| Per share ratios |
| Adjusted EPS (Rs) |
-11.97 |
5.28 |
3.43 |
6.99 |
6.23 |
| Adjusted cash EPS (Rs) |
-11.85 |
5.36 |
3.54 |
7.18 |
6.37 |
| Reported EPS (Rs) |
-11.97 |
11.68 |
3.43 |
6.99 |
27.65 |
| Reported cash EPS (Rs) |
-11.85 |
11.76 |
3.54 |
7.18 |
27.78 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-15.41 |
-0.47 |
0.73 |
2.86 |
4.04 |
| Book value (excl rev res) per share EPS (Rs) |
-33.26 |
-20.94 |
-32.54 |
-35.90 |
-42.81 |
| Book value (incl rev res) per share EPS (Rs) |
-33.26 |
-20.94 |
-32.54 |
-35.90 |
-42.81 |
| Net operating income per share EPS (Rs) |
94.66 |
66.25 |
62.61 |
58.71 |
63.59 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-16.27 |
-0.71 |
1.17 |
4.86 |
6.35 |
| Gross profit margin (%) |
-16.40 |
-0.83 |
0.99 |
4.52 |
6.14 |
| Net profit margin (%) |
-12.64 |
17.62 |
5.47 |
11.89 |
43.47 |
| Adjusted cash margin (%) |
-11.94
| 7.32
| 5.30
| 11.09
| 9.37
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
- |
- |
- |
- |
| Fixed assets turnover ratio |
-6.72 |
-5.55 |
-4.18 |
-3.74 |
-2.25 |
| Liquidity ratios |
| Current ratio |
0.81 |
0.89 |
0.82 |
0.83 |
0.80 |
| Current ratio (inc. st loans) |
0.81 |
0.89 |
0.82 |
0.83 |
0.80 |
| Quick ratio |
0.79 |
0.87 |
0.79 |
0.79 |
0.78 |
| Inventory turnover ratio |
-4.77 |
-7.93 |
-4.04 |
-4.07 |
-3.75 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
2.35 |
4.81 |
2.99 |
4.06 |
| Financial charges coverage ratio |
-11.14 |
6.08 |
3.60 |
5.29 |
4.21 |
| Fin. charges cov.ratio (post tax) |
-11.14 |
12.14 |
3.60 |
5.29 |
15.01 |
| Component ratios |
| Material cost component (% earnings) |
37.28 |
43.72 |
43.31 |
43.93 |
40.99 |
| Selling cost Component |
3.70 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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