| Per share ratios |
| Adjusted EPS (Rs) |
-4.70 |
-1.35 |
2.01 |
13.93 |
1.48 |
| Adjusted cash EPS (Rs) |
-0.81 |
2.69 |
5.25 |
17.18 |
4.77 |
| Reported EPS (Rs) |
-4.70 |
-1.65 |
2.01 |
11.83 |
1.50 |
| Reported cash EPS (Rs) |
-0.81 |
2.40 |
5.25 |
15.08 |
4.79 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.85 |
5.97 |
8.26 |
23.06 |
5.43 |
| Book value (excl rev res) per share EPS (Rs) |
20.50 |
25.18 |
26.81 |
24.82 |
12.95 |
| Book value (incl rev res) per share EPS (Rs) |
20.50 |
25.18 |
26.81 |
24.82 |
12.95 |
| Net operating income per share EPS (Rs) |
71.20 |
81.26 |
89.21 |
94.63 |
52.91 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.60 |
7.34 |
9.25 |
24.36 |
10.27 |
| Gross profit margin (%) |
-2.84 |
2.37 |
5.62 |
20.92 |
4.06 |
| Net profit margin (%) |
-6.60 |
-2.02 |
2.25 |
12.49 |
2.83 |
| Adjusted cash margin (%) |
-1.12
| 3.21
| 5.74
| 17.88
| 8.82
|
| Adjusted return on net worth (%) |
-22.93 |
-5.35 |
7.49 |
56.10 |
11.43 |
| Reported return on net worth (%) |
-22.93 |
-6.53 |
7.49 |
47.64 |
11.58 |
| Return on long term funds (%) |
-1.73 |
10.49 |
14.50 |
55.97 |
16.72 |
| Leverage ratios |
| Long term debt / Equity |
0.70 |
0.65 |
0.84 |
0.52 |
0.50 |
| Total debt/equity |
2.82 |
2.18 |
2.21 |
1.53 |
2.71 |
| Owners fund as % of total source |
25.65 |
30.76 |
30.57 |
38.53 |
26.06 |
| Fixed assets turnover ratio |
0.88 |
0.95 |
1.17 |
1.66 |
1.12 |
| Liquidity ratios |
| Current ratio |
2.52 |
2.38 |
2.62 |
1.56 |
1.27 |
| Current ratio (inc. st loans) |
0.42 |
0.42 |
0.46 |
0.51 |
0.28 |
| Quick ratio |
1.75 |
1.70 |
1.85 |
0.96 |
0.66 |
| Inventory turnover ratio |
0.91 |
1.01 |
1.04 |
1.51 |
1.10 |
| 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 |
- |
20.41 |
11.27 |
2.21 |
7.36 |
| Financial charges coverage ratio |
0.71 |
1.34 |
2.28 |
7.24 |
2.28 |
| Fin. charges cov.ratio (post tax) |
0.82 |
1.38 |
2.15 |
5.46 |
2.67 |
| Component ratios |
| Material cost component (% earnings) |
51.67 |
46.95 |
48.25 |
43.71 |
45.07 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
29.88 |
36.53 |
38.64 |
50.79 |
50.02 |
| Import comp. in raw mat. consumed |
50.17 |
47.24 |
65.11 |
67.75 |
56.69 |
| Long term assets / total Assets |
0.53 |
0.58 |
0.58 |
0.55 |
0.67 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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