| Per share ratios |
| Adjusted EPS (Rs) |
-2.78 |
-5.57 |
-2.76 |
-4.76 |
-9.30 |
| Adjusted cash EPS (Rs) |
2.70 |
0.69 |
3.37 |
2.15 |
-2.36 |
| Reported EPS (Rs) |
-2.78 |
-5.57 |
-2.76 |
-4.76 |
-9.30 |
| Reported cash EPS (Rs) |
2.70 |
0.69 |
3.37 |
2.15 |
-2.36 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.01 |
0.34 |
1.95 |
0.78 |
-5.77 |
| Book value (excl rev res) per share EPS (Rs) |
18.56 |
21.25 |
27.05 |
29.64 |
34.18 |
| Book value (incl rev res) per share EPS (Rs) |
18.56 |
21.25 |
27.05 |
29.64 |
34.18 |
| Net operating income per share EPS (Rs) |
83.36 |
78.33 |
90.25 |
56.25 |
32.94 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.41 |
0.44 |
2.16 |
1.39 |
-17.51 |
| Gross profit margin (%) |
-4.16 |
-7.56 |
-4.62 |
-10.89 |
-38.56 |
| Net profit margin (%) |
-3.33 |
-7.11 |
-3.05 |
-8.46 |
-28.23 |
| Adjusted cash margin (%) |
3.18
| 0.87
| 3.69
| 3.77
| -7.04
|
| Adjusted return on net worth (%) |
-14.99 |
-26.23 |
-10.19 |
-16.06 |
-27.20 |
| Reported return on net worth (%) |
-14.99 |
-26.23 |
-10.19 |
-16.06 |
-27.20 |
| Return on long term funds (%) |
-4.23 |
-10.23 |
-6.32 |
-10.23 |
-21.75 |
| Leverage ratios |
| Long term debt / Equity |
1.58 |
1.09 |
0.81 |
0.75 |
0.62 |
| Total debt/equity |
2.29 |
1.76 |
1.14 |
0.93 |
0.74 |
| Owners fund as % of total source |
30.36 |
36.17 |
46.80 |
51.73 |
57.27 |
| Fixed assets turnover ratio |
1.39 |
1.34 |
1.57 |
0.96 |
0.50 |
| Liquidity ratios |
| Current ratio |
2.52 |
2.64 |
2.18 |
2.53 |
2.10 |
| Current ratio (inc. st loans) |
1.20 |
1.13 |
1.29 |
1.63 |
1.55 |
| Quick ratio |
1.23 |
1.18 |
0.87 |
1.53 |
1.61 |
| Inventory turnover ratio |
1.36 |
1.33 |
1.56 |
0.98 |
0.55 |
| 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 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
15.73 |
53.96 |
9.12 |
12.84 |
- |
| Financial charges coverage ratio |
2.81 |
1.83 |
6.05 |
5.76 |
-44.81 |
| Fin. charges cov.ratio (post tax) |
3.20 |
1.74 |
7.72 |
8.77 |
-19.58 |
| Component ratios |
| Material cost component (% earnings) |
48.70 |
49.24 |
50.80 |
43.71 |
58.02 |
| Selling cost Component |
27.61 |
0.56 |
- |
0.69 |
1.28 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.28 |
0.29 |
0.32 |
0.36 |
0.41 |
| Bonus component in equity capital (%) |
2.25 |
2.25 |
2.25 |
2.25 |
2.25 |
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