| Per share ratios |
| Adjusted EPS (Rs) |
-3.65 |
-4.11 |
-2.84 |
-1.31 |
-2.25 |
| Adjusted cash EPS (Rs) |
-1.13 |
-1.16 |
0.04 |
2.03 |
2.62 |
| Reported EPS (Rs) |
-3.65 |
-4.11 |
-2.84 |
-1.31 |
-2.25 |
| Reported cash EPS (Rs) |
-1.13 |
-1.16 |
0.04 |
2.03 |
2.62 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.38 |
3.54 |
4.04 |
5.83 |
7.75 |
| Book value (excl rev res) per share EPS (Rs) |
2.39 |
4.55 |
8.56 |
11.34 |
11.30 |
| Book value (incl rev res) per share EPS (Rs) |
2.39 |
4.55 |
8.56 |
11.34 |
11.30 |
| Net operating income per share EPS (Rs) |
34.52 |
38.43 |
38.48 |
38.39 |
48.74 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.78 |
9.21 |
10.50 |
15.18 |
15.90 |
| Gross profit margin (%) |
2.47 |
1.56 |
3.01 |
6.47 |
5.90 |
| Net profit margin (%) |
-10.58 |
-10.68 |
-7.38 |
-3.42 |
-4.62 |
| Adjusted cash margin (%) |
-3.25
| -3.00
| 0.10
| 5.24
| 5.33
|
| Adjusted return on net worth (%) |
-152.60 |
-90.27 |
-33.19 |
-11.59 |
-19.93 |
| Reported return on net worth (%) |
-152.60 |
-90.27 |
-33.19 |
-11.59 |
-19.93 |
| Return on long term funds (%) |
9.14 |
4.81 |
5.33 |
11.10 |
9.01 |
| Leverage ratios |
| Long term debt / Equity |
3.77 |
3.22 |
2.06 |
1.25 |
2.17 |
| Total debt/equity |
10.59 |
6.90 |
4.03 |
2.75 |
3.38 |
| Owners fund as % of total source |
8.62 |
12.65 |
19.89 |
26.65 |
22.81 |
| Fixed assets turnover ratio |
1.13 |
0.97 |
0.89 |
0.92 |
0.96 |
| Liquidity ratios |
| Current ratio |
1.39 |
1.85 |
2.25 |
2.02 |
1.27 |
| Current ratio (inc. st loans) |
0.36 |
0.43 |
0.54 |
0.45 |
0.59 |
| Quick ratio |
0.64 |
0.97 |
1.37 |
0.97 |
0.74 |
| Inventory turnover ratio |
1.24 |
1.07 |
0.89 |
0.90 |
0.98 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
814.25 |
15.35 |
14.59 |
| Financial charges coverage ratio |
0.78 |
0.81 |
1.05 |
1.49 |
1.43 |
| Fin. charges cov.ratio (post tax) |
0.74 |
0.75 |
1.01 |
1.49 |
1.46 |
| Component ratios |
| Material cost component (% earnings) |
46.89 |
48.70 |
47.13 |
42.65 |
43.99 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
7.39 |
5.57 |
4.80 |
7.78 |
3.63 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.59 |
0.58 |
0.55 |
0.61 |
0.58 |
| Bonus component in equity capital (%) |
38.02 |
40.90 |
40.90 |
40.90 |
50.00 |
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