| Per share ratios |
| Adjusted EPS (Rs) |
-7.09 |
-2.44 |
3.09 |
-1.84 |
-2.82 |
| Adjusted cash EPS (Rs) |
-4.06 |
0.53 |
6.76 |
1.72 |
0.83 |
| Reported EPS (Rs) |
-7.09 |
-4.03 |
2.76 |
-1.84 |
-2.82 |
| Reported cash EPS (Rs) |
-4.06 |
-1.06 |
6.42 |
1.72 |
0.83 |
| Dividend per share |
- |
- |
0.20 |
- |
- |
| Operating profit per share (Rs) |
-1.09 |
4.11 |
16.71 |
5.88 |
4.91 |
| Book value (excl rev res) per share EPS (Rs) |
9.46 |
16.34 |
35.19 |
32.21 |
33.87 |
| Book value (incl rev res) per share EPS (Rs) |
30.90 |
37.86 |
49.39 |
46.42 |
48.08 |
| Net operating income per share EPS (Rs) |
69.57 |
78.18 |
105.30 |
56.19 |
68.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1.57 |
5.26 |
15.86 |
10.47 |
7.21 |
| Gross profit margin (%) |
-5.92 |
1.45 |
12.38 |
4.13 |
1.85 |
| Net profit margin (%) |
-10.19 |
-5.15 |
2.61 |
-3.28 |
-4.14 |
| Adjusted cash margin (%) |
-5.82
| 0.68
| 6.40
| 3.03
| 1.21
|
| Adjusted return on net worth (%) |
-74.95 |
-14.92 |
8.78 |
-5.72 |
-8.33 |
| Reported return on net worth (%) |
-74.95 |
-24.67 |
7.83 |
-5.72 |
-8.33 |
| Return on long term funds (%) |
-16.86 |
3.64 |
18.16 |
3.97 |
2.61 |
| Leverage ratios |
| Long term debt / Equity |
1.45 |
1.33 |
1.07 |
1.11 |
0.87 |
| Total debt/equity |
6.34 |
3.54 |
2.05 |
2.12 |
1.95 |
| Owners fund as % of total source |
13.62 |
22.01 |
32.73 |
32.04 |
33.87 |
| Fixed assets turnover ratio |
0.74 |
0.80 |
0.89 |
0.49 |
0.58 |
| Liquidity ratios |
| Current ratio |
4.78 |
2.95 |
3.43 |
1.88 |
1.85 |
| Current ratio (inc. st loans) |
0.28 |
0.43 |
0.53 |
0.52 |
0.44 |
| Quick ratio |
1.92 |
1.04 |
1.28 |
0.92 |
0.92 |
| Inventory turnover ratio |
1.00 |
1.05 |
0.97 |
0.55 |
0.68 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
29.01 |
| Earning retention ratio |
100.00 |
108.20 |
100.00 |
100.00 |
108.54 |
| Cash earnings retention ratio |
- |
62.72 |
100.00 |
100.00 |
70.99 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
107.89 |
10.70 |
39.78 |
79.60 |
| Financial charges coverage ratio |
-0.13 |
0.77 |
2.16 |
1.08 |
0.93 |
| Fin. charges cov.ratio (post tax) |
0.39 |
0.81 |
1.82 |
1.29 |
1.15 |
| Component ratios |
| Material cost component (% earnings) |
76.12 |
81.51 |
70.60 |
68.41 |
68.62 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.12 |
2.10 |
23.56 |
14.86 |
13.44 |
| Import comp. in raw mat. consumed |
- |
0.17 |
0.73 |
0.30 |
12.97 |
| Long term assets / total Assets |
0.70 |
0.66 |
0.67 |
0.66 |
0.69 |
| Bonus component in equity capital (%) |
16.21 |
16.21 |
19.99 |
20.00 |
20.00 |
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