| Per share ratios |
| Adjusted EPS (Rs) |
-3.03 |
-0.56 |
-1.55 |
1.51 |
-5.29 |
| Adjusted cash EPS (Rs) |
-1.20 |
1.31 |
0.38 |
3.36 |
-3.28 |
| Reported EPS (Rs) |
-3.03 |
-0.56 |
-1.55 |
1.51 |
0.51 |
| Reported cash EPS (Rs) |
-1.20 |
1.31 |
0.38 |
3.36 |
2.53 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.02 |
3.00 |
4.98 |
3.12 |
-0.50 |
| Book value (excl rev res) per share EPS (Rs) |
11.51 |
14.54 |
15.08 |
16.62 |
15.12 |
| Book value (incl rev res) per share EPS (Rs) |
11.51 |
14.54 |
15.08 |
16.62 |
15.12 |
| Net operating income per share EPS (Rs) |
38.96 |
29.73 |
27.97 |
29.29 |
30.32 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.06 |
10.07 |
17.79 |
10.66 |
-1.67 |
| Gross profit margin (%) |
-4.76 |
3.74 |
10.85 |
4.36 |
-8.32 |
| Net profit margin (%) |
-7.77 |
-1.90 |
-5.56 |
5.15 |
1.71 |
| Adjusted cash margin (%) |
-2.99
| 4.10
| 1.31
| 9.85
| -9.98
|
| Adjusted return on net worth (%) |
-26.32 |
-3.90 |
-10.31 |
9.09 |
-35.01 |
| Reported return on net worth (%) |
-26.32 |
-3.90 |
-10.31 |
9.09 |
3.42 |
| Return on long term funds (%) |
-2.99 |
11.48 |
12.01 |
14.89 |
-0.08 |
| Leverage ratios |
| Long term debt / Equity |
1.03 |
1.06 |
1.47 |
1.44 |
1.28 |
| Total debt/equity |
4.18 |
2.86 |
2.78 |
2.55 |
2.63 |
| Owners fund as % of total source |
19.30 |
25.91 |
26.42 |
28.20 |
27.51 |
| Fixed assets turnover ratio |
0.67 |
0.52 |
0.48 |
0.51 |
0.54 |
| Liquidity ratios |
| Current ratio |
4.63 |
4.60 |
4.33 |
4.00 |
1.76 |
| Current ratio (inc. st loans) |
0.53 |
0.60 |
0.77 |
0.77 |
0.59 |
| Quick ratio |
2.87 |
2.10 |
2.09 |
2.14 |
1.06 |
| Inventory turnover ratio |
0.65 |
0.52 |
0.49 |
0.49 |
0.55 |
| 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 |
- |
31.61 |
108.32 |
12.61 |
- |
| Financial charges coverage ratio |
0.39 |
1.60 |
1.57 |
1.67 |
0.40 |
| Fin. charges cov.ratio (post tax) |
0.57 |
1.40 |
1.09 |
1.71 |
1.52 |
| Component ratios |
| Material cost component (% earnings) |
64.18 |
58.74 |
70.15 |
63.85 |
61.30 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
99.49 |
94.15 |
99.80 |
99.66 |
99.07 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.43 |
0.43 |
0.47 |
0.51 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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