| Per share ratios |
| Adjusted EPS (Rs) |
-15.51 |
-13.41 |
-8.93 |
-3.99 |
-9.66 |
| Adjusted cash EPS (Rs) |
-7.77 |
-6.20 |
-2.24 |
3.40 |
-0.34 |
| Reported EPS (Rs) |
-15.51 |
-13.41 |
6.08 |
-3.99 |
-9.66 |
| Reported cash EPS (Rs) |
-7.77 |
-6.20 |
12.77 |
3.40 |
-0.34 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-7.09 |
-6.61 |
-2.73 |
-6.77 |
-9.54 |
| Book value (excl rev res) per share EPS (Rs) |
69.11 |
85.90 |
98.45 |
90.44 |
92.09 |
| Book value (incl rev res) per share EPS (Rs) |
69.11 |
85.90 |
98.45 |
90.44 |
92.09 |
| Net operating income per share EPS (Rs) |
66.52 |
55.44 |
65.02 |
51.79 |
40.37 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-10.66 |
-11.91 |
-4.20 |
-13.06 |
-23.62 |
| Gross profit margin (%) |
-22.30 |
-24.91 |
-14.50 |
-27.33 |
-46.69 |
| Net profit margin (%) |
-23.31 |
-24.19 |
9.34 |
-7.70 |
-23.92 |
| Adjusted cash margin (%) |
-10.91
| -10.63
| -3.29
| 5.24
| -0.64
|
| Adjusted return on net worth (%) |
-22.43 |
-15.61 |
-9.07 |
-4.41 |
-10.48 |
| Reported return on net worth (%) |
-22.43 |
-15.61 |
6.17 |
-4.41 |
-10.48 |
| Return on long term funds (%) |
-14.78 |
-12.70 |
-6.58 |
-1.16 |
-5.98 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.02 |
0.03 |
| Total debt/equity |
0.25 |
0.18 |
0.14 |
0.21 |
0.19 |
| Owners fund as % of total source |
79.53 |
84.66 |
87.36 |
82.51 |
83.90 |
| Fixed assets turnover ratio |
0.70 |
0.51 |
0.59 |
0.47 |
0.35 |
| Liquidity ratios |
| Current ratio |
1.51 |
1.68 |
2.56 |
2.52 |
2.08 |
| Current ratio (inc. st loans) |
0.78 |
0.88 |
1.19 |
1.09 |
1.10 |
| Quick ratio |
0.74 |
0.85 |
1.31 |
1.22 |
0.91 |
| Inventory turnover ratio |
0.76 |
0.54 |
0.57 |
0.47 |
0.36 |
| 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 |
- |
- |
- |
5.64 |
- |
| Financial charges coverage ratio |
-0.81 |
-1.43 |
0.05 |
2.53 |
0.98 |
| Fin. charges cov.ratio (post tax) |
-1.54 |
-1.39 |
5.86 |
2.36 |
0.90 |
| Component ratios |
| Material cost component (% earnings) |
46.07 |
44.23 |
40.10 |
40.10 |
35.97 |
| Selling cost Component |
4.63 |
4.48 |
2.79 |
1.57 |
1.82 |
| Exports as percent of total sales |
59.27 |
55.45 |
58.78 |
58.18 |
64.50 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.53 |
0.56 |
0.56 |
0.51 |
0.52 |
| Bonus component in equity capital (%) |
56.92 |
56.92 |
56.92 |
59.75 |
59.75 |
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