| Per share ratios |
| Adjusted EPS (Rs) |
0.56 |
-3.72 |
-8.55 |
-4.88 |
-7.19 |
| Adjusted cash EPS (Rs) |
1.90 |
-2.74 |
-7.14 |
-3.44 |
-5.50 |
| Reported EPS (Rs) |
0.56 |
-3.72 |
-8.55 |
-4.88 |
-4.57 |
| Reported cash EPS (Rs) |
1.90 |
-2.74 |
-7.14 |
-3.44 |
-2.87 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.18 |
-0.85 |
-3.69 |
-0.76 |
-5.98 |
| Book value (excl rev res) per share EPS (Rs) |
13.38 |
12.81 |
15.60 |
24.15 |
29.03 |
| Book value (incl rev res) per share EPS (Rs) |
13.38 |
12.81 |
15.60 |
24.15 |
29.03 |
| Net operating income per share EPS (Rs) |
28.57 |
26.94 |
24.18 |
25.86 |
23.64 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.61 |
-3.18 |
-15.24 |
-2.97 |
-25.28 |
| Gross profit margin (%) |
2.96 |
-6.79 |
-21.05 |
-8.56 |
-32.45 |
| Net profit margin (%) |
1.98 |
-13.79 |
-35.34 |
-18.87 |
-19.31 |
| Adjusted cash margin (%) |
6.28
| -9.98
| -28.74
| -13.02
| -19.12
|
| Adjusted return on net worth (%) |
4.24 |
-29.02 |
-54.78 |
-20.21 |
-24.77 |
| Reported return on net worth (%) |
4.24 |
-29.02 |
-54.78 |
-20.21 |
-15.72 |
| Return on long term funds (%) |
11.46 |
-5.81 |
-17.25 |
-5.00 |
-6.46 |
| Leverage ratios |
| Long term debt / Equity |
0.58 |
0.72 |
0.64 |
0.40 |
0.36 |
| Total debt/equity |
1.10 |
1.22 |
1.42 |
0.85 |
0.78 |
| Owners fund as % of total source |
47.62 |
44.99 |
41.35 |
53.84 |
56.15 |
| Fixed assets turnover ratio |
1.01 |
0.91 |
0.58 |
0.53 |
0.43 |
| Liquidity ratios |
| Current ratio |
4.18 |
3.03 |
11.70 |
9.71 |
6.60 |
| Current ratio (inc. st loans) |
0.95 |
1.04 |
0.76 |
1.08 |
1.19 |
| Quick ratio |
2.45 |
1.29 |
4.03 |
3.55 |
3.01 |
| Inventory turnover ratio |
1.02 |
0.94 |
0.64 |
0.57 |
0.45 |
| 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 |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
7.76 |
- |
- |
- |
- |
| Financial charges coverage ratio |
2.35 |
-0.19 |
-1.31 |
-0.09 |
-0.29 |
| Fin. charges cov.ratio (post tax) |
2.19 |
-0.70 |
-2.08 |
-0.29 |
0.04 |
| Component ratios |
| Material cost component (% earnings) |
55.30 |
91.11 |
77.96 |
73.95 |
68.10 |
| Selling cost Component |
4.57 |
2.79 |
3.74 |
0.99 |
0.95 |
| Exports as percent of total sales |
1.18 |
5.78 |
0.48 |
0.47 |
24.78 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.46 |
0.42 |
0.49 |
0.44 |
0.38 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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