| Per share ratios |
| Adjusted EPS (Rs) |
-1.74 |
-1.36 |
-1.04 |
0.19 |
0.40 |
| Adjusted cash EPS (Rs) |
-0.88 |
-0.32 |
0.17 |
2.05 |
2.14 |
| Reported EPS (Rs) |
-1.74 |
-1.36 |
-1.04 |
0.20 |
0.47 |
| Reported cash EPS (Rs) |
-0.88 |
-0.32 |
0.17 |
2.06 |
2.21 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.32 |
1.13 |
1.51 |
3.50 |
5.12 |
| Book value (excl rev res) per share EPS (Rs) |
23.88 |
31.77 |
27.17 |
25.28 |
21.06 |
| Book value (incl rev res) per share EPS (Rs) |
23.88 |
31.77 |
27.17 |
25.28 |
21.06 |
| Net operating income per share EPS (Rs) |
79.39 |
92.96 |
118.09 |
117.71 |
105.60 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.40 |
1.21 |
1.27 |
2.97 |
4.85 |
| Gross profit margin (%) |
-1.48 |
0.09 |
0.24 |
1.39 |
3.21 |
| Net profit margin (%) |
-2.18 |
-1.46 |
-0.88 |
0.17 |
0.45 |
| Adjusted cash margin (%) |
-1.09
| -0.34
| 0.14
| 1.71
| 2.00
|
| Adjusted return on net worth (%) |
-7.27 |
-4.29 |
-3.83 |
0.77 |
1.93 |
| Reported return on net worth (%) |
-7.27 |
-4.29 |
-3.83 |
0.79 |
2.27 |
| Return on long term funds (%) |
0.47 |
2.85 |
6.74 |
10.66 |
15.34 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.10 |
0.21 |
0.45 |
0.41 |
| Total debt/equity |
1.82 |
1.17 |
1.45 |
1.46 |
1.57 |
| Owners fund as % of total source |
35.41 |
46.14 |
40.77 |
40.70 |
38.91 |
| Fixed assets turnover ratio |
1.17 |
1.37 |
1.83 |
2.03 |
1.94 |
| Liquidity ratios |
| Current ratio |
14.43 |
13.15 |
11.93 |
7.12 |
5.26 |
| Current ratio (inc. st loans) |
0.52 |
0.56 |
0.61 |
0.76 |
0.75 |
| Quick ratio |
9.31 |
8.12 |
7.15 |
4.38 |
3.37 |
| Inventory turnover ratio |
1.18 |
1.35 |
1.77 |
1.90 |
1.95 |
| 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 |
- |
- |
224.48 |
17.93 |
15.48 |
| Financial charges coverage ratio |
0.40 |
0.72 |
1.10 |
1.58 |
1.61 |
| Fin. charges cov.ratio (post tax) |
0.63 |
0.88 |
1.06 |
1.56 |
1.56 |
| Component ratios |
| Material cost component (% earnings) |
81.65 |
78.97 |
84.13 |
82.61 |
79.43 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
12.84 |
18.87 |
19.50 |
30.96 |
38.11 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.44 |
0.38 |
0.36 |
0.30 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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