| Per share ratios |
| Adjusted EPS (Rs) |
-5.17 |
-2.86 |
-2.47 |
-5.39 |
0.99 |
| Adjusted cash EPS (Rs) |
-2.44 |
0.10 |
0.42 |
-2.80 |
3.69 |
| Reported EPS (Rs) |
-5.17 |
-2.86 |
-2.47 |
-5.39 |
0.99 |
| Reported cash EPS (Rs) |
-2.44 |
0.10 |
0.42 |
-2.80 |
3.69 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.08 |
5.28 |
5.47 |
1.60 |
7.11 |
| Book value (excl rev res) per share EPS (Rs) |
26.71 |
31.87 |
34.78 |
37.25 |
39.84 |
| Book value (incl rev res) per share EPS (Rs) |
26.71 |
31.87 |
34.78 |
37.25 |
39.84 |
| Net operating income per share EPS (Rs) |
99.82 |
85.38 |
93.11 |
103.22 |
113.14 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.08 |
6.18 |
5.87 |
1.55 |
6.28 |
| Gross profit margin (%) |
0.35 |
2.70 |
2.76 |
-0.95 |
3.98 |
| Net profit margin (%) |
-5.17 |
-3.35 |
-2.65 |
-5.21 |
0.88 |
| Adjusted cash margin (%) |
-2.44
| 0.12
| 0.45
| -2.71
| 3.26
|
| Adjusted return on net worth (%) |
-19.34 |
-8.98 |
-7.09 |
-14.46 |
2.50 |
| Reported return on net worth (%) |
-19.34 |
-8.98 |
-7.09 |
-14.46 |
2.50 |
| Return on long term funds (%) |
0.50 |
3.13 |
3.64 |
-1.44 |
6.92 |
| Leverage ratios |
| Long term debt / Equity |
1.61 |
1.32 |
1.03 |
0.83 |
0.59 |
| Total debt/equity |
1.61 |
1.32 |
1.03 |
0.83 |
0.59 |
| Owners fund as % of total source |
38.28 |
43.14 |
49.17 |
54.38 |
62.51 |
| Fixed assets turnover ratio |
1.39 |
1.18 |
1.34 |
1.88 |
1.77 |
| Liquidity ratios |
| Current ratio |
2.38 |
2.47 |
2.25 |
1.79 |
1.96 |
| Current ratio (inc. st loans) |
2.38 |
2.47 |
2.25 |
1.79 |
1.96 |
| Quick ratio |
1.92 |
1.89 |
1.74 |
1.48 |
1.57 |
| Inventory turnover ratio |
7.72 |
5.74 |
7.26 |
9.96 |
10.57 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
- |
100.00 |
| Cash earnings retention ratio |
- |
100.00 |
100.00 |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
406.19 |
84.38 |
- |
6.47 |
| Financial charges coverage ratio |
0.52 |
0.97 |
1.12 |
0.37 |
2.13 |
| Fin. charges cov.ratio (post tax) |
0.58 |
1.02 |
1.09 |
0.33 |
2.11 |
| Component ratios |
| Material cost component (% earnings) |
80.30 |
74.98 |
74.14 |
77.37 |
73.44 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.61 |
6.16 |
2.02 |
1.66 |
0.48 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.30 |
0.35 |
0.39 |
0.38 |
0.37 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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