| Per share ratios |
| Adjusted EPS (Rs) |
-1.60 |
-5.55 |
0.41 |
0.18 |
| Adjusted cash EPS (Rs) |
-0.54 |
-4.50 |
1.05 |
1.23 |
| Reported EPS (Rs) |
-1.60 |
-5.55 |
0.41 |
0.18 |
| Reported cash EPS (Rs) |
-0.54 |
-4.50 |
1.05 |
1.23 |
| Dividend per share |
- |
- |
1.00 |
- |
| Operating profit per share (Rs) |
1.88 |
-1.95 |
1.98 |
1.97 |
| Book value (excl rev res) per share EPS (Rs) |
1.31 |
2.76 |
8.35 |
11.15 |
| Book value (incl rev res) per share EPS (Rs) |
1.31 |
2.76 |
8.35 |
11.15 |
| Net operating income per share EPS (Rs) |
20.39 |
23.09 |
17.19 |
22.30 |
| Free reserves per share EPS (Rs) |
-8.49 |
-7.04 |
-0.31 |
0.17 |
| Profitability ratios |
| Operating margin (%) |
9.23 |
-8.43 |
11.50 |
8.83 |
| Gross profit margin (%) |
4.77 |
-12.33 |
8.11 |
4.19 |
| Net profit margin (%) |
-7.84 |
-24.01 |
2.43 |
0.81 |
| Adjusted cash margin (%) |
-2.66
| -19.48
| 6.13
| 5.31
|
| Adjusted return on net worth (%) |
-122.32 |
-201.02 |
5.01 |
1.68 |
| Reported return on net worth (%) |
-122.32 |
-201.02 |
5.01 |
1.68 |
| Return on long term funds (%) |
3.28 |
-14.56 |
10.26 |
5.64 |
| Leverage ratios |
| Long term debt / Equity |
1.56 |
1.09 |
0.48 |
1.72 |
| Total debt/equity |
2.06 |
1.61 |
0.74 |
2.04 |
| Owners fund as % of total source |
32.67 |
38.28 |
57.40 |
32.86 |
| Fixed assets turnover ratio |
1.08 |
1.25 |
1.89 |
0.73 |
| Liquidity ratios |
| Current ratio |
2.16 |
1.33 |
2.30 |
2.21 |
| Current ratio (inc. st loans) |
0.70 |
0.53 |
1.07 |
0.79 |
| Quick ratio |
0.85 |
0.65 |
1.52 |
0.93 |
| Inventory turnover ratio |
3.96 |
6.02 |
5.64 |
4.46 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
76.94 |
- |
| Dividend payout ratio (cash profit) |
- |
- |
30.52 |
- |
| Earning retention ratio |
- |
- |
23.06 |
100.00 |
| Cash earnings retention ratio |
- |
- |
69.48 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
6.20 |
18.60 |
| Financial charges coverage ratio |
0.77 |
-0.75 |
2.14 |
1.80 |
| Fin. charges cov.ratio (post tax) |
0.77 |
-0.75 |
2.14 |
1.80 |
| Component ratios |
| Material cost component (% earnings) |
69.15 |
77.54 |
83.65 |
87.43 |
| Selling cost Component |
4.67 |
6.02 |
2.30 |
5.32 |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.60 |
0.64 |
0.51 |
0.77 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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