| Per share ratios |
| Adjusted EPS (Rs) |
2.00 |
-5.98 |
-8.05 |
-15.61 |
-4.52 |
| Adjusted cash EPS (Rs) |
5.82 |
-2.26 |
-4.27 |
-8.61 |
2.70 |
| Reported EPS (Rs) |
2.00 |
-5.98 |
-8.05 |
-15.61 |
-4.52 |
| Reported cash EPS (Rs) |
5.82 |
-2.26 |
-4.27 |
-8.61 |
2.70 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
19.96 |
16.42 |
4.01 |
-2.98 |
13.53 |
| Book value (excl rev res) per share EPS (Rs) |
76.19 |
74.21 |
80.21 |
87.42 |
100.35 |
| Book value (incl rev res) per share EPS (Rs) |
76.19 |
74.21 |
80.21 |
87.42 |
100.35 |
| Net operating income per share EPS (Rs) |
56.22 |
49.55 |
25.92 |
12.54 |
42.17 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
35.50 |
33.14 |
15.49 |
-23.76 |
32.09 |
| Gross profit margin (%) |
28.70 |
25.64 |
0.90 |
-79.56 |
14.97 |
| Net profit margin (%) |
3.55 |
-12.05 |
-31.07 |
-124.45 |
-10.72 |
| Adjusted cash margin (%) |
10.16
| -4.45
| -15.98
| -66.44
| 6.30
|
| Adjusted return on net worth (%) |
2.62 |
-8.05 |
-10.04 |
-17.85 |
-4.50 |
| Reported return on net worth (%) |
2.62 |
-8.05 |
-10.04 |
-17.85 |
-4.50 |
| Return on long term funds (%) |
7.99 |
6.15 |
0.42 |
-3.92 |
2.91 |
| Leverage ratios |
| Long term debt / Equity |
1.82 |
2.05 |
2.05 |
1.79 |
1.37 |
| Total debt/equity |
1.40 |
1.57 |
1.56 |
1.24 |
1.01 |
| Owners fund as % of total source |
32.21 |
30.34 |
30.93 |
34.77 |
40.89 |
| Fixed assets turnover ratio |
0.23 |
0.19 |
0.10 |
0.05 |
0.16 |
| Liquidity ratios |
| Current ratio |
2.52 |
3.14 |
4.43 |
2.62 |
1.95 |
| Current ratio (inc. st loans) |
0.72 |
0.90 |
1.35 |
1.50 |
1.14 |
| Quick ratio |
0.82 |
1.04 |
1.48 |
0.91 |
0.56 |
| Inventory turnover ratio |
0.30 |
0.25 |
0.12 |
0.06 |
0.20 |
| 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 |
18.27 |
- |
- |
- |
37.56 |
| Financial charges coverage ratio |
1.57 |
1.40 |
0.39 |
-0.22 |
1.10 |
| Fin. charges cov.ratio (post tax) |
1.43 |
0.82 |
0.65 |
0.25 |
1.21 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.70 |
1.69 |
0.21 |
0.24 |
0.56 |
| Exports as percent of total sales |
30.80 |
23.07 |
6.55 |
5.49 |
34.62 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.82 |
0.81 |
0.79 |
0.80 |
0.84 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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