| Per share ratios |
| Adjusted EPS (Rs) |
-4.15 |
-6.57 |
12.36 |
24.00 |
4.42 |
| Adjusted cash EPS (Rs) |
5.22 |
0.18 |
18.20 |
29.75 |
10.97 |
| Reported EPS (Rs) |
-4.15 |
-6.57 |
9.21 |
24.00 |
3.25 |
| Reported cash EPS (Rs) |
5.22 |
0.18 |
15.05 |
29.75 |
9.80 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.45 |
-3.70 |
19.34 |
39.69 |
29.17 |
| Book value (excl rev res) per share EPS (Rs) |
173.19 |
174.35 |
179.00 |
168.19 |
72.81 |
| Book value (incl rev res) per share EPS (Rs) |
265.43 |
242.89 |
249.43 |
240.16 |
150.71 |
| Net operating income per share EPS (Rs) |
151.01 |
104.71 |
138.93 |
127.26 |
96.12 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.26 |
-3.53 |
13.92 |
31.18 |
30.35 |
| Gross profit margin (%) |
-1.93 |
-9.97 |
9.71 |
26.67 |
23.54 |
| Net profit margin (%) |
-2.74 |
-6.27 |
6.62 |
18.85 |
3.38 |
| Adjusted cash margin (%) |
3.42
| 0.16
| 12.94
| 22.99
| 11.35
|
| Adjusted return on net worth (%) |
-2.39 |
-3.76 |
6.90 |
14.26 |
6.07 |
| Reported return on net worth (%) |
-2.39 |
-3.76 |
5.14 |
14.26 |
4.46 |
| Return on long term funds (%) |
-0.75 |
-3.79 |
7.88 |
21.41 |
14.31 |
| Leverage ratios |
| Long term debt / Equity |
0.21 |
0.18 |
0.07 |
- |
1.21 |
| Total debt/equity |
0.36 |
0.23 |
0.07 |
- |
1.21 |
| Owners fund as % of total source |
73.45 |
80.90 |
93.18 |
100.00 |
45.19 |
| Fixed assets turnover ratio |
0.49 |
0.38 |
0.55 |
0.57 |
0.40 |
| Liquidity ratios |
| Current ratio |
1.02 |
0.86 |
1.01 |
0.98 |
0.55 |
| Current ratio (inc. st loans) |
0.61 |
0.70 |
1.00 |
0.98 |
0.55 |
| Quick ratio |
0.70 |
0.58 |
0.71 |
0.68 |
0.33 |
| Inventory turnover ratio |
0.64 |
0.48 |
0.72 |
0.75 |
0.59 |
| 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 |
11.98 |
227.54 |
0.71 |
- |
8.05 |
| Financial charges coverage ratio |
1.42 |
-0.51 |
14.64 |
4.86 |
1.56 |
| Fin. charges cov.ratio (post tax) |
1.95 |
1.09 |
11.51 |
4.46 |
1.52 |
| Component ratios |
| Material cost component (% earnings) |
55.09 |
55.20 |
46.03 |
36.29 |
33.75 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
11.28 |
15.79 |
14.91 |
12.93 |
13.46 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.80 |
0.80 |
0.75 |
0.77 |
0.85 |
| Bonus component in equity capital (%) |
19.61 |
19.61 |
19.61 |
19.61 |
23.13 |
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