| Per share ratios |
| Adjusted EPS (Rs) |
-29.33 |
-14.27 |
-7.51 |
-2.45 |
6.84 |
| Adjusted cash EPS (Rs) |
-27.80 |
-12.53 |
-5.35 |
-1.32 |
7.67 |
| Reported EPS (Rs) |
-29.33 |
-14.27 |
-7.51 |
-1.92 |
6.90 |
| Reported cash EPS (Rs) |
-27.80 |
-12.53 |
-5.35 |
-0.79 |
7.73 |
| Dividend per share |
- |
- |
- |
- |
2.00 |
| Operating profit per share (Rs) |
-18.23 |
-6.47 |
2.07 |
5.32 |
11.82 |
| Book value (excl rev res) per share EPS (Rs) |
-14.97 |
24.53 |
44.60 |
52.05 |
54.14 |
| Book value (incl rev res) per share EPS (Rs) |
-14.97 |
24.53 |
44.60 |
52.05 |
54.14 |
| Net operating income per share EPS (Rs) |
5.83 |
6.60 |
56.51 |
82.43 |
108.27 |
| Free reserves per share EPS (Rs) |
-0.33 |
-0.50 |
34.15 |
41.59 |
43.69 |
| Profitability ratios |
| Operating margin (%) |
-312.57 |
-97.97 |
3.65 |
6.45 |
10.91 |
| Gross profit margin (%) |
-338.85 |
-124.24 |
0.13 |
5.28 |
10.30 |
| Net profit margin (%) |
-391.11 |
-143.62 |
-13.16 |
-2.33 |
6.36 |
| Adjusted cash margin (%) |
-370.66
| -126.17
| -9.38
| -1.59
| 7.06
|
| Adjusted return on net worth (%) |
- |
-58.15 |
-16.83 |
-4.70 |
12.63 |
| Reported return on net worth (%) |
- |
-58.15 |
-16.83 |
-3.69 |
12.75 |
| Return on long term funds (%) |
-35.44 |
-6.16 |
0.50 |
5.14 |
16.63 |
| Leverage ratios |
| Long term debt / Equity |
- |
2.15 |
0.82 |
0.57 |
0.21 |
| Total debt/equity |
- |
2.15 |
0.82 |
0.57 |
0.46 |
| Owners fund as % of total source |
-28.65 |
31.70 |
54.82 |
63.34 |
68.30 |
| Fixed assets turnover ratio |
0.08 |
0.21 |
1.76 |
2.61 |
7.04 |
| Liquidity ratios |
| Current ratio |
2.03 |
2.50 |
2.10 |
2.70 |
3.27 |
| Current ratio (inc. st loans) |
2.03 |
2.50 |
2.10 |
2.70 |
1.54 |
| Quick ratio |
1.91 |
1.96 |
1.57 |
1.89 |
2.17 |
| Inventory turnover ratio |
2.08 |
0.36 |
2.35 |
3.12 |
4.04 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
28.96 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
25.86 |
| Earning retention ratio |
- |
- |
- |
- |
70.76 |
| Cash earnings retention ratio |
- |
- |
- |
- |
73.91 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
3.35 |
| Financial charges coverage ratio |
-1.47 |
-0.33 |
0.32 |
0.80 |
2.76 |
| Fin. charges cov.ratio (post tax) |
-1.47 |
-0.33 |
0.32 |
0.88 |
2.78 |
| Component ratios |
| Material cost component (% earnings) |
121.14 |
54.04 |
59.26 |
68.02 |
65.11 |
| Selling cost Component |
- |
- |
3.10 |
4.06 |
3.53 |
| Exports as percent of total sales |
- |
- |
41.91 |
50.17 |
45.99 |
| Import comp. in raw mat. consumed |
- |
- |
0.16 |
12.18 |
- |
| Long term assets / total Assets |
0.37 |
0.25 |
0.25 |
0.23 |
0.23 |
| Bonus component in equity capital (%) |
- |
- |
39.90 |
39.90 |
39.90 |
