| Per share ratios |
| Adjusted EPS (Rs) |
-5.13 |
0.56 |
2.92 |
1.87 |
-1.58 |
| Adjusted cash EPS (Rs) |
-3.61 |
2.44 |
5.34 |
4.25 |
1.47 |
| Reported EPS (Rs) |
3.17 |
0.56 |
2.92 |
1.87 |
-2.40 |
| Reported cash EPS (Rs) |
4.69 |
2.44 |
5.34 |
4.25 |
0.63 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-8.32 |
-2.35 |
-1.04 |
0.07 |
-4.52 |
| Book value (excl rev res) per share EPS (Rs) |
151.90 |
148.72 |
147.75 |
144.84 |
143.02 |
| Book value (incl rev res) per share EPS (Rs) |
151.90 |
148.72 |
147.75 |
144.84 |
143.02 |
| Net operating income per share EPS (Rs) |
133.62 |
151.39 |
115.36 |
167.79 |
93.97 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-6.22 |
-1.54 |
-0.90 |
0.04 |
-4.80 |
| Gross profit margin (%) |
-7.35 |
-2.78 |
-2.99 |
-1.37 |
-8.04 |
| Net profit margin (%) |
2.37 |
0.37 |
2.53 |
1.11 |
-2.55 |
| Adjusted cash margin (%) |
-2.55
| 1.53
| 4.31
| 2.43
| 1.44
|
| Adjusted return on net worth (%) |
-3.37 |
0.37 |
1.97 |
1.28 |
-1.10 |
| Reported return on net worth (%) |
2.08 |
0.37 |
1.97 |
1.28 |
-1.68 |
| Return on long term funds (%) |
-1.49 |
1.95 |
3.32 |
2.85 |
-0.15 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.09 |
0.06 |
0.11 |
0.17 |
0.10 |
| Owners fund as % of total source |
91.35 |
93.54 |
89.37 |
84.98 |
90.83 |
| Fixed assets turnover ratio |
0.82 |
0.93 |
0.68 |
1.02 |
0.58 |
| Liquidity ratios |
| Current ratio |
7.90 |
8.44 |
8.23 |
9.31 |
7.59 |
| Current ratio (inc. st loans) |
3.31 |
4.05 |
2.99 |
2.40 |
3.12 |
| Quick ratio |
5.44 |
5.27 |
5.24 |
4.62 |
4.52 |
| Inventory turnover ratio |
0.80 |
0.95 |
0.69 |
0.98 |
0.59 |
| 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 |
- |
4.21 |
3.29 |
6.03 |
9.84 |
| Financial charges coverage ratio |
-0.48 |
2.85 |
6.08 |
3.99 |
1.47 |
| Fin. charges cov.ratio (post tax) |
3.99 |
2.45 |
5.43 |
3.60 |
1.33 |
| Component ratios |
| Material cost component (% earnings) |
63.04 |
61.51 |
59.49 |
68.51 |
62.41 |
| Selling cost Component |
0.01 |
0.02 |
- |
- |
0.01 |
| Exports as percent of total sales |
89.19 |
87.69 |
88.85 |
72.04 |
92.75 |
| Import comp. in raw mat. consumed |
4.77 |
5.72 |
7.13 |
6.24 |
3.14 |
| Long term assets / total Assets |
0.12 |
0.11 |
0.11 |
0.12 |
0.13 |
| Bonus component in equity capital (%) |
88.94 |
88.94 |
88.94 |
88.94 |
88.94 |
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