| Per share ratios |
| Adjusted EPS (Rs) |
-1.50 |
-1.39 |
-1.45 |
-1.89 |
-4.34 |
| Adjusted cash EPS (Rs) |
2.87 |
2.86 |
2.19 |
0.86 |
-1.01 |
| Reported EPS (Rs) |
-1.50 |
-1.39 |
-1.45 |
-1.89 |
-4.54 |
| Reported cash EPS (Rs) |
2.87 |
2.86 |
2.19 |
0.86 |
-1.21 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.88 |
4.79 |
3.34 |
1.83 |
0.39 |
| Book value (excl rev res) per share EPS (Rs) |
38.83 |
37.26 |
38.31 |
39.56 |
17.58 |
| Book value (incl rev res) per share EPS (Rs) |
38.83 |
37.26 |
38.31 |
39.56 |
17.58 |
| Net operating income per share EPS (Rs) |
33.81 |
35.46 |
29.11 |
19.15 |
12.91 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.44 |
13.50 |
11.49 |
9.55 |
3.03 |
| Gross profit margin (%) |
1.50 |
1.51 |
-1.02 |
-4.82 |
-22.76 |
| Net profit margin (%) |
-4.45 |
-3.91 |
-4.98 |
-9.84 |
-35.17 |
| Adjusted cash margin (%) |
8.38
| 7.98
| 7.36
| 4.43
| -7.39
|
| Adjusted return on net worth (%) |
-3.87 |
-3.72 |
-3.78 |
-4.76 |
-24.67 |
| Reported return on net worth (%) |
-3.87 |
-3.72 |
-3.78 |
-4.76 |
-25.82 |
| Return on long term funds (%) |
2.32 |
2.44 |
0.93 |
-1.28 |
-12.48 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
- |
- |
- |
- |
| Total debt/equity |
0.05 |
- |
- |
- |
- |
| Owners fund as % of total source |
94.68 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.92 |
0.94 |
0.74 |
0.71 |
0.86 |
| Liquidity ratios |
| Current ratio |
0.41 |
0.10 |
0.11 |
0.22 |
0.38 |
| Current ratio (inc. st loans) |
0.37 |
0.10 |
0.11 |
0.22 |
0.38 |
| Quick ratio |
0.39 |
0.09 |
0.09 |
0.21 |
0.36 |
| Inventory turnover ratio |
0.82 |
0.95 |
0.75 |
0.48 |
0.73 |
| 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 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.75 |
- |
- |
- |
- |
| Financial charges coverage ratio |
2.18 |
2.24 |
2.21 |
1.63 |
0.52 |
| Fin. charges cov.ratio (post tax) |
2.18 |
2.24 |
2.21 |
1.63 |
0.43 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
3.92 |
5.21 |
1.08 |
5.19 |
5.25 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.81 |
0.94 |
0.95 |
0.92 |
0.79 |
| Bonus component in equity capital (%) |
18.08 |
21.20 |
21.27 |
21.35 |
27.47 |
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