| Per share ratios |
| Adjusted EPS (Rs) |
-4.33 |
0.91 |
-2.52 |
-1.97 |
-1.52 |
| Adjusted cash EPS (Rs) |
-3.40 |
1.90 |
-1.40 |
-0.72 |
-0.04 |
| Reported EPS (Rs) |
-4.33 |
0.91 |
-2.52 |
-1.97 |
-1.52 |
| Reported cash EPS (Rs) |
-3.40 |
1.90 |
-1.40 |
-0.72 |
-0.04 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.95 |
2.70 |
-0.44 |
0.23 |
-0.56 |
| Book value (excl rev res) per share EPS (Rs) |
36.46 |
40.77 |
39.88 |
41.82 |
43.76 |
| Book value (incl rev res) per share EPS (Rs) |
36.46 |
40.77 |
39.88 |
41.82 |
43.76 |
| Net operating income per share EPS (Rs) |
78.17 |
112.00 |
73.67 |
67.28 |
52.15 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-2.49 |
2.41 |
-0.59 |
0.34 |
-1.07 |
| Gross profit margin (%) |
-3.68 |
1.53 |
-2.12 |
-1.50 |
-3.90 |
| Net profit margin (%) |
-5.53 |
0.81 |
-3.41 |
-2.92 |
-2.91 |
| Adjusted cash margin (%) |
-4.33
| 1.69
| -1.89
| -1.07
| -0.09
|
| Adjusted return on net worth (%) |
-11.87 |
2.23 |
-6.31 |
-4.69 |
-3.47 |
| Reported return on net worth (%) |
-11.87 |
2.23 |
-6.31 |
-4.69 |
-3.47 |
| Return on long term funds (%) |
-7.13 |
4.75 |
-3.89 |
-2.26 |
-4.56 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.34 |
0.05 |
0.15 |
0.09 |
- |
| Owners fund as % of total source |
74.49 |
94.60 |
86.21 |
91.18 |
99.79 |
| Fixed assets turnover ratio |
1.70 |
2.51 |
1.60 |
1.50 |
1.13 |
| Liquidity ratios |
| Current ratio |
4.86 |
2.76 |
3.15 |
3.63 |
3.39 |
| Current ratio (inc. st loans) |
1.41 |
2.23 |
1.81 |
2.33 |
3.39 |
| Quick ratio |
1.63 |
0.89 |
1.24 |
1.53 |
1.45 |
| Inventory turnover ratio |
1.60 |
2.60 |
1.59 |
1.47 |
1.19 |
| 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 |
- |
1.23 |
- |
- |
- |
| Financial charges coverage ratio |
-1.06 |
3.27 |
-0.79 |
1.23 |
-2.10 |
| Fin. charges cov.ratio (post tax) |
-1.15 |
3.12 |
-1.56 |
-2.02 |
0.80 |
| Component ratios |
| Material cost component (% earnings) |
75.05 |
85.74 |
73.59 |
79.58 |
61.60 |
| Selling cost Component |
0.90 |
0.36 |
0.43 |
0.28 |
- |
| Exports as percent of total sales |
0.43 |
- |
0.14 |
0.04 |
0.01 |
| Import comp. in raw mat. consumed |
- |
- |
- |
21.96 |
68.43 |
| Long term assets / total Assets |
0.15 |
0.14 |
0.14 |
0.13 |
0.14 |
| Bonus component in equity capital (%) |
65.49 |
65.49 |
65.49 |
65.49 |
65.49 |
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