| Per share ratios |
| Adjusted EPS (Rs) |
-0.59 |
1.90 |
4.20 |
3.72 |
0.73 |
| Adjusted cash EPS (Rs) |
0.20 |
2.77 |
8.36 |
9.69 |
6.98 |
| Reported EPS (Rs) |
-0.59 |
1.90 |
4.20 |
-4.42 |
0.73 |
| Reported cash EPS (Rs) |
0.20 |
2.77 |
8.36 |
1.55 |
6.98 |
| Dividend per share |
- |
- |
0.25 |
- |
- |
| Operating profit per share (Rs) |
-1.70 |
3.82 |
15.01 |
15.94 |
15.88 |
| Book value (excl rev res) per share EPS (Rs) |
10.39 |
10.99 |
89.51 |
85.30 |
89.72 |
| Book value (incl rev res) per share EPS (Rs) |
10.39 |
10.99 |
89.51 |
85.30 |
89.72 |
| Net operating income per share EPS (Rs) |
6.85 |
12.18 |
105.02 |
87.16 |
111.97 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-24.78 |
31.36 |
14.28 |
18.28 |
14.18 |
| Gross profit margin (%) |
-36.45 |
24.21 |
10.33 |
11.44 |
8.59 |
| Net profit margin (%) |
-8.72 |
15.56 |
4.00 |
-5.06 |
0.65 |
| Adjusted cash margin (%) |
2.44
| 22.12
| 7.89
| 10.76
| 6.21
|
| Adjusted return on net worth (%) |
-5.75 |
17.26 |
4.69 |
4.36 |
0.81 |
| Reported return on net worth (%) |
-5.75 |
17.26 |
4.69 |
-5.17 |
0.81 |
| Return on long term funds (%) |
-9.37 |
25.66 |
10.99 |
14.26 |
9.19 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.16 |
0.18 |
0.05 |
0.22 |
| Total debt/equity |
0.38 |
0.41 |
0.42 |
0.42 |
0.60 |
| Owners fund as % of total source |
72.34 |
70.85 |
70.41 |
70.27 |
62.16 |
| Fixed assets turnover ratio |
0.45 |
0.79 |
0.84 |
0.65 |
0.77 |
| Liquidity ratios |
| Current ratio |
3.43 |
2.66 |
2.32 |
2.90 |
2.81 |
| Current ratio (inc. st loans) |
1.65 |
1.50 |
1.48 |
1.29 |
1.10 |
| Quick ratio |
3.40 |
2.66 |
2.25 |
2.79 |
2.76 |
| Inventory turnover ratio |
0.47 |
0.78 |
0.82 |
0.71 |
0.77 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
3.29 |
- |
- |
68.18 |
| Dividend payout ratio (cash profit) |
- |
2.25 |
- |
- |
7.16 |
| Earning retention ratio |
100.00 |
96.71 |
100.00 |
100.00 |
31.82 |
| Cash earnings retention ratio |
100.00 |
97.75 |
100.00 |
100.00 |
92.84 |
| Coverage ratios |
| Adjusted cash flow time total debt |
19.70 |
1.63 |
4.50 |
3.72 |
7.82 |
| Financial charges coverage ratio |
-0.53 |
5.88 |
3.38 |
2.18 |
2.05 |
| Fin. charges cov.ratio (post tax) |
1.36 |
4.93 |
2.79 |
1.18 |
1.88 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.01 |
0.01 |
- |
- |
- |
| Exports as percent of total sales |
2.33 |
1.26 |
4.84 |
8.09 |
2.91 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.06 |
0.03 |
0.01 |
0.22 |
| Bonus component in equity capital (%) |
9.56 |
9.56 |
63.64 |
63.64 |
63.64 |
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