| Per share ratios |
| Adjusted EPS (Rs) |
-0.73 |
-26.60 |
-16.03 |
-9.72 |
-22.53 |
| Adjusted cash EPS (Rs) |
9.60 |
-15.12 |
-3.12 |
2.15 |
-5.91 |
| Reported EPS (Rs) |
-0.73 |
-27.51 |
-32.34 |
-9.72 |
53.56 |
| Reported cash EPS (Rs) |
9.60 |
-16.04 |
-19.43 |
2.15 |
70.17 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
18.46 |
-2.35 |
4.86 |
15.41 |
-12.43 |
| Book value (excl rev res) per share EPS (Rs) |
170.05 |
117.08 |
120.55 |
153.55 |
144.95 |
| Book value (incl rev res) per share EPS (Rs) |
170.05 |
117.08 |
120.55 |
153.55 |
144.95 |
| Net operating income per share EPS (Rs) |
86.28 |
75.23 |
74.40 |
95.24 |
89.12 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.39 |
-3.11 |
6.52 |
16.18 |
-13.94 |
| Gross profit margin (%) |
9.41 |
-18.37 |
-10.82 |
3.71 |
-32.59 |
| Net profit margin (%) |
-0.85 |
-36.56 |
-43.47 |
-10.20 |
60.09 |
| Adjusted cash margin (%) |
10.70
| -19.41
| -3.95
| 2.19
| -6.36
|
| Adjusted return on net worth (%) |
-0.43 |
-22.71 |
-13.29 |
-6.32 |
-15.54 |
| Reported return on net worth (%) |
-0.43 |
-23.49 |
-26.82 |
-6.32 |
36.94 |
| Return on long term funds (%) |
5.05 |
-6.36 |
-2.80 |
3.77 |
-15.06 |
| Leverage ratios |
| Long term debt / Equity |
0.33 |
0.49 |
0.01 |
0.06 |
0.16 |
| Total debt/equity |
0.55 |
0.99 |
0.93 |
0.71 |
0.82 |
| Owners fund as % of total source |
64.40 |
50.08 |
51.74 |
58.17 |
54.77 |
| Fixed assets turnover ratio |
0.35 |
0.33 |
0.29 |
0.40 |
0.37 |
| Liquidity ratios |
| Current ratio |
1.93 |
1.79 |
1.46 |
1.43 |
1.12 |
| Current ratio (inc. st loans) |
0.93 |
0.74 |
0.43 |
0.58 |
0.53 |
| Quick ratio |
1.32 |
1.34 |
1.01 |
1.13 |
0.86 |
| Inventory turnover ratio |
0.32 |
0.32 |
0.31 |
0.36 |
0.33 |
| 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 |
9.79 |
- |
- |
51.29 |
- |
| Financial charges coverage ratio |
1.78 |
0.02 |
0.59 |
0.95 |
-0.48 |
| Fin. charges cov.ratio (post tax) |
1.78 |
-0.03 |
-0.22 |
1.11 |
4.88 |
| Component ratios |
| Material cost component (% earnings) |
36.73 |
40.29 |
36.00 |
36.37 |
45.08 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
50.99 |
46.10 |
6.80 |
16.49 |
10.22 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.59 |
0.52 |
0.57 |
0.50 |
0.54 |
| Bonus component in equity capital (%) |
22.48 |
23.64 |
25.29 |
25.29 |
32.87 |
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