| Per share ratios |
| Adjusted EPS (Rs) |
0.42 |
0.15 |
-0.81 |
-1.73 |
-0.01 |
| Adjusted cash EPS (Rs) |
1.19 |
0.99 |
0.01 |
-1.37 |
0.12 |
| Reported EPS (Rs) |
-2.81 |
-8.32 |
-0.81 |
-1.73 |
-0.01 |
| Reported cash EPS (Rs) |
-2.04 |
-7.48 |
0.01 |
-1.37 |
0.12 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.27 |
2.50 |
1.06 |
1.05 |
3.31 |
| Book value (excl rev res) per share EPS (Rs) |
19.82 |
22.55 |
30.84 |
29.04 |
27.07 |
| Book value (incl rev res) per share EPS (Rs) |
19.82 |
22.55 |
30.84 |
29.04 |
27.07 |
| Net operating income per share EPS (Rs) |
14.02 |
15.03 |
17.75 |
13.74 |
13.52 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.22 |
16.62 |
5.96 |
7.62 |
24.48 |
| Gross profit margin (%) |
10.79 |
11.01 |
1.30 |
4.97 |
23.46 |
| Net profit margin (%) |
-20.01 |
-55.37 |
-4.60 |
-12.62 |
-0.10 |
| Adjusted cash margin (%) |
8.19
| 6.56
| 0.04
| -9.78
| 0.93
|
| Adjusted return on net worth (%) |
2.16 |
0.68 |
-2.65 |
-5.97 |
-0.05 |
| Reported return on net worth (%) |
-14.15 |
-36.91 |
-2.65 |
-5.97 |
-0.05 |
| Return on long term funds (%) |
6.79 |
5.64 |
1.86 |
2.19 |
6.21 |
| Leverage ratios |
| Long term debt / Equity |
0.50 |
0.42 |
0.32 |
0.47 |
0.67 |
| Total debt/equity |
0.73 |
0.63 |
0.49 |
0.61 |
0.85 |
| Owners fund as % of total source |
57.50 |
61.05 |
66.84 |
61.97 |
53.90 |
| Fixed assets turnover ratio |
0.37 |
0.35 |
0.37 |
0.27 |
0.25 |
| Liquidity ratios |
| Current ratio |
1.47 |
1.43 |
1.63 |
1.61 |
3.74 |
| Current ratio (inc. st loans) |
0.75 |
0.63 |
0.53 |
0.60 |
0.89 |
| Quick ratio |
1.45 |
1.41 |
1.59 |
1.56 |
3.67 |
| Inventory turnover ratio |
0.40 |
0.40 |
0.38 |
0.29 |
0.26 |
| 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 |
12.30 |
14.44 |
1,743.63 |
- |
187.73 |
| Financial charges coverage ratio |
1.89 |
1.74 |
1.01 |
0.52 |
1.08 |
| Fin. charges cov.ratio (post tax) |
-0.38 |
-3.92 |
1.01 |
0.45 |
1.04 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
61.15 |
70.48 |
85.82 |
96.13 |
47.51 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.67 |
0.75 |
0.83 |
0.85 |
0.79 |
| Bonus component in equity capital (%) |
46.88 |
46.88 |
46.88 |
48.66 |
51.32 |
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