| Per share ratios |
| Adjusted EPS (Rs) |
-63.14 |
-11.83 |
-8.70 |
9.46 |
10.69 |
| Adjusted cash EPS (Rs) |
-49.29 |
-0.05 |
2.59 |
20.69 |
21.43 |
| Reported EPS (Rs) |
-63.14 |
-11.83 |
-8.70 |
9.46 |
10.69 |
| Reported cash EPS (Rs) |
-49.29 |
-0.05 |
2.59 |
20.69 |
21.43 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-49.88 |
-0.59 |
0.02 |
20.24 |
20.53 |
| Book value (excl rev res) per share EPS (Rs) |
-12.60 |
50.47 |
62.43 |
71.58 |
62.18 |
| Book value (incl rev res) per share EPS (Rs) |
-12.60 |
50.47 |
62.43 |
71.58 |
62.18 |
| Net operating income per share EPS (Rs) |
119.43 |
248.18 |
263.42 |
242.56 |
208.38 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-41.76 |
-0.24 |
0.01 |
8.34 |
9.85 |
| Gross profit margin (%) |
-53.36 |
-4.98 |
-4.27 |
3.71 |
4.69 |
| Net profit margin (%) |
-52.87 |
-4.76 |
-3.30 |
3.89 |
5.13 |
| Adjusted cash margin (%) |
-39.95
| -0.01
| 0.93
| 8.17
| 9.86
|
| Adjusted return on net worth (%) |
- |
-23.44 |
-13.94 |
13.21 |
17.19 |
| Reported return on net worth (%) |
- |
-23.44 |
-13.94 |
13.21 |
17.19 |
| Return on long term funds (%) |
-106.08 |
-9.94 |
1.09 |
13.15 |
14.54 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.52 |
1.36 |
1.08 |
1.06 |
| Total debt/equity |
- |
0.52 |
1.36 |
1.08 |
1.06 |
| Owners fund as % of total source |
-21.84 |
65.58 |
42.33 |
48.11 |
48.47 |
| Fixed assets turnover ratio |
1.77 |
2.21 |
1.78 |
1.75 |
1.76 |
| Liquidity ratios |
| Current ratio |
0.60 |
0.70 |
1.40 |
1.84 |
1.38 |
| Current ratio (inc. st loans) |
0.58 |
0.70 |
1.40 |
1.84 |
1.38 |
| Quick ratio |
0.28 |
0.34 |
1.03 |
1.55 |
1.18 |
| Inventory turnover ratio |
2.07 |
3.22 |
1.79 |
1.63 |
1.62 |
| 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 |
- |
- |
32.85 |
3.73 |
3.08 |
| Financial charges coverage ratio |
-9.37 |
1.22 |
1.23 |
3.26 |
3.39 |
| Fin. charges cov.ratio (post tax) |
-9.06 |
0.98 |
1.25 |
3.19 |
3.47 |
| Component ratios |
| Material cost component (% earnings) |
29.71 |
22.49 |
22.24 |
23.03 |
21.39 |
| Selling cost Component |
0.27 |
0.61 |
0.97 |
0.73 |
0.86 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.62 |
0.58 |
0.46 |
0.41 |
0.44 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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