| Per share ratios |
| Adjusted EPS (Rs) |
2.03 |
-1.12 |
-1.76 |
-0.78 |
1.08 |
| Adjusted cash EPS (Rs) |
2.75 |
-0.42 |
-1.05 |
-0.16 |
1.48 |
| Reported EPS (Rs) |
2.03 |
-1.12 |
-1.98 |
-0.78 |
1.08 |
| Reported cash EPS (Rs) |
2.75 |
-0.42 |
-1.27 |
-0.16 |
1.48 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.28 |
-0.10 |
-1.05 |
0.13 |
1.77 |
| Book value (excl rev res) per share EPS (Rs) |
2.11 |
0.06 |
1.15 |
3.15 |
3.90 |
| Book value (incl rev res) per share EPS (Rs) |
2.11 |
0.06 |
1.15 |
3.15 |
3.90 |
| Net operating income per share EPS (Rs) |
25.14 |
22.17 |
27.16 |
26.40 |
28.05 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.02 |
-0.46 |
-3.87 |
0.50 |
6.31 |
| Gross profit margin (%) |
14.18 |
-3.60 |
-6.46 |
-1.84 |
4.87 |
| Net profit margin (%) |
8.08 |
-5.06 |
-7.27 |
-2.96 |
3.84 |
| Adjusted cash margin (%) |
10.80
| -1.89
| -3.83
| -0.60
| 5.18
|
| Adjusted return on net worth (%) |
96.45 |
-1,603.83 |
-152.01 |
-24.87 |
27.68 |
| Reported return on net worth (%) |
96.45 |
-1,603.83 |
-171.19 |
-24.87 |
27.68 |
| Return on long term funds (%) |
68.21 |
-7.74 |
-19.54 |
-3.50 |
19.07 |
| Leverage ratios |
| Long term debt / Equity |
1.68 |
82.23 |
5.64 |
1.64 |
1.54 |
| Total debt/equity |
3.27 |
131.12 |
9.69 |
2.73 |
2.25 |
| Owners fund as % of total source |
20.39 |
0.66 |
9.35 |
26.82 |
30.77 |
| Fixed assets turnover ratio |
2.42 |
1.85 |
2.26 |
2.16 |
2.55 |
| Liquidity ratios |
| Current ratio |
1.25 |
1.34 |
1.38 |
1.37 |
1.55 |
| Current ratio (inc. st loans) |
0.73 |
0.71 |
0.81 |
0.85 |
0.99 |
| Quick ratio |
0.66 |
0.61 |
0.55 |
0.67 |
1.04 |
| Inventory turnover ratio |
2.80 |
2.40 |
2.20 |
2.25 |
2.22 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.51 |
- |
- |
- |
5.91 |
| Financial charges coverage ratio |
4.73 |
0.22 |
-0.88 |
0.42 |
3.20 |
| Fin. charges cov.ratio (post tax) |
3.85 |
0.60 |
-0.41 |
0.79 |
3.07 |
| Component ratios |
| Material cost component (% earnings) |
62.90 |
64.67 |
83.60 |
77.84 |
78.80 |
| Selling cost Component |
0.80 |
1.18 |
1.09 |
1.43 |
0.86 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.28 |
0.32 |
0.28 |
0.32 |
0.31 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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