| Per share ratios |
| Adjusted EPS (Rs) |
-11.85 |
-3.99 |
-6.44 |
13.82 |
33.59 |
| Adjusted cash EPS (Rs) |
-6.46 |
1.70 |
-0.58 |
21.47 |
41.60 |
| Reported EPS (Rs) |
-11.85 |
-3.99 |
-6.44 |
13.82 |
33.59 |
| Reported cash EPS (Rs) |
-6.46 |
1.70 |
-0.58 |
21.47 |
41.60 |
| Dividend per share |
- |
- |
- |
3.00 |
5.00 |
| Operating profit per share (Rs) |
-1.42 |
8.49 |
8.53 |
37.94 |
45.64 |
| Book value (excl rev res) per share EPS (Rs) |
128.13 |
139.96 |
144.02 |
145.73 |
136.88 |
| Book value (incl rev res) per share EPS (Rs) |
128.13 |
139.96 |
144.02 |
145.73 |
136.88 |
| Net operating income per share EPS (Rs) |
127.13 |
156.40 |
143.72 |
185.85 |
160.95 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1.11 |
5.43 |
5.93 |
20.41 |
28.35 |
| Gross profit margin (%) |
-5.35 |
1.79 |
1.86 |
16.30 |
23.38 |
| Net profit margin (%) |
-9.32 |
-2.54 |
-4.48 |
7.43 |
20.86 |
| Adjusted cash margin (%) |
-5.06
| 1.08
| -0.40
| 11.52
| 25.41
|
| Adjusted return on net worth (%) |
-9.25 |
-2.84 |
-4.47 |
9.48 |
24.53 |
| Reported return on net worth (%) |
-9.25 |
-2.84 |
-4.47 |
9.48 |
24.53 |
| Return on long term funds (%) |
-2.56 |
1.12 |
1.06 |
10.88 |
29.50 |
| Leverage ratios |
| Long term debt / Equity |
0.95 |
0.86 |
0.83 |
0.93 |
- |
| Total debt/equity |
1.03 |
0.87 |
0.88 |
1.18 |
- |
| Owners fund as % of total source |
49.24 |
53.26 |
52.96 |
45.87 |
100.00 |
| Fixed assets turnover ratio |
0.48 |
0.58 |
0.52 |
0.81 |
1.31 |
| Liquidity ratios |
| Current ratio |
0.53 |
0.50 |
0.55 |
0.55 |
2.20 |
| Current ratio (inc. st loans) |
0.38 |
0.47 |
0.42 |
0.25 |
2.20 |
| Quick ratio |
0.37 |
0.31 |
0.28 |
0.37 |
1.97 |
| Inventory turnover ratio |
0.48 |
0.59 |
0.52 |
0.58 |
1.18 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
36.14 |
14.87 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
23.26 |
12.01 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
63.86 |
85.13 |
| Cash earnings retention ratio |
- |
100.00 |
- |
76.74 |
87.99 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
72.29 |
- |
8.01 |
- |
| Financial charges coverage ratio |
-0.11 |
0.93 |
0.89 |
3.40 |
188.35 |
| Fin. charges cov.ratio (post tax) |
0.31 |
1.18 |
0.93 |
2.90 |
162.91 |
| Component ratios |
| Material cost component (% earnings) |
38.08 |
33.96 |
25.43 |
22.91 |
21.26 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.91 |
0.91 |
0.91 |
0.90 |
0.43 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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