| Per share ratios |
| Adjusted EPS (Rs) |
-21.10 |
-20.78 |
0.58 |
3.66 |
6.96 |
| Adjusted cash EPS (Rs) |
-18.49 |
-17.05 |
7.75 |
14.18 |
21.99 |
| Reported EPS (Rs) |
-21.06 |
-20.64 |
0.78 |
3.67 |
6.99 |
| Reported cash EPS (Rs) |
-18.45 |
-16.91 |
7.95 |
14.19 |
22.03 |
| Dividend per share |
- |
- |
- |
2.00 |
3.00 |
| Operating profit per share (Rs) |
-5.22 |
7.95 |
38.68 |
58.27 |
54.97 |
| Book value (excl rev res) per share EPS (Rs) |
-14.70 |
11.42 |
30.31 |
33.06 |
33.30 |
| Book value (incl rev res) per share EPS (Rs) |
-14.70 |
11.42 |
30.31 |
33.06 |
33.30 |
| Net operating income per share EPS (Rs) |
9.93 |
55.28 |
86.92 |
75.18 |
66.15 |
| Free reserves per share EPS (Rs) |
-27.06 |
-0.93 |
14.39 |
14.84 |
18.49 |
| Profitability ratios |
| Operating margin (%) |
-52.55 |
14.37 |
44.50 |
77.50 |
83.08 |
| Gross profit margin (%) |
-78.32 |
7.74 |
36.46 |
63.79 |
60.54 |
| Net profit margin (%) |
-194.12 |
-37.26 |
1.34 |
5.62 |
10.79 |
| Adjusted cash margin (%) |
-170.36
| -30.78
| 9.35
| 19.54
| 33.44
|
| Adjusted return on net worth (%) |
- |
-181.98 |
1.93 |
11.07 |
20.88 |
| Reported return on net worth (%) |
- |
-180.72 |
2.58 |
11.11 |
21.00 |
| Return on long term funds (%) |
-18.33 |
5.59 |
25.43 |
13.98 |
13.51 |
| Leverage ratios |
| Long term debt / Equity |
- |
5.36 |
2.76 |
6.96 |
6.54 |
| Total debt/equity |
- |
8.24 |
3.86 |
8.23 |
6.93 |
| Owners fund as % of total source |
-22.62 |
10.81 |
20.56 |
10.82 |
12.60 |
| Fixed assets turnover ratio |
0.11 |
0.78 |
1.20 |
0.59 |
0.61 |
| Liquidity ratios |
| Current ratio |
2.83 |
10.63 |
5.83 |
34.74 |
25.14 |
| Current ratio (inc. st loans) |
0.96 |
1.26 |
1.52 |
2.69 |
8.73 |
| Quick ratio |
1.66 |
4.76 |
2.92 |
16.74 |
12.03 |
| Inventory turnover ratio |
23.46 |
8.36 |
29.07 |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
61.64 |
42.33 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
15.96 |
13.44 |
| Earning retention ratio |
- |
- |
100.00 |
38.17 |
57.44 |
| Cash earnings retention ratio |
- |
- |
100.00 |
84.03 |
86.54 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
15.29 |
23.61 |
11.96 |
| Financial charges coverage ratio |
-0.30 |
0.32 |
1.28 |
1.37 |
1.69 |
| Fin. charges cov.ratio (post tax) |
-0.30 |
0.31 |
1.27 |
1.35 |
1.68 |
| Component ratios |
| Material cost component (% earnings) |
44.92 |
58.27 |
34.19 |
- |
- |
| Selling cost Component |
24.34 |
14.89 |
10.62 |
7.84 |
0.94 |
| Exports as percent of total sales |
- |
9.41 |
2.37 |
- |
- |
| Import comp. in raw mat. consumed |
- |
7.51 |
3.39 |
- |
- |
| Long term assets / total Assets |
0.24 |
0.26 |
0.28 |
0.32 |
0.35 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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