| Per share ratios |
| Adjusted EPS (Rs) |
-49.37 |
-57.85 |
-55.27 |
-5.54 |
8.16 |
| Adjusted cash EPS (Rs) |
-41.51 |
-47.20 |
-38.19 |
14.08 |
17.62 |
| Reported EPS (Rs) |
-49.37 |
-57.85 |
-55.27 |
-5.08 |
8.57 |
| Reported cash EPS (Rs) |
-41.51 |
-47.20 |
-38.19 |
14.54 |
18.03 |
| Dividend per share |
- |
- |
- |
- |
1.00 |
| Operating profit per share (Rs) |
-2.01 |
-11.50 |
5.64 |
25.43 |
25.97 |
| Book value (excl rev res) per share EPS (Rs) |
-106.17 |
-56.80 |
-1.23 |
54.06 |
60.37 |
| Book value (incl rev res) per share EPS (Rs) |
-106.17 |
-56.80 |
-1.23 |
54.06 |
60.37 |
| Net operating income per share EPS (Rs) |
9.90 |
8.67 |
17.49 |
40.46 |
37.18 |
| Free reserves per share EPS (Rs) |
- |
- |
-11.23 |
44.06 |
50.37 |
| Profitability ratios |
| Operating margin (%) |
-20.30 |
-132.56 |
32.26 |
62.84 |
69.84 |
| Gross profit margin (%) |
-99.69 |
-255.38 |
-58.65 |
17.27 |
47.59 |
| Net profit margin (%) |
-457.78 |
-601.46 |
-306.30 |
-12.20 |
21.41 |
| Adjusted cash margin (%) |
-384.90
| -490.70
| -211.61
| 33.81
| 44.01
|
| Adjusted return on net worth (%) |
- |
- |
- |
-10.25 |
13.52 |
| Reported return on net worth (%) |
- |
- |
- |
-9.40 |
14.19 |
| Return on long term funds (%) |
-4.96 |
-11.31 |
-5.66 |
3.48 |
11.83 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
2.71 |
1.71 |
| Total debt/equity |
- |
- |
- |
3.50 |
2.10 |
| Owners fund as % of total source |
-58.67 |
-30.31 |
-0.49 |
22.23 |
32.21 |
| Fixed assets turnover ratio |
0.05 |
0.04 |
0.07 |
0.14 |
0.22 |
| Liquidity ratios |
| Current ratio |
1.55 |
1.40 |
1.80 |
1.89 |
4.54 |
| Current ratio (inc. st loans) |
1.55 |
1.40 |
0.18 |
0.28 |
0.99 |
| Quick ratio |
1.23 |
1.07 |
1.24 |
1.36 |
3.24 |
| Inventory turnover ratio |
3.45 |
2.84 |
2.72 |
5.47 |
2.39 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
13.53 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
6.43 |
| Earning retention ratio |
- |
- |
- |
- |
85.80 |
| Cash earnings retention ratio |
- |
- |
- |
100.00 |
93.42 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
13.43 |
7.21 |
| Financial charges coverage ratio |
-0.02 |
-0.28 |
0.13 |
2.14 |
2.83 |
| Fin. charges cov.ratio (post tax) |
-0.02 |
-0.28 |
0.13 |
2.17 |
2.77 |
| Component ratios |
| Material cost component (% earnings) |
44.87 |
59.32 |
21.49 |
15.70 |
13.37 |
| Selling cost Component |
- |
- |
3.17 |
4.16 |
4.25 |
| Exports as percent of total sales |
- |
- |
3.21 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
19.84 |
21.41 |
20.27 |
| Long term assets / total Assets |
0.91 |
0.92 |
0.91 |
0.88 |
0.69 |
| Bonus component in equity capital (%) |
- |
- |
55.00 |
55.00 |
55.00 |
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