| Per share ratios |
| Adjusted EPS (Rs) |
1.10 |
8.34 |
1.11 |
-4.33 |
-13.79 |
| Adjusted cash EPS (Rs) |
2.31 |
9.51 |
2.23 |
-3.11 |
-12.52 |
| Reported EPS (Rs) |
1.10 |
8.34 |
1.11 |
-4.33 |
-12.89 |
| Reported cash EPS (Rs) |
2.31 |
9.51 |
2.23 |
-3.11 |
-11.62 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.60 |
3.93 |
2.80 |
-2.95 |
-6.55 |
| Book value (excl rev res) per share EPS (Rs) |
12.13 |
10.40 |
1.48 |
-0.26 |
3.44 |
| Book value (incl rev res) per share EPS (Rs) |
25.18 |
24.08 |
15.77 |
14.68 |
19.10 |
| Net operating income per share EPS (Rs) |
54.87 |
55.70 |
31.75 |
10.56 |
21.46 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.37 |
7.06 |
8.82 |
-27.93 |
-30.51 |
| Gross profit margin (%) |
6.18 |
4.96 |
5.28 |
-39.48 |
-36.44 |
| Net profit margin (%) |
2.00 |
14.97 |
3.49 |
-40.98 |
-60.04 |
| Adjusted cash margin (%) |
4.15
| 16.89
| 6.93
| -28.08
| -57.74
|
| Adjusted return on net worth (%) |
9.08 |
80.22 |
74.85 |
- |
-401.37 |
| Reported return on net worth (%) |
9.08 |
80.22 |
74.85 |
- |
-375.12 |
| Return on long term funds (%) |
21.97 |
21.57 |
31.52 |
-10,038.32 |
-188.16 |
| Leverage ratios |
| Long term debt / Equity |
0.50 |
0.50 |
3.51 |
- |
0.17 |
| Total debt/equity |
0.84 |
0.98 |
5.55 |
- |
1.27 |
| Owners fund as % of total source |
54.11 |
50.45 |
15.27 |
-5.26 |
43.98 |
| Fixed assets turnover ratio |
1.57 |
1.91 |
1.45 |
0.48 |
0.66 |
| Liquidity ratios |
| Current ratio |
2.58 |
2.18 |
1.01 |
0.65 |
0.82 |
| Current ratio (inc. st loans) |
1.27 |
1.07 |
0.72 |
0.39 |
0.56 |
| Quick ratio |
1.46 |
1.29 |
0.54 |
0.42 |
0.57 |
| Inventory turnover ratio |
2.45 |
2.70 |
3.28 |
2.13 |
2.75 |
| 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 |
4.46 |
1.07 |
3.68 |
- |
- |
| Financial charges coverage ratio |
2.76 |
2.88 |
2.47 |
-2.61 |
-5.14 |
| Fin. charges cov.ratio (post tax) |
2.22 |
7.04 |
2.71 |
-2.32 |
-8.42 |
| Component ratios |
| Material cost component (% earnings) |
74.88 |
77.24 |
83.01 |
75.42 |
66.76 |
| Selling cost Component |
0.03 |
0.04 |
0.05 |
0.13 |
0.12 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
15.14 |
| Long term assets / total Assets |
0.52 |
0.52 |
0.60 |
0.72 |
0.65 |
| Bonus component in equity capital (%) |
9.88 |
9.88 |
9.88 |
9.88 |
9.88 |
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