| Per share ratios |
| Adjusted EPS (Rs) |
-3.78 |
-3.17 |
-46.73 |
17.16 |
49.08 |
| Adjusted cash EPS (Rs) |
10.42 |
10.49 |
-34.52 |
26.88 |
56.69 |
| Reported EPS (Rs) |
-3.78 |
-3.17 |
-46.73 |
15.87 |
35.45 |
| Reported cash EPS (Rs) |
10.42 |
10.49 |
-34.52 |
25.60 |
43.06 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
14.27 |
0.23 |
-42.76 |
22.95 |
54.31 |
| Book value (excl rev res) per share EPS (Rs) |
-146.55 |
-121.98 |
-111.96 |
-77.55 |
-93.58 |
| Book value (incl rev res) per share EPS (Rs) |
-146.55 |
-121.98 |
-111.96 |
-77.55 |
-93.58 |
| Net operating income per share EPS (Rs) |
669.03 |
786.96 |
594.46 |
658.87 |
569.15 |
| Free reserves per share EPS (Rs) |
-284.09 |
-259.42 |
-249.24 |
-201.45 |
-217.32 |
| Profitability ratios |
| Operating margin (%) |
2.13 |
0.02 |
-7.19 |
3.48 |
9.54 |
| Gross profit margin (%) |
- |
-1.70 |
-9.24 |
2.00 |
8.20 |
| Net profit margin (%) |
-0.55 |
-0.39 |
-7.65 |
2.36 |
6.09 |
| Adjusted cash margin (%) |
1.52
| 1.30
| -5.65
| 4.00
| 9.74
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
5.32 |
2.45 |
-17.68 |
10.32 |
25.50 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-56.44 |
-53.05 |
-50.28 |
-30.46 |
-40.21 |
| Fixed assets turnover ratio |
1.31 |
1.64 |
1.27 |
1.46 |
1.40 |
| Liquidity ratios |
| Current ratio |
0.86 |
0.80 |
0.77 |
0.87 |
0.92 |
| Current ratio (inc. st loans) |
0.86 |
0.80 |
0.77 |
0.87 |
0.92 |
| Quick ratio |
0.45 |
0.38 |
0.40 |
0.45 |
0.45 |
| Inventory turnover ratio |
5.52 |
5.42 |
5.48 |
6.20 |
4.56 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
- |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
- |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
38.76 |
33.34 |
- |
12.25 |
5.71 |
| Financial charges coverage ratio |
1.68 |
2.59 |
-4.15 |
4.52 |
6.64 |
| Fin. charges cov.ratio (post tax) |
1.63 |
2.41 |
-4.30 |
4.22 |
5.28 |
| Component ratios |
| Material cost component (% earnings) |
65.58 |
81.85 |
78.65 |
64.62 |
63.95 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
0.01 |
- |
- |
| Import comp. in raw mat. consumed |
1.62 |
1.30 |
0.95 |
- |
- |
| Long term assets / total Assets |
0.47 |
0.46 |
0.48 |
0.48 |
0.44 |
| Bonus component in equity capital (%) |
26.26 |
26.26 |
26.26 |
26.26 |
26.26 |
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