| Per share ratios |
| Adjusted EPS (Rs) |
-20.19 |
-20.62 |
-24.93 |
0.92 |
6.87 |
| Adjusted cash EPS (Rs) |
-6.24 |
-6.89 |
-11.48 |
9.15 |
12.58 |
| Reported EPS (Rs) |
-20.19 |
4.59 |
-25.90 |
0.73 |
6.77 |
| Reported cash EPS (Rs) |
-6.24 |
18.33 |
-12.45 |
8.96 |
12.49 |
| Dividend per share |
- |
- |
- |
- |
2.00 |
| Operating profit per share (Rs) |
-3.34 |
-11.69 |
-10.19 |
9.62 |
13.84 |
| Book value (excl rev res) per share EPS (Rs) |
33.57 |
53.77 |
49.18 |
75.08 |
74.35 |
| Book value (incl rev res) per share EPS (Rs) |
33.57 |
53.77 |
49.18 |
75.08 |
74.35 |
| Net operating income per share EPS (Rs) |
430.39 |
437.09 |
371.67 |
333.17 |
264.79 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
65.08 |
64.35 |
| Profitability ratios |
| Operating margin (%) |
-0.77 |
-2.67 |
-2.74 |
2.88 |
5.22 |
| Gross profit margin (%) |
-4.01 |
-5.81 |
-6.35 |
0.41 |
3.06 |
| Net profit margin (%) |
-4.64 |
1.03 |
-6.91 |
0.21 |
2.53 |
| Adjusted cash margin (%) |
-1.43
| -1.55
| -3.06
| 2.73
| 4.71
|
| Adjusted return on net worth (%) |
-60.14 |
-38.35 |
-50.69 |
1.23 |
9.24 |
| Reported return on net worth (%) |
-60.14 |
8.53 |
-52.66 |
0.97 |
9.11 |
| Return on long term funds (%) |
-19.98 |
-25.61 |
-27.29 |
3.29 |
13.80 |
| Leverage ratios |
| Long term debt / Equity |
0.96 |
0.45 |
0.53 |
- |
- |
| Total debt/equity |
2.19 |
1.42 |
0.94 |
0.33 |
0.04 |
| Owners fund as % of total source |
31.34 |
41.27 |
51.44 |
75.03 |
95.42 |
| Fixed assets turnover ratio |
3.63 |
3.87 |
3.80 |
3.74 |
3.55 |
| Liquidity ratios |
| Current ratio |
1.36 |
1.72 |
1.32 |
1.60 |
1.77 |
| Current ratio (inc. st loans) |
0.96 |
1.08 |
1.14 |
0.92 |
1.56 |
| Quick ratio |
0.97 |
0.96 |
0.85 |
0.75 |
1.02 |
| Inventory turnover ratio |
11.28 |
6.57 |
6.45 |
6.81 |
7.67 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
34.42 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
18.67 |
| Earning retention ratio |
- |
100.00 |
- |
100.00 |
66.06 |
| Cash earnings retention ratio |
- |
- |
- |
100.00 |
81.47 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
2.73 |
0.28 |
| Financial charges coverage ratio |
0.11 |
-2.26 |
-1.70 |
15.99 |
197.34 |
| Fin. charges cov.ratio (post tax) |
0.08 |
7.55 |
-1.97 |
14.38 |
155.24 |
| Component ratios |
| Material cost component (% earnings) |
77.93 |
81.23 |
81.69 |
77.69 |
73.68 |
| Selling cost Component |
- |
- |
- |
2.37 |
2.30 |
| Exports as percent of total sales |
0.02 |
0.93 |
0.86 |
0.53 |
0.57 |
| Import comp. in raw mat. consumed |
44.58 |
44.92 |
41.11 |
45.08 |
44.36 |
| Long term assets / total Assets |
0.34 |
0.30 |
0.25 |
0.35 |
0.28 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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