| Per share ratios |
| Adjusted EPS (Rs) |
0.79 |
-18.05 |
-25.89 |
-1.80 |
-10.87 |
| Adjusted cash EPS (Rs) |
8.79 |
-9.52 |
-17.38 |
6.62 |
0.72 |
| Reported EPS (Rs) |
0.79 |
-18.05 |
-25.89 |
-1.80 |
-10.87 |
| Reported cash EPS (Rs) |
8.79 |
-9.52 |
-17.38 |
6.62 |
0.72 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-7.85 |
-12.21 |
-21.05 |
6.06 |
-0.26 |
| Book value (excl rev res) per share EPS (Rs) |
129.49 |
76.62 |
94.78 |
120.58 |
182.24 |
| Book value (incl rev res) per share EPS (Rs) |
129.49 |
76.62 |
94.78 |
120.58 |
182.24 |
| Net operating income per share EPS (Rs) |
117.85 |
122.19 |
116.03 |
219.31 |
204.99 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-6.66 |
-9.99 |
-18.14 |
2.76 |
-0.12 |
| Gross profit margin (%) |
-13.44 |
-16.97 |
-25.47 |
-1.07 |
-5.78 |
| Net profit margin (%) |
0.67 |
-14.77 |
-22.31 |
-0.81 |
-5.30 |
| Adjusted cash margin (%) |
6.42
| -7.36
| -14.41
| 3.01
| 0.35
|
| Adjusted return on net worth (%) |
0.61 |
-23.55 |
-27.31 |
-1.49 |
-5.96 |
| Reported return on net worth (%) |
0.61 |
-23.55 |
-27.31 |
-1.49 |
-5.96 |
| Return on long term funds (%) |
1.98 |
-16.85 |
-24.38 |
-1.58 |
-5.19 |
| Leverage ratios |
| Long term debt / Equity |
0.19 |
0.05 |
0.08 |
0.04 |
0.19 |
| Total debt/equity |
0.20 |
0.30 |
0.09 |
0.15 |
0.18 |
| Owners fund as % of total source |
82.98 |
76.60 |
91.57 |
86.70 |
83.89 |
| Fixed assets turnover ratio |
0.94 |
1.20 |
0.95 |
1.57 |
0.91 |
| Liquidity ratios |
| Current ratio |
1.71 |
0.70 |
0.66 |
1.05 |
1.04 |
| Current ratio (inc. st loans) |
1.60 |
0.48 |
0.65 |
0.74 |
1.03 |
| Quick ratio |
0.97 |
0.37 |
0.39 |
0.65 |
0.71 |
| Inventory turnover ratio |
0.75 |
1.22 |
1.12 |
1.58 |
0.95 |
| 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 |
3.02 |
- |
- |
2.79 |
45.59 |
| Financial charges coverage ratio |
3.72 |
-1.19 |
-14.04 |
7.21 |
0.28 |
| Fin. charges cov.ratio (post tax) |
3.96 |
-1.19 |
-13.76 |
8.44 |
1.63 |
| Component ratios |
| Material cost component (% earnings) |
66.40 |
79.97 |
77.29 |
71.77 |
66.51 |
| Selling cost Component |
0.19 |
0.08 |
0.16 |
0.08 |
0.15 |
| Exports as percent of total sales |
14.03 |
18.77 |
20.46 |
18.29 |
14.94 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.62 |
0.67 |
0.70 |
0.66 |
0.65 |
| Bonus component in equity capital (%) |
9.30 |
9.98 |
9.98 |
9.98 |
15.39 |
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