| Per share ratios |
| Adjusted EPS (Rs) |
-5.91 |
-2.65 |
4.11 |
2.33 |
-6.02 |
| Adjusted cash EPS (Rs) |
-4.33 |
-1.30 |
5.28 |
3.19 |
-5.26 |
| Reported EPS (Rs) |
-5.91 |
-2.65 |
4.11 |
2.33 |
-6.02 |
| Reported cash EPS (Rs) |
-4.33 |
-1.30 |
5.28 |
3.19 |
-5.26 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-3.28 |
0.05 |
6.67 |
3.94 |
-4.93 |
| Book value (excl rev res) per share EPS (Rs) |
8.29 |
14.20 |
16.85 |
20.91 |
18.58 |
| Book value (incl rev res) per share EPS (Rs) |
22.82 |
28.73 |
31.38 |
20.91 |
18.58 |
| Net operating income per share EPS (Rs) |
65.80 |
66.83 |
66.53 |
59.67 |
44.82 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-4.98 |
0.08 |
10.01 |
6.60 |
-10.99 |
| Gross profit margin (%) |
-7.39 |
-1.93 |
8.26 |
5.16 |
-12.67 |
| Net profit margin (%) |
-8.98 |
-3.97 |
6.17 |
3.91 |
-13.42 |
| Adjusted cash margin (%) |
-6.53
| -1.94
| 7.92
| 5.34
| -11.73
|
| Adjusted return on net worth (%) |
-71.34 |
-18.68 |
24.38 |
11.15 |
-32.38 |
| Reported return on net worth (%) |
-71.34 |
-18.68 |
24.38 |
11.15 |
-32.38 |
| Return on long term funds (%) |
-43.12 |
-6.88 |
32.50 |
14.84 |
-29.29 |
| Leverage ratios |
| Long term debt / Equity |
0.23 |
0.23 |
0.01 |
- |
0.03 |
| Total debt/equity |
2.01 |
0.83 |
0.24 |
0.24 |
0.29 |
| Owners fund as % of total source |
33.19 |
54.42 |
80.53 |
80.21 |
77.10 |
| Fixed assets turnover ratio |
1.64 |
1.76 |
2.16 |
2.38 |
1.78 |
| Liquidity ratios |
| Current ratio |
1.37 |
1.49 |
1.34 |
1.60 |
1.62 |
| Current ratio (inc. st loans) |
0.45 |
0.58 |
0.82 |
0.77 |
0.76 |
| Quick ratio |
0.40 |
0.59 |
0.43 |
0.75 |
0.68 |
| Inventory turnover ratio |
2.64 |
2.56 |
3.18 |
2.29 |
1.86 |
| 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 |
- |
- |
0.77 |
1.61 |
- |
| Financial charges coverage ratio |
-1.98 |
0.17 |
12.25 |
8.54 |
-15.25 |
| Fin. charges cov.ratio (post tax) |
-2.02 |
-0.46 |
10.61 |
7.86 |
-15.40 |
| Component ratios |
| Material cost component (% earnings) |
55.03 |
46.75 |
46.81 |
50.02 |
45.85 |
| Selling cost Component |
5.13 |
5.15 |
5.44 |
4.92 |
1.58 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.62 |
0.67 |
0.65 |
0.56 |
0.57 |
| Bonus component in equity capital (%) |
1.58 |
1.58 |
1.58 |
1.58 |
1.58 |
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