| Per share ratios |
| Adjusted EPS (Rs) |
-1.82 |
-2.45 |
-2.01 |
0.41 |
2.66 |
| Adjusted cash EPS (Rs) |
-0.23 |
-0.88 |
-0.44 |
0.53 |
3.46 |
| Reported EPS (Rs) |
-1.82 |
-2.44 |
-2.01 |
0.41 |
2.66 |
| Reported cash EPS (Rs) |
-0.23 |
-0.88 |
-0.44 |
0.53 |
3.46 |
| Dividend per share |
- |
- |
- |
1.50 |
- |
| Operating profit per share (Rs) |
2.25 |
1.36 |
1.81 |
0.91 |
5.53 |
| Book value (excl rev res) per share EPS (Rs) |
3.64 |
5.22 |
7.31 |
11.69 |
13.44 |
| Book value (incl rev res) per share EPS (Rs) |
3.64 |
5.22 |
7.31 |
11.78 |
14.46 |
| Net operating income per share EPS (Rs) |
37.36 |
29.25 |
24.62 |
10.75 |
56.62 |
| Free reserves per share EPS (Rs) |
-6.34 |
-4.79 |
-2.63 |
2.70 |
3.27 |
| Profitability ratios |
| Operating margin (%) |
6.02 |
4.63 |
7.35 |
8.53 |
9.77 |
| Gross profit margin (%) |
2.33 |
- |
1.79 |
7.40 |
8.39 |
| Net profit margin (%) |
-4.72 |
-8.12 |
-8.05 |
3.76 |
4.68 |
| Adjusted cash margin (%) |
-0.61
| -2.95
| -1.79
| 4.91
| 6.09
|
| Adjusted return on net worth (%) |
-49.98 |
-46.89 |
-27.43 |
3.50 |
19.77 |
| Reported return on net worth (%) |
-49.98 |
-46.79 |
-27.43 |
3.50 |
19.77 |
| Return on long term funds (%) |
10.82 |
3.53 |
2.88 |
7.57 |
32.63 |
| Leverage ratios |
| Long term debt / Equity |
3.00 |
1.92 |
1.26 |
0.01 |
0.11 |
| Total debt/equity |
4.60 |
2.84 |
1.91 |
0.19 |
0.95 |
| Owners fund as % of total source |
17.84 |
26.02 |
34.38 |
83.95 |
51.27 |
| Fixed assets turnover ratio |
2.06 |
1.67 |
1.46 |
4.39 |
4.10 |
| Liquidity ratios |
| Current ratio |
1.83 |
1.82 |
2.10 |
3.49 |
2.68 |
| Current ratio (inc. st loans) |
0.91 |
0.92 |
0.96 |
1.47 |
0.90 |
| Quick ratio |
1.31 |
1.25 |
1.48 |
3.11 |
2.14 |
| Inventory turnover ratio |
6.26 |
4.69 |
4.97 |
10.12 |
10.03 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
73.83 |
37.61 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
56.61 |
28.89 |
| Earning retention ratio |
- |
- |
- |
26.17 |
62.39 |
| Cash earnings retention ratio |
- |
- |
- |
43.39 |
71.11 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
4.33 |
3.71 |
| Financial charges coverage ratio |
0.93 |
0.70 |
0.82 |
2.93 |
3.92 |
| Fin. charges cov.ratio (post tax) |
0.93 |
0.71 |
0.82 |
2.50 |
3.38 |
| Component ratios |
| Material cost component (% earnings) |
73.18 |
75.34 |
70.31 |
78.36 |
78.01 |
| Selling cost Component |
2.04 |
2.54 |
1.64 |
1.26 |
2.71 |
| Exports as percent of total sales |
7.36 |
7.00 |
1.27 |
0.52 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.32 |
0.37 |
0.40 |
0.34 |
0.26 |
| Bonus component in equity capital (%) |
- |
- |
- |
5.14 |
27.35 |
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