| Per share ratios |
| Adjusted EPS (Rs) |
-136.86 |
-60.50 |
-19.21 |
-13.11 |
0.88 |
| Adjusted cash EPS (Rs) |
-113.47 |
-45.90 |
-6.02 |
11.74 |
23.30 |
| Reported EPS (Rs) |
-152.53 |
-55.55 |
-22.63 |
-6.44 |
9.95 |
| Reported cash EPS (Rs) |
-129.14 |
-40.94 |
-9.43 |
18.41 |
32.37 |
| Dividend per share |
- |
- |
- |
- |
2.50 |
| Operating profit per share (Rs) |
-38.16 |
-11.32 |
19.38 |
18.53 |
22.80 |
| Book value (excl rev res) per share EPS (Rs) |
-44.18 |
36.91 |
93.14 |
117.59 |
147.01 |
| Book value (incl rev res) per share EPS (Rs) |
-44.18 |
36.91 |
93.14 |
117.59 |
147.01 |
| Net operating income per share EPS (Rs) |
165.05 |
105.51 |
99.74 |
105.20 |
58.61 |
| Free reserves per share EPS (Rs) |
- |
20.63 |
76.99 |
98.81 |
142.01 |
| Profitability ratios |
| Operating margin (%) |
-23.12 |
-10.73 |
19.43 |
17.61 |
38.89 |
| Gross profit margin (%) |
-37.29 |
-24.56 |
6.20 |
-6.00 |
0.64 |
| Net profit margin (%) |
-87.44 |
-50.09 |
-20.77 |
-5.71 |
15.42 |
| Adjusted cash margin (%) |
-65.05
| -41.39
| -5.52
| 10.40
| 36.12
|
| Adjusted return on net worth (%) |
- |
-163.92 |
-20.62 |
-11.15 |
0.59 |
| Reported return on net worth (%) |
- |
-150.49 |
-24.29 |
-5.48 |
6.76 |
| Return on long term funds (%) |
-47.02 |
-13.36 |
7.33 |
0.53 |
2.67 |
| Leverage ratios |
| Long term debt / Equity |
- |
3.17 |
1.25 |
0.92 |
0.58 |
| Total debt/equity |
- |
11.24 |
4.18 |
2.24 |
1.36 |
| Owners fund as % of total source |
-12.93 |
8.17 |
19.31 |
30.86 |
42.35 |
| Fixed assets turnover ratio |
0.41 |
0.22 |
0.23 |
0.28 |
0.21 |
| Liquidity ratios |
| Current ratio |
2.00 |
5.62 |
6.03 |
6.56 |
2.88 |
| Current ratio (inc. st loans) |
0.63 |
0.73 |
0.85 |
1.19 |
0.99 |
| Quick ratio |
1.99 |
5.58 |
5.88 |
6.41 |
2.79 |
| Inventory turnover ratio |
115.61 |
132.54 |
151.88 |
206.50 |
183.91 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
29.39 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
9.03 |
| Earning retention ratio |
- |
- |
- |
- |
-232.06 |
| Cash earnings retention ratio |
- |
- |
- |
100.00 |
87.45 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
22.44 |
8.58 |
| Financial charges coverage ratio |
-0.33 |
-0.14 |
0.82 |
1.82 |
9.35 |
| Fin. charges cov.ratio (post tax) |
-0.52 |
-0.02 |
0.72 |
2.29 |
11.55 |
| Component ratios |
| Material cost component (% earnings) |
- |
4.30 |
5.21 |
7.48 |
8.77 |
| Selling cost Component |
- |
2.96 |
3.49 |
2.95 |
3.28 |
| Exports as percent of total sales |
1.17 |
- |
0.01 |
4.74 |
4.50 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.50 |
0.39 |
0.40 |
0.36 |
0.46 |
| Bonus component in equity capital (%) |
36.85 |
36.85 |
36.85 |
36.85 |
36.85 |
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