| Per share ratios |
| Adjusted EPS (Rs) |
- |
- |
- |
-17.37 |
5.48 |
| Adjusted cash EPS (Rs) |
- |
- |
- |
10.57 |
32.90 |
| Reported EPS (Rs) |
- |
- |
- |
-17.41 |
2.97 |
| Reported cash EPS (Rs) |
- |
- |
- |
10.53 |
30.39 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
- |
- |
- |
25.46 |
51.01 |
| Book value (excl rev res) per share EPS (Rs) |
- |
- |
- |
-1.26 |
13.55 |
| Book value (incl rev res) per share EPS (Rs) |
- |
- |
- |
-1.26 |
13.55 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
360.61 |
337.39 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
-64.00 |
-48.87 |
| Profitability ratios |
| Operating margin (%) |
- |
6.78 |
9.27 |
7.06 |
15.11 |
| Gross profit margin (%) |
- |
1.16 |
2.69 |
-0.68 |
6.99 |
| Net profit margin (%) |
- |
1.22 |
0.93 |
-4.80 |
0.87 |
| Adjusted cash margin (%) |
-
| 6.54
| 9.17
| 2.91
| 9.71
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
40.45 |
| Reported return on net worth (%) |
- |
- |
- |
- |
21.92 |
| Return on long term funds (%) |
- |
93.04 |
68.88 |
-0.62 |
14.39 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
11.78 |
| Total debt/equity |
- |
- |
- |
- |
11.78 |
| Owners fund as % of total source |
-339.32 |
-339.32 |
-136.78 |
-0.93 |
7.82 |
| Fixed assets turnover ratio |
- |
0.97 |
0.85 |
0.69 |
0.66 |
| Liquidity ratios |
| Current ratio |
0.44 |
0.44 |
0.42 |
0.48 |
0.52 |
| Current ratio (inc. st loans) |
0.44 |
0.44 |
0.42 |
0.48 |
0.52 |
| Quick ratio |
0.40 |
0.40 |
0.36 |
0.42 |
0.43 |
| Inventory turnover ratio |
- |
45.79 |
32.15 |
25.59 |
20.91 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
100.00 |
100.00 |
- |
100.00 |
| Cash earnings retention ratio |
- |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
1.23 |
1.59 |
12.85 |
4.85 |
| Financial charges coverage ratio |
- |
11.28 |
7.30 |
1.64 |
2.78 |
| Fin. charges cov.ratio (post tax) |
- |
11.53 |
6.04 |
1.64 |
2.61 |
| Component ratios |
| Material cost component (% earnings) |
- |
10.59 |
9.65 |
11.22 |
11.18 |
| Selling cost Component |
- |
- |
- |
7.81 |
7.76 |
| Exports as percent of total sales |
- |
- |
- |
37.15 |
37.00 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.56 |
0.56 |
0.61 |
0.70 |
0.73 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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