| Per share ratios |
| Adjusted EPS (Rs) |
-26.10 |
-20.83 |
-8.51 |
7.32 |
9.63 |
| Adjusted cash EPS (Rs) |
-12.72 |
-7.79 |
-0.76 |
11.48 |
13.82 |
| Reported EPS (Rs) |
-26.10 |
-20.83 |
-8.51 |
7.32 |
9.63 |
| Reported cash EPS (Rs) |
-12.72 |
-7.79 |
-0.76 |
11.48 |
13.82 |
| Dividend per share |
0.50 |
0.50 |
0.50 |
1.00 |
1.00 |
| Operating profit per share (Rs) |
-3.31 |
-1.75 |
8.94 |
14.64 |
16.27 |
| Book value (excl rev res) per share EPS (Rs) |
33.58 |
60.44 |
81.94 |
91.46 |
85.09 |
| Book value (incl rev res) per share EPS (Rs) |
33.58 |
60.44 |
81.94 |
91.46 |
85.09 |
| Net operating income per share EPS (Rs) |
120.49 |
97.41 |
94.24 |
88.69 |
82.71 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-2.75 |
-1.79 |
9.48 |
16.50 |
19.66 |
| Gross profit margin (%) |
-13.85 |
-15.18 |
1.26 |
11.81 |
14.60 |
| Net profit margin (%) |
-21.66 |
-21.38 |
-9.03 |
8.25 |
11.64 |
| Adjusted cash margin (%) |
-10.53
| -7.97
| -0.81
| 12.73
| 16.32
|
| Adjusted return on net worth (%) |
-77.73 |
-34.45 |
-10.38 |
8.00 |
11.32 |
| Reported return on net worth (%) |
-77.73 |
-34.45 |
-10.38 |
8.00 |
11.32 |
| Return on long term funds (%) |
-8.32 |
-6.62 |
0.72 |
6.74 |
16.27 |
| Leverage ratios |
| Long term debt / Equity |
4.86 |
2.61 |
1.79 |
0.93 |
0.01 |
| Total debt/equity |
6.68 |
3.47 |
2.29 |
1.31 |
0.14 |
| Owners fund as % of total source |
13.02 |
22.38 |
30.40 |
43.36 |
87.03 |
| Fixed assets turnover ratio |
0.45 |
0.36 |
0.39 |
0.57 |
0.88 |
| Liquidity ratios |
| Current ratio |
1.90 |
2.17 |
2.22 |
2.62 |
2.65 |
| Current ratio (inc. st loans) |
0.58 |
0.66 |
0.66 |
0.80 |
1.30 |
| Quick ratio |
0.95 |
1.21 |
1.37 |
2.09 |
1.89 |
| Inventory turnover ratio |
0.46 |
0.36 |
0.34 |
0.42 |
0.84 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
13.65 |
7.78 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
8.70 |
5.42 |
| Earning retention ratio |
101.91 |
102.40 |
111.74 |
86.35 |
92.22 |
| Cash earnings retention ratio |
- |
- |
- |
91.30 |
94.58 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
10.40 |
0.91 |
| Financial charges coverage ratio |
-0.16 |
-0.10 |
0.72 |
8.23 |
10.84 |
| Fin. charges cov.ratio (post tax) |
0.30 |
0.43 |
0.94 |
6.88 |
9.21 |
| Component ratios |
| Material cost component (% earnings) |
32.69 |
32.37 |
28.84 |
25.50 |
22.58 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
75.03 |
73.35 |
79.37 |
71.32 |
69.77 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.66 |
0.68 |
0.74 |
0.67 |
0.51 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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