| Per share ratios |
| Adjusted EPS (Rs) |
-0.41 |
1.05 |
-1.61 |
-1.22 |
0.41 |
| Adjusted cash EPS (Rs) |
0.21 |
1.41 |
-1.25 |
-0.68 |
0.98 |
| Reported EPS (Rs) |
-0.41 |
1.05 |
0.01 |
-1.22 |
0.41 |
| Reported cash EPS (Rs) |
0.21 |
1.41 |
0.36 |
-0.68 |
0.98 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.36 |
2.51 |
0.53 |
-1.17 |
1.76 |
| Book value (excl rev res) per share EPS (Rs) |
10.27 |
10.75 |
9.69 |
9.62 |
10.82 |
| Book value (incl rev res) per share EPS (Rs) |
10.27 |
10.75 |
9.69 |
9.62 |
10.82 |
| Net operating income per share EPS (Rs) |
34.01 |
34.19 |
25.69 |
25.56 |
29.99 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.93 |
7.33 |
2.08 |
-4.57 |
5.85 |
| Gross profit margin (%) |
5.07 |
6.29 |
0.67 |
-6.65 |
3.92 |
| Net profit margin (%) |
-1.22 |
3.07 |
0.02 |
-4.75 |
1.37 |
| Adjusted cash margin (%) |
0.63
| 4.09
| -4.79
| -2.44
| 3.23
|
| Adjusted return on net worth (%) |
-4.05 |
9.78 |
-16.65 |
-12.64 |
3.79 |
| Reported return on net worth (%) |
-4.05 |
9.78 |
0.06 |
-12.64 |
3.79 |
| Return on long term funds (%) |
6.60 |
13.55 |
3.70 |
4.67 |
9.87 |
| Leverage ratios |
| Long term debt / Equity |
1.95 |
0.62 |
0.68 |
0.61 |
0.63 |
| Total debt/equity |
3.25 |
1.29 |
1.40 |
1.57 |
1.37 |
| Owners fund as % of total source |
23.52 |
43.69 |
41.68 |
38.94 |
42.19 |
| Fixed assets turnover ratio |
0.99 |
1.43 |
1.07 |
1.02 |
1.27 |
| Liquidity ratios |
| Current ratio |
3.48 |
3.41 |
5.48 |
3.87 |
2.24 |
| Current ratio (inc. st loans) |
1.08 |
1.23 |
1.38 |
1.05 |
1.12 |
| Quick ratio |
2.07 |
1.84 |
2.66 |
1.93 |
1.45 |
| Inventory turnover ratio |
0.77 |
1.39 |
1.11 |
1.03 |
1.17 |
| 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 |
154.39 |
9.83 |
- |
- |
14.98 |
| Financial charges coverage ratio |
1.41 |
1.75 |
0.61 |
0.62 |
1.72 |
| Fin. charges cov.ratio (post tax) |
1.12 |
1.90 |
1.24 |
0.65 |
1.73 |
| Component ratios |
| Material cost component (% earnings) |
51.12 |
52.69 |
48.57 |
57.29 |
63.65 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
17.23 |
25.26 |
- |
15.95 |
11.15 |
| Import comp. in raw mat. consumed |
25.07 |
14.16 |
- |
27.91 |
40.73 |
| Long term assets / total Assets |
0.24 |
0.15 |
0.07 |
0.15 |
0.14 |
| Bonus component in equity capital (%) |
59.99 |
59.99 |
59.99 |
59.99 |
59.99 |
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