| Per share ratios |
| Adjusted EPS (Rs) |
-7.92 |
-5.29 |
-0.50 |
38.31 |
13.56 |
| Adjusted cash EPS (Rs) |
-3.12 |
0.64 |
6.01 |
43.25 |
16.10 |
| Reported EPS (Rs) |
-7.92 |
-6.62 |
-0.50 |
38.31 |
13.56 |
| Reported cash EPS (Rs) |
-3.12 |
-0.68 |
6.01 |
43.25 |
16.10 |
| Dividend per share |
- |
- |
- |
1.00 |
- |
| Operating profit per share (Rs) |
-1.38 |
6.98 |
8.48 |
62.78 |
26.75 |
| Book value (excl rev res) per share EPS (Rs) |
51.16 |
58.74 |
65.50 |
80.53 |
80.22 |
| Book value (incl rev res) per share EPS (Rs) |
51.16 |
58.74 |
65.50 |
80.53 |
80.22 |
| Net operating income per share EPS (Rs) |
68.85 |
100.60 |
158.52 |
336.34 |
297.84 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-2.01 |
6.93 |
5.34 |
18.66 |
8.98 |
| Gross profit margin (%) |
-8.98 |
1.03 |
1.23 |
17.19 |
8.12 |
| Net profit margin (%) |
-11.50 |
-6.58 |
-0.31 |
11.38 |
4.55 |
| Adjusted cash margin (%) |
-4.40
| 0.63
| 3.62
| 12.82
| 5.38
|
| Adjusted return on net worth (%) |
-15.48 |
-9.01 |
-0.77 |
47.57 |
16.90 |
| Reported return on net worth (%) |
-15.48 |
-11.27 |
-0.77 |
47.57 |
16.90 |
| Return on long term funds (%) |
-7.02 |
2.61 |
12.96 |
63.79 |
26.95 |
| Leverage ratios |
| Long term debt / Equity |
0.19 |
0.09 |
0.11 |
0.14 |
0.16 |
| Total debt/equity |
1.01 |
0.73 |
0.61 |
0.73 |
0.96 |
| Owners fund as % of total source |
49.63 |
57.74 |
61.85 |
57.78 |
50.99 |
| Fixed assets turnover ratio |
0.67 |
0.96 |
1.46 |
3.09 |
2.30 |
| Liquidity ratios |
| Current ratio |
2.06 |
1.90 |
1.49 |
1.47 |
1.87 |
| Current ratio (inc. st loans) |
0.83 |
0.88 |
0.85 |
0.82 |
0.90 |
| Quick ratio |
1.53 |
1.49 |
1.16 |
1.24 |
1.56 |
| Inventory turnover ratio |
0.66 |
0.98 |
1.50 |
2.41 |
1.89 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
2.61 |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
2.31 |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
97.39 |
100.00 |
| Cash earnings retention ratio |
- |
100.00 |
100.00 |
97.69 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
66.68 |
6.72 |
1.36 |
4.79 |
| Financial charges coverage ratio |
0.08 |
1.07 |
2.03 |
8.41 |
4.86 |
| Fin. charges cov.ratio (post tax) |
0.44 |
0.90 |
1.76 |
6.71 |
3.81 |
| Component ratios |
| Material cost component (% earnings) |
71.38 |
71.63 |
73.14 |
67.42 |
70.33 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
5.91 |
3.68 |
1.60 |
2.47 |
6.32 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
2.55 |
| Long term assets / total Assets |
0.26 |
0.26 |
0.32 |
0.31 |
0.19 |
| Bonus component in equity capital (%) |
19.84 |
19.84 |
19.84 |
- |
- |
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