| Per share ratios |
| Adjusted EPS (Rs) |
-5.66 |
-26.34 |
-64.39 |
-21.79 |
15.34 |
| Adjusted cash EPS (Rs) |
-3.50 |
-23.34 |
-61.04 |
-15.29 |
22.79 |
| Reported EPS (Rs) |
28.53 |
-26.34 |
-65.98 |
-43.39 |
9.94 |
| Reported cash EPS (Rs) |
30.68 |
-23.34 |
-62.63 |
-36.89 |
17.39 |
| Dividend per share |
- |
- |
- |
- |
1.00 |
| Operating profit per share (Rs) |
-10.43 |
-34.37 |
-48.87 |
-23.85 |
21.86 |
| Book value (excl rev res) per share EPS (Rs) |
43.73 |
8.53 |
33.73 |
100.10 |
144.53 |
| Book value (incl rev res) per share EPS (Rs) |
43.73 |
8.53 |
33.73 |
100.10 |
144.53 |
| Net operating income per share EPS (Rs) |
155.75 |
241.68 |
267.12 |
389.79 |
497.27 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-6.69 |
-14.22 |
-18.29 |
-6.11 |
4.39 |
| Gross profit margin (%) |
-8.07 |
-15.46 |
-19.54 |
-7.78 |
2.89 |
| Net profit margin (%) |
18.31 |
-10.89 |
-24.70 |
-11.13 |
1.99 |
| Adjusted cash margin (%) |
-2.10
| -8.88
| -21.78
| -3.72
| 4.44
|
| Adjusted return on net worth (%) |
-12.93 |
-308.77 |
-190.93 |
-21.77 |
10.61 |
| Reported return on net worth (%) |
65.24 |
-308.77 |
-195.65 |
-43.34 |
6.87 |
| Return on long term funds (%) |
-4.52 |
-192.39 |
-115.93 |
-9.78 |
20.43 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
1.78 |
1.29 |
0.43 |
0.32 |
| Owners fund as % of total source |
100.00 |
36.01 |
43.74 |
69.62 |
75.66 |
| Fixed assets turnover ratio |
4.62 |
4.80 |
2.42 |
2.33 |
3.03 |
| Liquidity ratios |
| Current ratio |
1.13 |
1.02 |
1.17 |
1.33 |
1.37 |
| Current ratio (inc. st loans) |
1.13 |
0.94 |
0.93 |
1.08 |
1.11 |
| Quick ratio |
1.08 |
0.98 |
1.13 |
1.25 |
1.25 |
| Inventory turnover ratio |
3.56 |
10.20 |
3.46 |
2.71 |
2.60 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
10.05 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
5.74 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
93.49 |
| Cash earnings retention ratio |
- |
- |
- |
- |
95.62 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
2.04 |
| Financial charges coverage ratio |
0.04 |
-1.35 |
-3.96 |
-0.26 |
3.70 |
| Fin. charges cov.ratio (post tax) |
9.34 |
-1.35 |
-5.93 |
-2.01 |
2.74 |
| Component ratios |
| Material cost component (% earnings) |
32.38 |
46.14 |
50.80 |
54.73 |
60.52 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
33.65 |
30.58 |
24.61 |
12.57 |
13.06 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.04 |
0.04 |
0.04 |
0.07 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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