| Per share ratios |
| Adjusted EPS (Rs) |
4.89 |
4.61 |
-3.00 |
-1.65 |
-0.63 |
| Adjusted cash EPS (Rs) |
5.52 |
5.00 |
-2.81 |
-1.58 |
-0.58 |
| Reported EPS (Rs) |
3.67 |
4.13 |
-3.45 |
-2.07 |
-0.37 |
| Reported cash EPS (Rs) |
4.29 |
4.51 |
-3.26 |
-2.00 |
-0.32 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.71 |
9.55 |
1.29 |
-0.90 |
0.78 |
| Book value (excl rev res) per share EPS (Rs) |
90.40 |
32.35 |
27.85 |
30.98 |
9.72 |
| Book value (incl rev res) per share EPS (Rs) |
90.40 |
32.35 |
27.85 |
30.98 |
9.72 |
| Net operating income per share EPS (Rs) |
111.34 |
123.82 |
75.76 |
48.16 |
68.23 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.12 |
7.71 |
1.70 |
-1.87 |
1.14 |
| Gross profit margin (%) |
4.56 |
7.40 |
1.45 |
-2.01 |
1.07 |
| Net profit margin (%) |
3.29 |
3.33 |
-4.54 |
-4.29 |
-0.54 |
| Adjusted cash margin (%) |
4.67
| 3.81
| -3.44
| -2.97
| -0.82
|
| Adjusted return on net worth (%) |
5.41 |
14.26 |
-10.76 |
-5.31 |
-6.51 |
| Reported return on net worth (%) |
4.05 |
12.76 |
-12.37 |
-6.68 |
-3.81 |
| Return on long term funds (%) |
7.74 |
13.87 |
6.97 |
3.73 |
4.34 |
| Leverage ratios |
| Long term debt / Equity |
0.69 |
2.64 |
2.58 |
2.41 |
8.15 |
| Total debt/equity |
1.29 |
3.98 |
5.23 |
2.81 |
11.87 |
| Owners fund as % of total source |
43.57 |
20.07 |
16.04 |
26.22 |
7.77 |
| Fixed assets turnover ratio |
0.59 |
0.67 |
0.49 |
0.39 |
0.78 |
| Liquidity ratios |
| Current ratio |
1.05 |
1.14 |
1.50 |
0.69 |
1.19 |
| Current ratio (inc. st loans) |
0.52 |
0.57 |
0.49 |
0.49 |
0.50 |
| Quick ratio |
0.63 |
0.77 |
1.17 |
0.52 |
0.61 |
| Inventory turnover ratio |
0.53 |
0.76 |
0.43 |
0.40 |
0.54 |
| 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 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
21.21 |
25.77 |
- |
- |
- |
| Financial charges coverage ratio |
1.55 |
1.51 |
0.74 |
0.71 |
0.78 |
| Fin. charges cov.ratio (post tax) |
1.53 |
1.41 |
0.66 |
0.64 |
0.93 |
| Component ratios |
| Material cost component (% earnings) |
103.27 |
98.66 |
114.01 |
56.12 |
117.69 |
| Selling cost Component |
0.09 |
0.11 |
- |
- |
- |
| Exports as percent of total sales |
0.07 |
0.04 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.64 |
0.61 |
0.58 |
0.75 |
0.64 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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