| Per share ratios |
| Adjusted EPS (Rs) |
-7.45 |
-11.14 |
-7.74 |
13.70 |
1.24 |
| Adjusted cash EPS (Rs) |
-3.00 |
-8.46 |
-4.44 |
17.82 |
6.71 |
| Reported EPS (Rs) |
-7.45 |
-11.14 |
-7.74 |
13.70 |
1.24 |
| Reported cash EPS (Rs) |
-3.00 |
-8.46 |
-4.44 |
17.82 |
6.71 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.51 |
-5.92 |
-3.08 |
31.07 |
14.83 |
| Book value (excl rev res) per share EPS (Rs) |
37.47 |
44.98 |
55.96 |
63.76 |
50.85 |
| Book value (incl rev res) per share EPS (Rs) |
37.47 |
44.98 |
55.96 |
63.76 |
50.85 |
| Net operating income per share EPS (Rs) |
160.87 |
154.32 |
272.58 |
475.53 |
366.53 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.32 |
-3.83 |
-1.12 |
6.53 |
4.04 |
| Gross profit margin (%) |
-2.44 |
-5.57 |
-2.33 |
5.66 |
2.55 |
| Net profit margin (%) |
-4.63 |
-7.21 |
-2.83 |
2.88 |
0.33 |
| Adjusted cash margin (%) |
-1.82
| -5.38
| -1.60
| 3.72
| 1.81
|
| Adjusted return on net worth (%) |
-19.89 |
-24.76 |
-13.82 |
21.48 |
2.44 |
| Reported return on net worth (%) |
-19.89 |
-24.76 |
-13.82 |
21.48 |
2.44 |
| Return on long term funds (%) |
-0.66 |
-6.22 |
-2.68 |
25.56 |
12.87 |
| Leverage ratios |
| Long term debt / Equity |
1.95 |
1.11 |
0.95 |
0.80 |
1.01 |
| Total debt/equity |
1.91 |
1.35 |
1.47 |
2.06 |
2.52 |
| Owners fund as % of total source |
26.09 |
32.78 |
33.65 |
28.77 |
24.99 |
| Fixed assets turnover ratio |
1.15 |
1.02 |
1.41 |
2.24 |
1.80 |
| Liquidity ratios |
| Current ratio |
1.71 |
1.71 |
1.98 |
2.60 |
2.40 |
| Current ratio (inc. st loans) |
0.90 |
0.79 |
0.81 |
0.75 |
0.75 |
| Quick ratio |
0.52 |
0.32 |
0.39 |
0.63 |
0.45 |
| Inventory turnover ratio |
1.48 |
1.46 |
1.97 |
2.44 |
2.05 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
7.37 |
19.11 |
| Financial charges coverage ratio |
0.43 |
-0.40 |
0.03 |
3.04 |
1.62 |
| Fin. charges cov.ratio (post tax) |
0.65 |
-0.04 |
0.53 |
2.61 |
1.58 |
| Component ratios |
| Material cost component (% earnings) |
68.87 |
68.48 |
82.15 |
75.88 |
55.64 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
12.93 |
- |
- |
| Long term assets / total Assets |
0.41 |
0.40 |
0.35 |
0.26 |
0.24 |
| Bonus component in equity capital (%) |
72.08 |
72.08 |
72.08 |
72.08 |
72.08 |
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