating income per share EPS (Rs) |
3.18 |
4.64 |
7.70 |
20.63 |
5.27 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-96.86 |
-72.31 |
11.35 |
18.33 |
18.09 |
| Gross profit margin (%) |
-98.11 |
-73.13 |
10.86 |
18.14 |
17.50 |
| Net profit margin (%) |
-132.85 |
-92.95 |
2.92 |
11.86 |
7.23 |
| Adjusted cash margin (%) |
-88.07
| -65.40
| 3.62
| 11.80
| 7.80
|
| Adjusted return on net worth (%) |
-18.78 |
-16.27 |
1.02 |
10.43 |
1.96 |
| Reported return on net worth (%) |
-27.87 |
-22.26 |
0.95 |
10.43 |
1.96 |
| Return on long term funds (%) |
-20.54 |
-16.88 |
3.72 |
17.77 |
4.81 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.23 |
0.17 |
0.15 |
0.12 |
0.04 |
| Owners fund as % of total source |
80.85 |
84.74 |
86.60 |
89.00 |
96.01 |
| Fixed assets turnover ratio |
0.15 |
0.18 |
0.28 |
0.85 |
0.26 |
| Liquidity ratios |
| Current ratio |
4.64 |
3.38 |
3.97 |
3.08 |
5.56 |
| Current ratio (inc. st loans) |
1.87 |
1.92 |
2.17 |
2.08 |
3.99 |
| Quick ratio |
4.10 |
2.99 |
3.50 |
2.91 |
5.03 |
| Inventory turnover ratio |
0.16 |
0.20 |
0.28 |
0.78 |
0.26 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
13.07 |
1.17 |
1.95 |
| Financial charges coverage ratio |
-5.47 |
-6.07 |
1.08 |
7.55 |
2.91 |
| Fin. charges cov.ratio (post tax) |
-6.45 |
-7.03 |
1.31 |
5.46 |
2.24 |
| Component ratios |
| Material cost component (% earnings) |
79.76 |
90.39 |
71.51 |
74.39 |
83.39 |
| Selling cost Component |
0.02 |
0.03 |
0.08 |
0.12 |
0.10 |
| Exports as percent of total sales |
- |
- |
0.54 |
0.73 |
1.60 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.03 |
0.03 |
0.02 |
0.06 |
| Bonus component in equity capital (%) |
1.08 |
1.08 |
1.08 |
1.08 |
1.08 |
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