| Per share ratios |
| Adjusted EPS (Rs) |
-1.20 |
-2.63 |
-0.63 |
-0.64 |
-0.44 |
| Adjusted cash EPS (Rs) |
0.03 |
-1.44 |
0.43 |
0.29 |
0.50 |
| Reported EPS (Rs) |
-1.20 |
-2.63 |
-0.63 |
0.53 |
0.26 |
| Reported cash EPS (Rs) |
0.03 |
-1.44 |
0.43 |
1.48 |
1.21 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.53 |
2.92 |
2.54 |
1.71 |
2.66 |
| Book value (excl rev res) per share EPS (Rs) |
-1.83 |
-0.68 |
1.94 |
2.57 |
1.01 |
| Book value (incl rev res) per share EPS (Rs) |
-1.83 |
-0.68 |
1.94 |
2.57 |
1.01 |
| Net operating income per share EPS (Rs) |
48.29 |
50.89 |
40.30 |
28.78 |
26.04 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.22 |
5.73 |
6.29 |
5.93 |
10.22 |
| Gross profit margin (%) |
2.67 |
3.40 |
3.62 |
2.65 |
6.59 |
| Net profit margin (%) |
-2.48 |
-5.16 |
-1.58 |
1.84 |
1.00 |
| Adjusted cash margin (%) |
0.06
| -2.82
| 1.07
| 1.00
| 1.90
|
| Adjusted return on net worth (%) |
- |
- |
-32.89 |
-25.28 |
-43.71 |
| Reported return on net worth (%) |
- |
- |
-32.89 |
20.67 |
25.80 |
| Return on long term funds (%) |
15.43 |
14.07 |
12.06 |
7.43 |
15.60 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
7.41 |
5.04 |
11.90 |
| Total debt/equity |
- |
- |
10.44 |
7.55 |
17.11 |
| Owners fund as % of total source |
-9.57 |
-3.39 |
8.74 |
11.69 |
5.52 |
| Fixed assets turnover ratio |
2.46 |
2.41 |
1.83 |
1.43 |
1.90 |
| Liquidity ratios |
| Current ratio |
0.90 |
0.93 |
1.12 |
1.21 |
1.05 |
| Current ratio (inc. st loans) |
0.56 |
0.65 |
0.58 |
0.56 |
0.61 |
| Quick ratio |
0.19 |
0.19 |
0.31 |
0.37 |
0.29 |
| Inventory turnover ratio |
2.52 |
2.53 |
1.82 |
1.31 |
1.42 |
| 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 |
644.59 |
- |
46.11 |
65.94 |
34.48 |
| Financial charges coverage ratio |
0.94 |
0.82 |
1.20 |
1.19 |
1.72 |
| Fin. charges cov.ratio (post tax) |
1.01 |
0.62 |
1.17 |
1.84 |
1.70 |
| Component ratios |
| Material cost component (% earnings) |
77.52 |
90.87 |
84.99 |
82.17 |
89.39 |
| Selling cost Component |
0.20 |
0.23 |
0.24 |
0.31 |
0.30 |
| Exports as percent of total sales |
70.56 |
74.61 |
71.21 |
68.57 |
41.68 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.52 |
0.46 |
0.58 |
0.59 |
0.53 |
| Bonus component in equity capital (%) |
25.67 |
25.67 |
25.67 |
25.67 |
25.67 |
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