| Per share ratios |
| Adjusted EPS (Rs) |
-4.76 |
-18.91 |
-23.72 |
-15.95 |
-25.29 |
| Adjusted cash EPS (Rs) |
2.02 |
-10.96 |
-15.24 |
-7.55 |
-10.13 |
| Reported EPS (Rs) |
6.86 |
-10.03 |
-11.63 |
-15.95 |
-25.29 |
| Reported cash EPS (Rs) |
13.64 |
-2.08 |
-3.15 |
-7.55 |
-10.13 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.30 |
-9.92 |
-10.13 |
1.51 |
4.63 |
| Book value (excl rev res) per share EPS (Rs) |
135.47 |
128.26 |
138.29 |
150.56 |
267.74 |
| Book value (incl rev res) per share EPS (Rs) |
135.47 |
128.26 |
138.29 |
150.56 |
267.74 |
| Net operating income per share EPS (Rs) |
147.96 |
117.52 |
123.40 |
135.24 |
234.35 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.58 |
-8.43 |
-8.20 |
1.11 |
1.97 |
| Gross profit margin (%) |
-0.99 |
-15.20 |
-15.07 |
-5.08 |
-4.49 |
| Net profit margin (%) |
4.63 |
-8.53 |
-9.42 |
-11.79 |
-10.79 |
| Adjusted cash margin (%) |
1.32
| -8.98
| -12.17
| -5.52
| -4.28
|
| Adjusted return on net worth (%) |
-3.51 |
-14.74 |
-17.15 |
-10.59 |
-9.44 |
| Reported return on net worth (%) |
5.06 |
-7.82 |
-8.40 |
-10.59 |
-9.44 |
| Return on long term funds (%) |
1.43 |
-7.11 |
-8.51 |
-3.25 |
-2.97 |
| Leverage ratios |
| Long term debt / Equity |
0.44 |
0.47 |
0.42 |
0.10 |
0.07 |
| Total debt/equity |
0.65 |
0.66 |
0.58 |
0.51 |
0.70 |
| Owners fund as % of total source |
59.25 |
59.06 |
62.11 |
65.85 |
58.71 |
| Fixed assets turnover ratio |
0.66 |
0.53 |
0.54 |
0.59 |
0.52 |
| Liquidity ratios |
| Current ratio |
1.48 |
1.18 |
1.41 |
0.97 |
0.96 |
| Current ratio (inc. st loans) |
0.74 |
0.68 |
0.86 |
0.37 |
0.34 |
| Quick ratio |
0.63 |
0.53 |
0.89 |
0.44 |
0.39 |
| Inventory turnover ratio |
0.66 |
0.55 |
0.56 |
0.59 |
0.51 |
| 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 |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
43.92 |
- |
- |
- |
- |
| Financial charges coverage ratio |
1.40 |
-0.82 |
-0.95 |
0.25 |
0.31 |
| Fin. charges cov.ratio (post tax) |
3.00 |
0.68 |
0.63 |
0.35 |
0.51 |
| Component ratios |
| Material cost component (% earnings) |
20.48 |
13.62 |
17.86 |
20.25 |
28.20 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
4.68 |
5.12 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.81 |
0.81 |
0.78 |
0.85 |
0.83 |
| Bonus component in equity capital (%) |
5.33 |
5.33 |
5.33 |
5.33 |
10.67 |
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