| Per share ratios |
| Adjusted EPS (Rs) |
-0.88 |
-0.11 |
0.01 |
0.08 |
0.20 |
| Adjusted cash EPS (Rs) |
-0.46 |
0.39 |
0.58 |
0.66 |
1.30 |
| Reported EPS (Rs) |
-0.89 |
-0.04 |
0.01 |
0.08 |
0.20 |
| Reported cash EPS (Rs) |
-0.47 |
0.46 |
0.58 |
0.66 |
1.30 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.26 |
0.71 |
0.96 |
1.05 |
2.05 |
| Book value (excl rev res) per share EPS (Rs) |
2.42 |
3.32 |
3.38 |
3.37 |
6.59 |
| Book value (incl rev res) per share EPS (Rs) |
2.42 |
3.32 |
3.38 |
3.37 |
6.59 |
| Net operating income per share EPS (Rs) |
3.49 |
7.15 |
6.89 |
6.24 |
13.27 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-7.61 |
10.00 |
14.05 |
16.85 |
15.43 |
| Gross profit margin (%) |
-19.77 |
2.82 |
5.82 |
7.51 |
7.17 |
| Net profit margin (%) |
-25.72 |
-0.68 |
0.22 |
1.33 |
1.52 |
| Adjusted cash margin (%) |
-12.87
| 5.55
| 8.44
| 10.55
| 9.68
|
| Adjusted return on net worth (%) |
-36.72 |
-3.45 |
0.46 |
2.48 |
3.07 |
| Reported return on net worth (%) |
-37.08 |
-1.47 |
0.46 |
2.48 |
3.07 |
| Return on long term funds (%) |
-21.40 |
6.10 |
9.51 |
12.82 |
12.31 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
0.16 |
0.27 |
0.24 |
0.34 |
| Total debt/equity |
0.85 |
0.70 |
0.79 |
0.74 |
0.76 |
| Owners fund as % of total source |
53.94 |
58.62 |
55.71 |
57.27 |
56.73 |
| Fixed assets turnover ratio |
0.68 |
1.22 |
1.10 |
0.97 |
1.06 |
| Liquidity ratios |
| Current ratio |
2.46 |
3.34 |
3.05 |
2.26 |
2.00 |
| Current ratio (inc. st loans) |
0.70 |
0.89 |
0.96 |
0.87 |
0.88 |
| Quick ratio |
0.79 |
1.28 |
1.45 |
1.15 |
0.98 |
| Inventory turnover ratio |
0.77 |
1.26 |
1.14 |
1.06 |
1.14 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
5.88 |
4.61 |
3.77 |
3.87 |
| Financial charges coverage ratio |
-0.38 |
2.32 |
2.59 |
2.64 |
2.81 |
| Fin. charges cov.ratio (post tax) |
-0.22 |
2.44 |
2.55 |
2.57 |
2.67 |
| Component ratios |
| Material cost component (% earnings) |
42.61 |
50.36 |
46.97 |
48.71 |
48.26 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
17.52 |
19.10 |
23.62 |
18.45 |
17.37 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
0.62 |
| Long term assets / total Assets |
0.39 |
0.36 |
0.36 |
0.44 |
0.48 |
| Bonus component in equity capital (%) |
72.68 |
72.68 |
72.68 |
72.68 |
72.68 |
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