| Per share ratios |
| Adjusted EPS (Rs) |
-2.58 |
0.29 |
4.68 |
-1.36 |
-2.19 |
| Adjusted cash EPS (Rs) |
-0.15 |
2.35 |
6.23 |
0.10 |
-0.66 |
| Reported EPS (Rs) |
-2.58 |
0.29 |
4.68 |
-1.36 |
-2.19 |
| Reported cash EPS (Rs) |
-0.15 |
2.35 |
6.23 |
0.10 |
-0.66 |
| Dividend per share |
- |
0.25 |
1.00 |
0.25 |
0.25 |
| Operating profit per share (Rs) |
-0.98 |
2.88 |
7.63 |
-0.79 |
-1.57 |
| Book value (excl rev res) per share EPS (Rs) |
72.35 |
76.30 |
71.42 |
73.18 |
69.18 |
| Book value (incl rev res) per share EPS (Rs) |
72.35 |
76.30 |
71.42 |
73.18 |
69.18 |
| Net operating income per share EPS (Rs) |
42.22 |
39.21 |
44.44 |
27.60 |
20.89 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-2.32 |
7.34 |
17.17 |
-2.88 |
-7.52 |
| Gross profit margin (%) |
-8.05 |
2.09 |
13.67 |
-8.21 |
-14.83 |
| Net profit margin (%) |
-6.10 |
0.74 |
10.52 |
-4.93 |
-10.49 |
| Adjusted cash margin (%) |
-0.36
| 5.81
| 13.60
| 0.39
| -3.12
|
| Adjusted return on net worth (%) |
-3.56 |
0.38 |
6.54 |
-1.85 |
-3.17 |
| Reported return on net worth (%) |
-3.56 |
0.38 |
6.54 |
-1.85 |
-3.17 |
| Return on long term funds (%) |
-3.35 |
2.47 |
9.50 |
-2.40 |
-3.70 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.06 |
0.09 |
0.04 |
0.03 |
| Total debt/equity |
0.25 |
0.19 |
0.17 |
0.13 |
0.05 |
| Owners fund as % of total source |
79.45 |
83.60 |
84.91 |
88.39 |
94.84 |
| Fixed assets turnover ratio |
0.46 |
0.44 |
0.53 |
0.35 |
0.31 |
| Liquidity ratios |
| Current ratio |
0.58 |
0.51 |
0.59 |
0.39 |
0.38 |
| Current ratio (inc. st loans) |
0.28 |
0.27 |
0.37 |
0.23 |
0.33 |
| Quick ratio |
0.26 |
0.25 |
0.26 |
0.23 |
0.20 |
| Inventory turnover ratio |
0.46 |
0.42 |
0.52 |
0.33 |
0.28 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
340.84 |
5.34 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
42.56 |
4.00 |
228.13 |
- |
| Earning retention ratio |
109.70 |
-240.84 |
94.66 |
118.36 |
122.79 |
| Cash earnings retention ratio |
- |
57.44 |
96.00 |
-128.13 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
6.37 |
2.03 |
87.72 |
- |
| Financial charges coverage ratio |
-0.15 |
2.99 |
18.38 |
-1.55 |
-3.60 |
| Fin. charges cov.ratio (post tax) |
0.89 |
2.73 |
13.73 |
1.47 |
-1.14 |
| Component ratios |
| Material cost component (% earnings) |
45.73 |
38.12 |
32.97 |
42.27 |
44.95 |
| Selling cost Component |
0.02 |
0.25 |
0.10 |
- |
- |
| Exports as percent of total sales |
8.34 |
6.28 |
10.97 |
12.78 |
16.83 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.88 |
0.89 |
0.88 |
0.92 |
0.91 |
| Bonus component in equity capital (%) |
50.90 |
50.90 |
50.90 |
50.90 |
50.90 |
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