| Per share ratios |
| Adjusted EPS (Rs) |
-6.54 |
-8.98 |
-27.68 |
1.96 |
-5.81 |
| Adjusted cash EPS (Rs) |
-1.62 |
-4.18 |
-22.70 |
7.17 |
-1.00 |
| Reported EPS (Rs) |
-6.54 |
-8.98 |
-27.68 |
1.96 |
-5.81 |
| Reported cash EPS (Rs) |
-1.62 |
-4.18 |
-22.70 |
7.17 |
-1.00 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.97 |
-6.73 |
-20.04 |
8.97 |
1.02 |
| Book value (excl rev res) per share EPS (Rs) |
29.89 |
36.49 |
44.28 |
68.38 |
65.68 |
| Book value (incl rev res) per share EPS (Rs) |
29.89 |
36.49 |
44.28 |
68.38 |
65.68 |
| Net operating income per share EPS (Rs) |
157.04 |
171.71 |
126.13 |
147.77 |
101.18 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1.89 |
-3.91 |
-15.88 |
6.07 |
1.00 |
| Gross profit margin (%) |
-5.02 |
-6.71 |
-19.83 |
2.54 |
-3.74 |
| Net profit margin (%) |
-4.16 |
-5.23 |
-21.94 |
1.32 |
-5.74 |
| Adjusted cash margin (%) |
-0.99
| -2.33
| -17.91
| 4.79
| -0.98
|
| Adjusted return on net worth (%) |
-21.86 |
-24.61 |
-62.52 |
2.86 |
-8.85 |
| Reported return on net worth (%) |
-21.86 |
-24.61 |
-62.52 |
2.86 |
-8.85 |
| Return on long term funds (%) |
-2.33 |
-6.28 |
-29.62 |
5.13 |
-2.92 |
| Leverage ratios |
| Long term debt / Equity |
1.26 |
1.08 |
0.85 |
0.56 |
0.50 |
| Total debt/equity |
1.95 |
1.54 |
1.48 |
0.71 |
0.83 |
| Owners fund as % of total source |
33.95 |
39.29 |
40.29 |
58.39 |
54.63 |
| Fixed assets turnover ratio |
1.74 |
1.69 |
1.11 |
1.25 |
0.87 |
| Liquidity ratios |
| Current ratio |
1.48 |
1.55 |
2.63 |
2.50 |
2.64 |
| Current ratio (inc. st loans) |
0.59 |
0.67 |
0.66 |
1.30 |
0.91 |
| Quick ratio |
0.46 |
0.64 |
0.75 |
0.63 |
0.92 |
| Inventory turnover ratio |
1.78 |
1.85 |
1.15 |
1.26 |
0.84 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
6.80 |
- |
| Financial charges coverage ratio |
0.67 |
0.01 |
-5.90 |
2.79 |
0.64 |
| Fin. charges cov.ratio (post tax) |
0.67 |
0.10 |
-5.90 |
2.87 |
0.66 |
| Component ratios |
| Material cost component (% earnings) |
79.42 |
76.14 |
80.24 |
75.78 |
66.22 |
| Selling cost Component |
0.03 |
4.94 |
0.70 |
0.08 |
0.12 |
| Exports as percent of total sales |
42.40 |
36.67 |
25.94 |
32.15 |
55.00 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.64 |
0.65 |
0.61 |
0.60 |
0.58 |
| Bonus component in equity capital (%) |
17.15 |
17.15 |
17.15 |
17.15 |
17.15 |
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