| Per share ratios |
| Adjusted EPS (Rs) |
-4.38 |
-2.52 |
-0.83 |
0.02 |
1.43 |
| Adjusted cash EPS (Rs) |
-2.43 |
-0.22 |
1.32 |
2.07 |
3.19 |
| Reported EPS (Rs) |
-4.38 |
-2.52 |
-0.83 |
0.02 |
1.43 |
| Reported cash EPS (Rs) |
-2.43 |
-0.22 |
1.32 |
2.07 |
3.19 |
| Dividend per share |
- |
- |
- |
- |
1.00 |
| Operating profit per share (Rs) |
-4.41 |
-0.91 |
0.97 |
1.70 |
3.43 |
| Book value (excl rev res) per share EPS (Rs) |
37.49 |
41.68 |
44.13 |
44.92 |
45.89 |
| Book value (incl rev res) per share EPS (Rs) |
37.49 |
41.68 |
44.13 |
44.92 |
45.89 |
| Net operating income per share EPS (Rs) |
67.04 |
81.89 |
73.40 |
72.11 |
51.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-6.58 |
-1.12 |
1.33 |
2.36 |
6.72 |
| Gross profit margin (%) |
-9.49 |
-3.92 |
-1.60 |
-0.46 |
3.27 |
| Net profit margin (%) |
-6.53 |
-3.07 |
-1.14 |
0.03 |
2.80 |
| Adjusted cash margin (%) |
-3.55
| -0.26
| 1.78
| 2.84
| 6.17
|
| Adjusted return on net worth (%) |
-11.68 |
-6.04 |
-1.89 |
0.05 |
3.11 |
| Reported return on net worth (%) |
-11.68 |
-6.04 |
-1.89 |
0.05 |
3.11 |
| Return on long term funds (%) |
-13.60 |
-5.92 |
-1.23 |
0.64 |
5.03 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.28 |
0.15 |
0.20 |
- |
- |
| Owners fund as % of total source |
77.99 |
86.94 |
82.90 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.40 |
1.62 |
1.50 |
1.59 |
1.10 |
| Liquidity ratios |
| Current ratio |
3.72 |
3.83 |
3.13 |
3.84 |
3.33 |
| Current ratio (inc. st loans) |
1.27 |
1.76 |
1.46 |
3.84 |
3.33 |
| Quick ratio |
1.47 |
1.80 |
1.93 |
2.34 |
2.17 |
| Inventory turnover ratio |
1.39 |
1.71 |
1.38 |
1.61 |
1.11 |
| 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 |
- |
- |
6.88 |
- |
- |
| Financial charges coverage ratio |
-4.74 |
-0.23 |
3.17 |
11.53 |
11.40 |
| Fin. charges cov.ratio (post tax) |
-2.66 |
0.69 |
3.60 |
11.22 |
9.94 |
| Component ratios |
| Material cost component (% earnings) |
84.96 |
81.41 |
83.89 |
76.90 |
69.22 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
45.13 |
34.96 |
7.40 |
16.73 |
2.55 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.30 |
0.30 |
0.27 |
0.29 |
0.26 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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