| Per share ratios |
| Adjusted EPS (Rs) |
-0.21 |
-1.55 |
-2.71 |
-0.34 |
0.80 |
| Adjusted cash EPS (Rs) |
1.02 |
0.27 |
-1.25 |
1.11 |
2.36 |
| Reported EPS (Rs) |
-0.21 |
0.96 |
-2.81 |
-0.70 |
0.24 |
| Reported cash EPS (Rs) |
1.02 |
2.79 |
-1.34 |
0.75 |
1.80 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.49 |
3.77 |
1.46 |
3.98 |
5.47 |
| Book value (excl rev res) per share EPS (Rs) |
4.80 |
3.74 |
2.77 |
5.58 |
6.28 |
| Book value (incl rev res) per share EPS (Rs) |
4.80 |
3.74 |
2.77 |
5.58 |
6.28 |
| Net operating income per share EPS (Rs) |
14.03 |
26.12 |
18.12 |
22.71 |
22.09 |
| Free reserves per share EPS (Rs) |
-5.20 |
-6.26 |
-7.23 |
-4.42 |
-3.72 |
| Profitability ratios |
| Operating margin (%) |
10.61 |
14.43 |
8.03 |
17.54 |
24.75 |
| Gross profit margin (%) |
5.52 |
7.45 |
-0.04 |
11.12 |
18.08 |
| Net profit margin (%) |
-1.47 |
3.68 |
-15.28 |
-3.05 |
1.11 |
| Adjusted cash margin (%) |
7.12
| 1.04
| -6.80
| 4.83
| 10.65
|
| Adjusted return on net worth (%) |
-4.40 |
-41.43 |
-97.85 |
-6.18 |
12.84 |
| Reported return on net worth (%) |
-4.40 |
25.85 |
-101.19 |
-12.60 |
3.93 |
| Return on long term funds (%) |
3.66 |
14.32 |
1.00 |
11.60 |
15.03 |
| Leverage ratios |
| Long term debt / Equity |
1.67 |
2.87 |
7.16 |
3.38 |
3.24 |
| Total debt/equity |
1.67 |
4.26 |
7.73 |
3.70 |
3.36 |
| Owners fund as % of total source |
37.49 |
19.00 |
11.44 |
21.27 |
22.91 |
| Fixed assets turnover ratio |
0.73 |
0.95 |
0.67 |
0.85 |
0.84 |
| Liquidity ratios |
| Current ratio |
2.01 |
2.39 |
2.44 |
3.14 |
2.81 |
| Current ratio (inc. st loans) |
2.01 |
1.19 |
1.56 |
1.71 |
2.14 |
| Quick ratio |
1.02 |
1.49 |
1.54 |
2.25 |
2.10 |
| Inventory turnover ratio |
3.81 |
5.81 |
4.98 |
9.07 |
8.65 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
100.00 |
- |
- |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
- |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
8.92 |
58.35 |
- |
18.54 |
8.94 |
| Financial charges coverage ratio |
2.37 |
1.08 |
0.57 |
1.35 |
1.74 |
| Fin. charges cov.ratio (post tax) |
2.37 |
1.77 |
0.54 |
1.24 |
1.56 |
| Component ratios |
| Material cost component (% earnings) |
55.90 |
61.71 |
70.97 |
59.83 |
55.54 |
| Selling cost Component |
- |
1.78 |
1.18 |
2.47 |
3.16 |
| Exports as percent of total sales |
0.14 |
- |
0.11 |
- |
- |
| Import comp. in raw mat. consumed |
6.23 |
18.59 |
16.95 |
18.42 |
15.41 |
| Long term assets / total Assets |
0.52 |
0.47 |
0.53 |
0.56 |
0.56 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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