| Per share ratios |
| Adjusted EPS (Rs) |
-0.77 |
-2.18 |
-3.87 |
-15.32 |
9.94 |
| Adjusted cash EPS (Rs) |
1.49 |
0.85 |
-0.63 |
-10.97 |
12.86 |
| Reported EPS (Rs) |
-0.79 |
-2.05 |
-3.69 |
-15.23 |
10.23 |
| Reported cash EPS (Rs) |
1.46 |
0.98 |
-0.46 |
-10.87 |
13.16 |
| Dividend per share |
- |
- |
- |
- |
3.00 |
| Operating profit per share (Rs) |
1.12 |
1.23 |
0.80 |
-8.81 |
9.08 |
| Book value (excl rev res) per share EPS (Rs) |
-4.55 |
-4.05 |
-2.10 |
1.38 |
54.93 |
| Book value (incl rev res) per share EPS (Rs) |
-4.55 |
-4.05 |
-2.10 |
1.38 |
54.93 |
| Net operating income per share EPS (Rs) |
11.37 |
10.28 |
9.36 |
9.82 |
24.28 |
| Free reserves per share EPS (Rs) |
-14.88 |
-14.38 |
-12.43 |
-8.89 |
44.66 |
| Profitability ratios |
| Operating margin (%) |
9.84 |
11.93 |
8.60 |
-89.75 |
37.39 |
| Gross profit margin (%) |
-9.35 |
-16.55 |
-24.31 |
-132.59 |
25.56 |
| Net profit margin (%) |
-6.80 |
-19.60 |
-38.62 |
-150.73 |
33.67 |
| Adjusted cash margin (%) |
12.63
| 8.18
| -6.68
| -108.52
| 42.32
|
| Adjusted return on net worth (%) |
- |
- |
- |
-1,113.00 |
18.08 |
| Reported return on net worth (%) |
- |
- |
- |
-1,106.32 |
18.63 |
| Return on long term funds (%) |
-1.10 |
-2.34 |
-3.20 |
-15.60 |
10.47 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
47.26 |
0.90 |
| Total debt/equity |
- |
- |
- |
65.10 |
1.23 |
| Owners fund as % of total source |
-4.21 |
-3.70 |
-1.79 |
1.51 |
44.83 |
| Fixed assets turnover ratio |
0.25 |
0.22 |
0.20 |
0.16 |
0.43 |
| Liquidity ratios |
| Current ratio |
0.89 |
0.81 |
0.73 |
0.65 |
3.68 |
| Current ratio (inc. st loans) |
0.32 |
0.28 |
0.25 |
0.27 |
1.51 |
| Quick ratio |
0.82 |
0.75 |
0.66 |
0.58 |
3.36 |
| Inventory turnover ratio |
5.09 |
5.69 |
4.82 |
4.92 |
5.28 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
19.50 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
15.16 |
| Earning retention ratio |
- |
- |
- |
- |
79.91 |
| Cash earnings retention ratio |
100.00 |
100.00 |
- |
- |
84.49 |
| Coverage ratios |
| Adjusted cash flow time total debt |
75.76 |
129.71 |
- |
- |
5.88 |
| Financial charges coverage ratio |
109.02 |
2.54 |
0.60 |
-3.51 |
6.56 |
| Fin. charges cov.ratio (post tax) |
107.13 |
2.77 |
0.71 |
-3.47 |
6.69 |
| Component ratios |
| Material cost component (% earnings) |
56.93 |
49.76 |
43.25 |
43.67 |
35.81 |
| Selling cost Component |
2.90 |
2.67 |
3.65 |
11.94 |
8.02 |
| Exports as percent of total sales |
14.46 |
21.34 |
3.48 |
2.36 |
0.26 |
| Import comp. in raw mat. consumed |
13.86 |
38.40 |
30.98 |
31.47 |
19.15 |
| Long term assets / total Assets |
0.77 |
0.80 |
0.82 |
0.84 |
0.59 |
| Bonus component in equity capital (%) |
5.08 |
5.08 |
5.08 |
5.08 |
5.08 |
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