| Per share ratios |
| Adjusted EPS (Rs) |
3.69 |
-23.28 |
2.24 |
1.74 |
-0.22 |
| Adjusted cash EPS (Rs) |
5.13 |
-21.82 |
3.50 |
2.50 |
-0.14 |
| Reported EPS (Rs) |
3.69 |
-48.37 |
3.10 |
0.50 |
2.01 |
| Reported cash EPS (Rs) |
5.13 |
-46.91 |
4.36 |
1.26 |
2.09 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.52 |
-24.92 |
-2.79 |
-0.22 |
0.10 |
| Book value (excl rev res) per share EPS (Rs) |
8.91 |
5.16 |
53.67 |
50.60 |
5.03 |
| Book value (incl rev res) per share EPS (Rs) |
8.91 |
5.16 |
53.67 |
50.60 |
5.03 |
| Net operating income per share EPS (Rs) |
21.50 |
21.11 |
16.40 |
12.63 |
1.29 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.43 |
-118.00 |
-17.01 |
-1.79 |
8.05 |
| Gross profit margin (%) |
-4.25 |
-124.95 |
-24.68 |
-7.78 |
1.88 |
| Net profit margin (%) |
17.18 |
-229.09 |
18.91 |
3.97 |
156.13 |
| Adjusted cash margin (%) |
20.05
| -88.22
| 15.07
| 15.57
| -9.44
|
| Adjusted return on net worth (%) |
41.45 |
-451.55 |
4.17 |
3.43 |
-4.48 |
| Reported return on net worth (%) |
41.45 |
-938.15 |
5.77 |
0.99 |
39.89 |
| Return on long term funds (%) |
27.34 |
-305.68 |
4.94 |
4.53 |
3.44 |
| Leverage ratios |
| Long term debt / Equity |
0.30 |
0.44 |
0.04 |
0.05 |
0.66 |
| Total debt/equity |
0.30 |
0.44 |
0.05 |
0.09 |
0.15 |
| Owners fund as % of total source |
76.65 |
69.22 |
94.88 |
91.23 |
59.50 |
| Fixed assets turnover ratio |
2.26 |
0.66 |
0.29 |
0.18 |
0.15 |
| Liquidity ratios |
| Current ratio |
0.78 |
0.59 |
0.53 |
0.64 |
1.06 |
| Current ratio (inc. st loans) |
0.78 |
0.59 |
0.52 |
0.63 |
1.05 |
| Quick ratio |
0.73 |
0.59 |
0.53 |
0.64 |
1.06 |
| Inventory turnover ratio |
1.85 |
2.83 |
0.28 |
0.22 |
0.22 |
| 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 |
0.52 |
- |
0.82 |
1.95 |
- |
| Financial charges coverage ratio |
11.74 |
-41.34 |
7.55 |
4.70 |
0.71 |
| Fin. charges cov.ratio (post tax) |
14.05 |
-90.03 |
9.16 |
2.86 |
5.07 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
13.48 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.51 |
0.53 |
0.69 |
0.62 |
0.50 |
| Bonus component in equity capital (%) |
5.18 |
5.20 |
5.22 |
5.23 |
5.24 |
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