| Per share ratios |
| Adjusted EPS (Rs) |
-30.99 |
-1.90 |
2.78 |
9.18 |
5.88 |
| Adjusted cash EPS (Rs) |
-27.28 |
-0.54 |
5.35 |
12.03 |
7.10 |
| Reported EPS (Rs) |
-30.99 |
-1.90 |
4.44 |
9.18 |
5.88 |
| Reported cash EPS (Rs) |
-27.28 |
-0.54 |
7.00 |
12.03 |
7.10 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-25.57 |
-3.25 |
3.41 |
9.01 |
2.78 |
| Book value (excl rev res) per share EPS (Rs) |
25.80 |
55.92 |
57.96 |
53.59 |
44.27 |
| Book value (incl rev res) per share EPS (Rs) |
25.80 |
55.92 |
57.96 |
53.59 |
44.27 |
| Net operating income per share EPS (Rs) |
40.60 |
35.51 |
34.22 |
35.82 |
30.61 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-62.99 |
-9.13 |
9.96 |
25.16 |
9.08 |
| Gross profit margin (%) |
-72.12 |
-12.97 |
2.47 |
17.20 |
5.07 |
| Net profit margin (%) |
-76.33 |
-5.35 |
12.96 |
25.62 |
19.20 |
| Adjusted cash margin (%) |
-62.34
| -1.35
| 14.37
| 29.58
| 19.02
|
| Adjusted return on net worth (%) |
-120.13 |
-3.40 |
4.80 |
17.12 |
13.27 |
| Reported return on net worth (%) |
-120.13 |
-3.40 |
7.65 |
17.12 |
13.27 |
| Return on long term funds (%) |
-34.93 |
-0.16 |
6.56 |
20.34 |
18.50 |
| Leverage ratios |
| Long term debt / Equity |
1.90 |
0.28 |
- |
0.01 |
0.01 |
| Total debt/equity |
2.16 |
0.31 |
0.03 |
0.06 |
0.22 |
| Owners fund as % of total source |
31.61 |
75.83 |
96.18 |
94.28 |
81.46 |
| Fixed assets turnover ratio |
0.52 |
0.53 |
0.58 |
0.64 |
0.57 |
| Liquidity ratios |
| Current ratio |
0.85 |
0.88 |
1.04 |
0.90 |
0.91 |
| Current ratio (inc. st loans) |
0.70 |
0.83 |
0.93 |
0.80 |
0.65 |
| Quick ratio |
0.85 |
0.88 |
1.04 |
0.90 |
0.91 |
| Inventory turnover ratio |
0.49 |
0.48 |
0.56 |
0.63 |
0.56 |
| 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 |
- |
- |
0.43 |
0.26 |
1.42 |
| Financial charges coverage ratio |
-4.59 |
0.69 |
6.38 |
7.59 |
3.95 |
| Fin. charges cov.ratio (post tax) |
-4.59 |
0.69 |
7.99 |
7.59 |
3.95 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
57.87 |
- |
- |
- |
- |
| Exports as percent of total sales |
5.00 |
5.69 |
5.98 |
6.24 |
9.24 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.63 |
0.62 |
0.59 |
0.61 |
0.57 |
| Bonus component in equity capital (%) |
63.84 |
63.84 |
63.84 |
63.84 |
63.84 |
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