| Per share ratios |
| Adjusted EPS (Rs) |
-0.83 |
3.69 |
-0.01 |
-2.97 |
0.46 |
| Adjusted cash EPS (Rs) |
0.24 |
4.66 |
1.17 |
-1.80 |
1.26 |
| Reported EPS (Rs) |
2.17 |
3.69 |
-0.01 |
-5.98 |
0.42 |
| Reported cash EPS (Rs) |
3.25 |
4.66 |
1.17 |
-4.81 |
1.21 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.91 |
6.58 |
3.20 |
-1.66 |
1.87 |
| Book value (excl rev res) per share EPS (Rs) |
6.46 |
4.29 |
0.60 |
0.61 |
6.59 |
| Book value (incl rev res) per share EPS (Rs) |
6.46 |
4.29 |
0.60 |
0.61 |
6.59 |
| Net operating income per share EPS (Rs) |
35.32 |
62.49 |
34.49 |
23.29 |
25.25 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.59 |
10.52 |
9.28 |
-7.13 |
7.40 |
| Gross profit margin (%) |
-0.46 |
8.97 |
5.85 |
-12.15 |
4.27 |
| Net profit margin (%) |
6.13 |
5.89 |
-0.02 |
-25.66 |
1.67 |
| Adjusted cash margin (%) |
0.68
| 7.44
| 3.40
| -7.21
| 4.77
|
| Adjusted return on net worth (%) |
-13.00 |
85.97 |
-1.62 |
-485.88 |
7.07 |
| Reported return on net worth (%) |
33.57 |
85.97 |
-1.62 |
-978.25 |
6.42 |
| Return on long term funds (%) |
-1.15 |
81.87 |
21.29 |
-9.20 |
14.98 |
| Leverage ratios |
| Long term debt / Equity |
0.59 |
0.61 |
15.14 |
20.12 |
1.16 |
| Total debt/equity |
1.45 |
1.74 |
22.44 |
27.15 |
1.45 |
| Owners fund as % of total source |
40.77 |
36.49 |
4.26 |
3.55 |
40.75 |
| Fixed assets turnover ratio |
2.56 |
4.83 |
2.20 |
1.40 |
1.96 |
| Liquidity ratios |
| Current ratio |
2.41 |
0.91 |
1.23 |
1.41 |
2.04 |
| Current ratio (inc. st loans) |
0.51 |
0.34 |
0.49 |
0.49 |
0.85 |
| Quick ratio |
0.74 |
0.42 |
0.51 |
1.15 |
1.09 |
| Inventory turnover ratio |
6.99 |
21.82 |
8.16 |
19.41 |
9.28 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
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 |
38.71 |
1.60 |
11.50 |
- |
7.62 |
| Financial charges coverage ratio |
1.34 |
3.36 |
1.57 |
-0.01 |
2.13 |
| Fin. charges cov.ratio (post tax) |
5.51 |
3.36 |
1.57 |
-1.70 |
1.89 |
| Component ratios |
| Material cost component (% earnings) |
83.32 |
75.59 |
77.58 |
77.84 |
73.49 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
2.69 |
10.12 |
7.07 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.61 |
0.69 |
0.63 |
0.70 |
0.69 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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