| Per share ratios |
| Adjusted EPS (Rs) |
-5.63 |
-13.82 |
-18.50 |
-1.10 |
-2.15 |
| Adjusted cash EPS (Rs) |
-3.31 |
-10.66 |
-15.00 |
2.96 |
2.57 |
| Reported EPS (Rs) |
-5.63 |
-13.82 |
-18.50 |
-1.10 |
-2.15 |
| Reported cash EPS (Rs) |
-3.31 |
-10.66 |
-15.00 |
2.96 |
2.57 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.59 |
-5.50 |
-9.93 |
7.74 |
8.18 |
| Book value (excl rev res) per share EPS (Rs) |
-18.47 |
-13.11 |
-13.34 |
11.98 |
13.02 |
| Book value (incl rev res) per share EPS (Rs) |
-18.47 |
-13.11 |
-13.34 |
11.98 |
13.02 |
| Net operating income per share EPS (Rs) |
113.78 |
114.38 |
138.14 |
127.29 |
148.04 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.39 |
-4.81 |
-7.18 |
6.08 |
5.52 |
| Gross profit margin (%) |
-0.65 |
-7.57 |
-9.72 |
2.89 |
2.33 |
| Net profit margin (%) |
-4.95 |
-12.08 |
-13.39 |
-0.86 |
-1.45 |
| Adjusted cash margin (%) |
-2.89
| -9.30
| -10.80
| 2.30
| 1.73
|
| Adjusted return on net worth (%) |
- |
- |
- |
-9.16 |
-16.50 |
| Reported return on net worth (%) |
- |
- |
- |
-9.16 |
-16.50 |
| Return on long term funds (%) |
- |
-117.39 |
-41.65 |
17.09 |
14.22 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
1.26 |
1.20 |
| Total debt/equity |
- |
- |
- |
5.00 |
4.75 |
| Owners fund as % of total source |
-45.35 |
-28.53 |
-21.03 |
16.65 |
17.38 |
| Fixed assets turnover ratio |
2.63 |
2.09 |
2.04 |
1.73 |
2.08 |
| Liquidity ratios |
| Current ratio |
1.55 |
1.72 |
2.23 |
2.65 |
2.62 |
| Current ratio (inc. st loans) |
0.35 |
0.43 |
0.64 |
0.65 |
0.62 |
| Quick ratio |
1.05 |
1.18 |
1.69 |
1.97 |
1.93 |
| Inventory turnover ratio |
2.79 |
2.49 |
2.18 |
1.77 |
1.98 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
20.26 |
24.04 |
| Financial charges coverage ratio |
0.35 |
-0.86 |
-1.52 |
1.37 |
1.42 |
| Fin. charges cov.ratio (post tax) |
0.41 |
-0.72 |
-1.45 |
1.47 |
1.42 |
| Component ratios |
| Material cost component (% earnings) |
67.30 |
69.06 |
72.55 |
66.43 |
70.76 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
6.22 |
6.20 |
4.77 |
1.89 |
2.64 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.38 |
0.38 |
0.34 |
0.23 |
0.26 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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