| Per share ratios |
| Adjusted EPS (Rs) |
-0.46 |
0.86 |
-11.88 |
-3.89 |
-20.91 |
| Adjusted cash EPS (Rs) |
49.37 |
52.11 |
41.99 |
52.09 |
38.40 |
| Reported EPS (Rs) |
-0.46 |
0.86 |
-11.88 |
-3.89 |
-20.91 |
| Reported cash EPS (Rs) |
49.37 |
52.11 |
41.99 |
52.09 |
38.40 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
38.97 |
61.26 |
29.58 |
32.56 |
17.72 |
| Book value (excl rev res) per share EPS (Rs) |
15.19 |
15.58 |
20.07 |
28.88 |
34.21 |
| Book value (incl rev res) per share EPS (Rs) |
15.19 |
15.58 |
20.07 |
28.88 |
34.21 |
| Net operating income per share EPS (Rs) |
387.28 |
359.09 |
293.66 |
237.19 |
210.95 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.06 |
17.05 |
10.07 |
13.72 |
8.39 |
| Gross profit margin (%) |
-2.80 |
2.78 |
-8.26 |
-9.87 |
-19.71 |
| Net profit margin (%) |
-0.11 |
0.23 |
-4.04 |
-1.63 |
-9.91 |
| Adjusted cash margin (%) |
11.64
| 13.90
| 13.13
| 19.54
| 16.49
|
| Adjusted return on net worth (%) |
-3.05 |
5.53 |
-59.17 |
-13.46 |
-61.12 |
| Reported return on net worth (%) |
-3.05 |
5.53 |
-59.17 |
-13.46 |
-61.12 |
| Return on long term funds (%) |
89.70 |
79.44 |
4.33 |
10.56 |
-30.88 |
| Leverage ratios |
| Long term debt / Equity |
0.90 |
1.08 |
1.04 |
0.91 |
0.87 |
| Total debt/equity |
4.79 |
1.91 |
1.55 |
1.37 |
1.09 |
| Owners fund as % of total source |
17.27 |
34.42 |
39.19 |
42.18 |
47.81 |
| Fixed assets turnover ratio |
5.82 |
7.45 |
4.91 |
3.39 |
2.46 |
| Liquidity ratios |
| Current ratio |
0.52 |
0.51 |
0.49 |
0.54 |
0.43 |
| Current ratio (inc. st loans) |
0.41 |
0.49 |
0.47 |
0.51 |
0.42 |
| Quick ratio |
0.47 |
0.48 |
0.45 |
0.50 |
0.39 |
| Inventory turnover ratio |
4.40 |
7.94 |
5.74 |
3.47 |
2.95 |
| 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 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.47 |
0.56 |
0.74 |
0.75 |
0.97 |
| Financial charges coverage ratio |
3.21 |
3.20 |
3.73 |
5.45 |
3.11 |
| Fin. charges cov.ratio (post tax) |
3.09 |
3.17 |
3.81 |
5.59 |
4.03 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
0.01 |
0.01 |
| Exports as percent of total sales |
67.52 |
63.34 |
55.58 |
60.84 |
64.21 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.55 |
0.52 |
0.55 |
0.52 |
0.62 |
| Bonus component in equity capital (%) |
22.85 |
22.85 |
22.85 |
22.85 |
22.85 |
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