| Per share ratios |
| Adjusted EPS (Rs) |
-7.11 |
0.52 |
-6.13 |
-3.67 |
-3.38 |
| Adjusted cash EPS (Rs) |
-3.99 |
3.46 |
-3.18 |
-0.70 |
-0.44 |
| Reported EPS (Rs) |
-7.11 |
0.52 |
-6.13 |
-3.67 |
-3.38 |
| Reported cash EPS (Rs) |
-3.99 |
3.46 |
-3.18 |
-0.70 |
-0.44 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.54 |
9.82 |
-0.57 |
2.11 |
3.36 |
| Book value (excl rev res) per share EPS (Rs) |
-3.35 |
3.98 |
3.73 |
10.11 |
14.11 |
| Book value (incl rev res) per share EPS (Rs) |
-3.35 |
3.98 |
3.73 |
10.11 |
14.11 |
| Net operating income per share EPS (Rs) |
162.90 |
160.88 |
137.10 |
124.22 |
99.50 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.33 |
6.10 |
-0.42 |
1.70 |
3.37 |
| Gross profit margin (%) |
-2.25 |
4.27 |
-2.57 |
-0.69 |
0.42 |
| Net profit margin (%) |
-4.36 |
0.32 |
-4.46 |
-2.95 |
-3.39 |
| Adjusted cash margin (%) |
-2.44
| 2.14
| -2.31
| -0.56
| -0.44
|
| Adjusted return on net worth (%) |
- |
13.17 |
-164.33 |
-36.30 |
-23.97 |
| Reported return on net worth (%) |
- |
13.17 |
-164.33 |
-36.30 |
-23.97 |
| Return on long term funds (%) |
-206.18 |
64.14 |
-27.56 |
-1.68 |
5.42 |
| Leverage ratios |
| Long term debt / Equity |
- |
1.84 |
2.05 |
0.31 |
0.27 |
| Total debt/equity |
- |
19.30 |
19.18 |
5.95 |
3.83 |
| Owners fund as % of total source |
-4.20 |
4.92 |
4.95 |
14.38 |
20.69 |
| Fixed assets turnover ratio |
2.03 |
2.06 |
1.88 |
1.79 |
1.45 |
| Liquidity ratios |
| Current ratio |
2.89 |
3.30 |
3.70 |
2.37 |
2.16 |
| Current ratio (inc. st loans) |
0.34 |
0.36 |
0.34 |
0.36 |
0.36 |
| Quick ratio |
1.17 |
1.22 |
1.38 |
0.96 |
1.18 |
| Inventory turnover ratio |
2.04 |
1.99 |
1.82 |
1.77 |
1.46 |
| 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 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
22.22 |
- |
- |
- |
| Financial charges coverage ratio |
-0.03 |
1.60 |
-0.03 |
0.59 |
0.85 |
| Fin. charges cov.ratio (post tax) |
0.40 |
1.54 |
0.37 |
0.84 |
0.90 |
| Component ratios |
| Material cost component (% earnings) |
67.75 |
68.20 |
70.60 |
74.61 |
63.75 |
| Selling cost Component |
0.01 |
0.01 |
0.01 |
- |
0.01 |
| Exports as percent of total sales |
0.04 |
0.40 |
0.59 |
3.29 |
28.70 |
| Import comp. in raw mat. consumed |
11.38 |
23.11 |
34.77 |
18.86 |
18.12 |
| Long term assets / total Assets |
0.39 |
0.41 |
0.44 |
0.45 |
0.50 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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