| Per share ratios |
| Adjusted EPS (Rs) |
-14.60 |
-18.05 |
-12.61 |
1.62 |
3.12 |
| Adjusted cash EPS (Rs) |
-6.15 |
-13.91 |
-8.99 |
4.17 |
5.65 |
| Reported EPS (Rs) |
-19.29 |
-17.37 |
-12.61 |
1.62 |
3.12 |
| Reported cash EPS (Rs) |
-10.84 |
-13.23 |
-8.99 |
4.17 |
5.65 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.59 |
-3.41 |
-0.52 |
7.64 |
9.58 |
| Book value (excl rev res) per share EPS (Rs) |
23.71 |
43.00 |
60.36 |
73.08 |
71.46 |
| Book value (incl rev res) per share EPS (Rs) |
23.71 |
43.00 |
60.36 |
73.08 |
71.46 |
| Net operating income per share EPS (Rs) |
37.50 |
31.80 |
35.94 |
45.00 |
37.42 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.91 |
-10.71 |
-1.46 |
16.98 |
25.60 |
| Gross profit margin (%) |
-15.62 |
-23.74 |
-11.52 |
11.29 |
18.82 |
| Net profit margin (%) |
-51.44 |
-54.64 |
-35.08 |
3.59 |
8.32 |
| Adjusted cash margin (%) |
-15.76
| -43.07
| -24.51
| 9.18
| 14.96
|
| Adjusted return on net worth (%) |
-61.58 |
-41.97 |
-20.88 |
2.21 |
4.35 |
| Reported return on net worth (%) |
-81.37 |
-40.40 |
-20.88 |
2.21 |
4.35 |
| Return on long term funds (%) |
-3.63 |
-5.71 |
-3.00 |
4.87 |
6.51 |
| Leverage ratios |
| Long term debt / Equity |
4.06 |
1.87 |
0.86 |
0.54 |
0.59 |
| Total debt/equity |
0.46 |
1.87 |
0.98 |
0.75 |
0.74 |
| Owners fund as % of total source |
19.77 |
34.79 |
50.46 |
57.09 |
57.19 |
| Fixed assets turnover ratio |
0.30 |
0.26 |
0.29 |
0.35 |
0.31 |
| Liquidity ratios |
| Current ratio |
0.77 |
1.01 |
0.88 |
1.01 |
1.31 |
| Current ratio (inc. st loans) |
0.77 |
1.01 |
0.56 |
0.45 |
0.59 |
| Quick ratio |
0.28 |
0.60 |
0.34 |
0.41 |
0.45 |
| Inventory turnover ratio |
1.08 |
0.25 |
0.30 |
0.35 |
0.29 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
13.15 |
9.46 |
| Financial charges coverage ratio |
0.46 |
-0.26 |
0.02 |
2.48 |
3.41 |
| Fin. charges cov.ratio (post tax) |
-0.22 |
-0.20 |
0.02 |
2.28 |
2.94 |
| Component ratios |
| Material cost component (% earnings) |
17.36 |
17.66 |
11.76 |
11.65 |
12.14 |
| Selling cost Component |
- |
0.03 |
0.13 |
0.27 |
0.28 |
| Exports as percent of total sales |
- |
0.06 |
0.06 |
5.78 |
0.48 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.86 |
0.87 |
0.85 |
0.84 |
0.82 |
| Bonus component in equity capital (%) |
14.93 |
14.93 |
14.93 |
15.37 |
15.37 |
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