| Per share ratios |
| Adjusted EPS (Rs) |
-9.33 |
-3.37 |
2.93 |
-0.53 |
-7.48 |
| Adjusted cash EPS (Rs) |
-5.41 |
1.66 |
8.07 |
5.09 |
-1.81 |
| Reported EPS (Rs) |
-9.33 |
-3.37 |
1.60 |
-0.53 |
-7.48 |
| Reported cash EPS (Rs) |
-5.41 |
1.66 |
6.74 |
5.09 |
-1.81 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.50 |
6.79 |
12.55 |
6.53 |
-4.54 |
| Book value (excl rev res) per share EPS (Rs) |
35.90 |
44.45 |
47.76 |
47.20 |
47.67 |
| Book value (incl rev res) per share EPS (Rs) |
35.90 |
44.45 |
47.76 |
47.20 |
47.67 |
| Net operating income per share EPS (Rs) |
74.50 |
102.96 |
113.07 |
81.84 |
51.88 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-2.01 |
6.59 |
11.09 |
7.98 |
-8.74 |
| Gross profit margin (%) |
-7.28 |
1.70 |
6.55 |
1.10 |
-19.68 |
| Net profit margin (%) |
-12.52 |
-3.27 |
1.41 |
-0.65 |
-14.42 |
| Adjusted cash margin (%) |
-7.15
| 1.59
| 7.06
| 6.09
| -3.30
|
| Adjusted return on net worth (%) |
-25.99 |
-7.58 |
6.14 |
-1.13 |
-15.69 |
| Reported return on net worth (%) |
-25.99 |
-7.58 |
3.35 |
-1.13 |
-15.69 |
| Return on long term funds (%) |
-12.13 |
5.87 |
17.63 |
5.44 |
-15.00 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.02 |
0.04 |
0.04 |
| Total debt/equity |
0.52 |
0.47 |
0.24 |
0.25 |
0.22 |
| Owners fund as % of total source |
65.57 |
67.72 |
80.14 |
79.51 |
81.61 |
| Fixed assets turnover ratio |
1.22 |
1.64 |
1.96 |
1.38 |
0.85 |
| Liquidity ratios |
| Current ratio |
2.30 |
1.95 |
1.62 |
1.59 |
1.49 |
| Current ratio (inc. st loans) |
1.16 |
1.09 |
1.22 |
1.17 |
1.13 |
| Quick ratio |
1.79 |
1.44 |
1.07 |
1.10 |
1.11 |
| Inventory turnover ratio |
1.36 |
1.57 |
1.90 |
1.38 |
0.88 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
12.76 |
1.47 |
2.39 |
- |
| Financial charges coverage ratio |
-0.10 |
1.55 |
2.79 |
1.82 |
-0.30 |
| Fin. charges cov.ratio (post tax) |
-0.17 |
1.34 |
2.36 |
2.11 |
0.68 |
| Component ratios |
| Material cost component (% earnings) |
53.84 |
57.04 |
70.05 |
68.78 |
58.41 |
| Selling cost Component |
2.93 |
3.07 |
3.35 |
4.30 |
6.67 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.13 |
0.16 |
0.23 |
0.28 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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