| Per share ratios |
| Adjusted EPS (Rs) |
-1.26 |
-7.42 |
0.61 |
-3.84 |
2.17 |
| Adjusted cash EPS (Rs) |
2.21 |
-3.74 |
4.51 |
0.10 |
7.09 |
| Reported EPS (Rs) |
-5.13 |
-11.90 |
-0.87 |
-3.53 |
-17.03 |
| Reported cash EPS (Rs) |
-1.66 |
-8.22 |
3.02 |
0.41 |
-12.11 |
| Dividend per share |
- |
- |
- |
- |
0.40 |
| Operating profit per share (Rs) |
-0.48 |
-2.27 |
0.68 |
-4.62 |
4.36 |
| Book value (excl rev res) per share EPS (Rs) |
31.61 |
36.75 |
48.69 |
49.60 |
52.96 |
| Book value (incl rev res) per share EPS (Rs) |
31.61 |
36.75 |
48.69 |
49.60 |
52.96 |
| Net operating income per share EPS (Rs) |
39.22 |
39.83 |
32.49 |
22.90 |
53.15 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1.23 |
-5.70 |
2.10 |
-20.15 |
8.19 |
| Gross profit margin (%) |
-10.07 |
-14.94 |
-9.87 |
-37.37 |
-1.06 |
| Net profit margin (%) |
-13.08 |
-29.86 |
-2.67 |
-15.40 |
-32.04 |
| Adjusted cash margin (%) |
5.05
| -8.55
| 11.90
| 0.37
| 12.09
|
| Adjusted return on net worth (%) |
-3.99 |
-20.20 |
1.26 |
-7.74 |
4.09 |
| Reported return on net worth (%) |
-16.23 |
-32.38 |
-1.78 |
-7.11 |
-32.15 |
| Return on long term funds (%) |
1.41 |
-5.06 |
3.84 |
-7.83 |
8.44 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.08 |
0.15 |
0.07 |
0.10 |
| Total debt/equity |
0.96 |
0.78 |
0.62 |
0.47 |
0.44 |
| Owners fund as % of total source |
50.95 |
56.02 |
61.68 |
67.85 |
69.09 |
| Fixed assets turnover ratio |
0.61 |
0.55 |
0.42 |
0.30 |
0.52 |
| Liquidity ratios |
| Current ratio |
1.69 |
1.42 |
1.51 |
1.04 |
0.89 |
| Current ratio (inc. st loans) |
0.80 |
0.70 |
0.77 |
0.65 |
0.58 |
| Quick ratio |
1.26 |
1.11 |
1.34 |
0.90 |
0.74 |
| Inventory turnover ratio |
0.63 |
0.60 |
0.41 |
0.31 |
0.69 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
81.41 |
| Cash earnings retention ratio |
100.00 |
- |
100.00 |
100.00 |
94.31 |
| Coverage ratios |
| Adjusted cash flow time total debt |
13.78 |
- |
6.71 |
231.50 |
3.34 |
| Financial charges coverage ratio |
1.46 |
0.65 |
3.18 |
-0.12 |
2.19 |
| Fin. charges cov.ratio (post tax) |
0.39 |
-2.24 |
2.59 |
1.21 |
-1.70 |
| Component ratios |
| Material cost component (% earnings) |
29.16 |
34.43 |
23.05 |
18.23 |
25.23 |
| Selling cost Component |
9.63 |
10.71 |
8.24 |
9.15 |
7.85 |
| Exports as percent of total sales |
0.36 |
0.74 |
0.88 |
1.51 |
1.27 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.51 |
0.58 |
0.62 |
0.65 |
0.70 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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