| Per share ratios |
| Adjusted EPS (Rs) |
-58.92 |
1.79 |
2.87 |
-0.56 |
10.92 |
| Adjusted cash EPS (Rs) |
-56.40 |
5.05 |
5.46 |
2.60 |
14.31 |
| Reported EPS (Rs) |
-58.92 |
1.79 |
2.87 |
-0.56 |
10.92 |
| Reported cash EPS (Rs) |
-56.40 |
5.05 |
5.46 |
2.60 |
14.31 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
19.69 |
111.39 |
117.33 |
97.31 |
86.19 |
| Book value (excl rev res) per share EPS (Rs) |
128.93 |
187.85 |
186.06 |
183.19 |
182.42 |
| Book value (incl rev res) per share EPS (Rs) |
128.93 |
187.85 |
186.06 |
183.19 |
182.42 |
| Net operating income per share EPS (Rs) |
168.29 |
641.68 |
673.29 |
668.53 |
837.97 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.69 |
17.35 |
17.42 |
14.55 |
10.28 |
| Gross profit margin (%) |
10.19 |
16.85 |
17.04 |
14.08 |
9.88 |
| Net profit margin (%) |
-35.01 |
0.27 |
0.42 |
-0.08 |
1.29 |
| Adjusted cash margin (%) |
-29.33
| 0.78
| 0.80
| 0.38
| 1.69
|
| Adjusted return on net worth (%) |
-45.70 |
0.95 |
1.54 |
-0.30 |
5.98 |
| Reported return on net worth (%) |
-45.70 |
0.95 |
1.54 |
-0.30 |
5.98 |
| Return on long term funds (%) |
27.75 |
53.61 |
56.20 |
47.45 |
41.19 |
| Leverage ratios |
| Long term debt / Equity |
0.14 |
0.11 |
0.13 |
0.14 |
0.15 |
| Total debt/equity |
7.03 |
3.02 |
2.92 |
3.06 |
2.19 |
| Owners fund as % of total source |
12.44 |
24.90 |
25.48 |
24.59 |
31.30 |
| Fixed assets turnover ratio |
0.18 |
0.86 |
0.91 |
1.01 |
1.65 |
| Liquidity ratios |
| Current ratio |
17.23 |
6.62 |
6.25 |
7.46 |
3.66 |
| Current ratio (inc. st loans) |
0.58 |
0.71 |
0.71 |
0.70 |
0.80 |
| Quick ratio |
14.42 |
5.22 |
4.90 |
5.78 |
3.27 |
| Inventory turnover ratio |
0.97 |
3.54 |
3.69 |
3.58 |
10.31 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
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 |
- |
112.26 |
99.60 |
216.14 |
27.97 |
| Financial charges coverage ratio |
0.43 |
1.05 |
1.06 |
1.07 |
1.24 |
| Fin. charges cov.ratio (post tax) |
0.43 |
1.05 |
1.05 |
1.03 |
1.20 |
| Component ratios |
| Material cost component (% earnings) |
76.26 |
75.42 |
79.25 |
89.05 |
80.53 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
| Bonus component in equity capital (%) |
7.35 |
7.35 |
7.35 |
7.35 |
7.35 |
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