| Per share ratios |
| Adjusted EPS (Rs) |
-2.03 |
-2.87 |
-3.23 |
1.71 |
4.51 |
| Adjusted cash EPS (Rs) |
-1.20 |
-2.15 |
-2.13 |
3.66 |
6.06 |
| Reported EPS (Rs) |
-3.77 |
-2.83 |
-3.23 |
2.54 |
4.59 |
| Reported cash EPS (Rs) |
-2.94 |
-2.11 |
-2.12 |
4.49 |
6.14 |
| Dividend per share |
- |
- |
- |
1.20 |
2.00 |
| Operating profit per share (Rs) |
-2.74 |
-2.55 |
-1.69 |
7.88 |
8.35 |
| Book value (excl rev res) per share EPS (Rs) |
6.18 |
10.61 |
13.25 |
17.20 |
15.77 |
| Book value (incl rev res) per share EPS (Rs) |
6.18 |
10.61 |
13.25 |
17.20 |
15.77 |
| Net operating income per share EPS (Rs) |
30.49 |
8.71 |
12.41 |
59.41 |
37.37 |
| Free reserves per share EPS (Rs) |
-3.82 |
0.60 |
3.25 |
7.20 |
5.76 |
| Profitability ratios |
| Operating margin (%) |
-8.99 |
-29.27 |
-13.59 |
13.26 |
22.33 |
| Gross profit margin (%) |
-11.25 |
-36.49 |
-21.78 |
10.12 |
18.42 |
| Net profit margin (%) |
-11.64 |
-28.17 |
-23.00 |
4.12 |
11.87 |
| Adjusted cash margin (%) |
-3.72
| -21.45
| -15.14
| 5.94
| 15.66
|
| Adjusted return on net worth (%) |
-32.76 |
-27.03 |
-24.36 |
9.94 |
28.60 |
| Reported return on net worth (%) |
-60.89 |
-26.63 |
-24.36 |
14.76 |
29.12 |
| Return on long term funds (%) |
-7.23 |
-5.14 |
-2.78 |
19.88 |
20.54 |
| Leverage ratios |
| Long term debt / Equity |
2.67 |
2.44 |
2.07 |
1.28 |
1.70 |
| Total debt/equity |
2.67 |
2.58 |
2.50 |
1.66 |
1.40 |
| Owners fund as % of total source |
27.22 |
27.91 |
28.57 |
37.56 |
41.63 |
| Fixed assets turnover ratio |
3.67 |
0.63 |
0.72 |
3.02 |
2.05 |
| Liquidity ratios |
| Current ratio |
2.01 |
1.32 |
1.41 |
1.27 |
1.16 |
| Current ratio (inc. st loans) |
2.00 |
1.29 |
1.29 |
1.16 |
1.16 |
| Quick ratio |
1.42 |
0.12 |
0.30 |
0.36 |
0.23 |
| Inventory turnover ratio |
2.74 |
0.10 |
0.18 |
0.94 |
0.49 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
51.98 |
32.20 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
29.41 |
24.08 |
| Earning retention ratio |
- |
- |
- |
22.82 |
67.23 |
| Cash earnings retention ratio |
- |
- |
- |
63.92 |
75.59 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
8.07 |
3.80 |
| Financial charges coverage ratio |
-2.82 |
-1.34 |
-0.03 |
2.30 |
3.76 |
| Fin. charges cov.ratio (post tax) |
-8.34 |
-1.29 |
-0.03 |
2.03 |
3.39 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
40.62 |
68.90 |
| Selling cost Component |
0.48 |
1.71 |
1.83 |
1.11 |
2.23 |
| Exports as percent of total sales |
15.32 |
49.77 |
49.29 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.15 |
0.20 |
0.24 |
0.21 |
| Bonus component in equity capital (%) |
1.31 |
1.31 |
1.31 |
1.31 |
1.31 |
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