| Per share ratios |
| Adjusted EPS (Rs) |
-1.75 |
-1.32 |
-0.09 |
0.65 |
1.49 |
| Adjusted cash EPS (Rs) |
-0.24 |
-0.41 |
0.90 |
1.73 |
2.88 |
| Reported EPS (Rs) |
-1.60 |
-1.37 |
-0.71 |
1.34 |
1.26 |
| Reported cash EPS (Rs) |
-0.09 |
-0.46 |
0.28 |
2.42 |
2.64 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.47 |
-0.77 |
1.01 |
2.62 |
3.83 |
| Book value (excl rev res) per share EPS (Rs) |
5.37 |
6.96 |
8.34 |
9.06 |
9.93 |
| Book value (incl rev res) per share EPS (Rs) |
5.37 |
6.96 |
8.34 |
9.06 |
9.93 |
| Net operating income per share EPS (Rs) |
7.27 |
7.32 |
8.27 |
10.47 |
12.17 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-6.46 |
-10.61 |
12.20 |
24.98 |
31.50 |
| Gross profit margin (%) |
-27.15 |
-23.03 |
0.03 |
14.66 |
20.14 |
| Net profit margin (%) |
-22.05 |
-18.78 |
-8.70 |
12.75 |
10.31 |
| Adjusted cash margin (%) |
-3.24
| -5.45
| 10.56
| 16.37
| 23.43
|
| Adjusted return on net worth (%) |
-32.50 |
-19.00 |
-1.17 |
7.21 |
15.03 |
| Reported return on net worth (%) |
-29.87 |
-19.74 |
-8.62 |
14.74 |
12.64 |
| Return on long term funds (%) |
-34.04 |
-19.83 |
3.24 |
14.18 |
16.38 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.23 |
0.28 |
0.56 |
| Total debt/equity |
0.23 |
0.30 |
0.37 |
0.37 |
0.56 |
| Owners fund as % of total source |
81.10 |
76.34 |
72.73 |
72.60 |
63.80 |
| Fixed assets turnover ratio |
0.81 |
0.66 |
0.65 |
0.84 |
0.98 |
| Liquidity ratios |
| Current ratio |
0.60 |
0.58 |
1.82 |
2.38 |
2.24 |
| Current ratio (inc. st loans) |
0.47 |
0.37 |
1.05 |
1.61 |
2.24 |
| Quick ratio |
0.43 |
0.46 |
1.69 |
2.26 |
2.17 |
| Inventory turnover ratio |
1.10 |
0.80 |
0.72 |
0.83 |
0.78 |
| 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 |
- |
- |
3.44 |
1.97 |
1.96 |
| Financial charges coverage ratio |
-0.69 |
-1.32 |
3.14 |
4.67 |
7.70 |
| Fin. charges cov.ratio (post tax) |
0.79 |
-0.27 |
1.67 |
5.13 |
6.17 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
2.87 |
2.83 |
3.97 |
1.44 |
1.69 |
| Exports as percent of total sales |
0.24 |
0.47 |
0.65 |
2.43 |
5.42 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.64 |
0.69 |
0.60 |
0.49 |
0.33 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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