| Per share ratios |
| Adjusted EPS (Rs) |
10.58 |
12.71 |
5.25 |
-4.84 |
-18.72 |
| Adjusted cash EPS (Rs) |
22.98 |
23.00 |
13.96 |
2.00 |
-11.49 |
| Reported EPS (Rs) |
10.58 |
12.71 |
5.25 |
32.97 |
-18.72 |
| Reported cash EPS (Rs) |
22.98 |
23.00 |
13.96 |
39.81 |
-11.49 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
30.49 |
32.03 |
20.50 |
10.00 |
- |
| Book value (excl rev res) per share EPS (Rs) |
5.51 |
-4.65 |
-17.23 |
-22.51 |
-55.92 |
| Book value (incl rev res) per share EPS (Rs) |
5.51 |
-4.65 |
-17.23 |
-22.51 |
-55.92 |
| Net operating income per share EPS (Rs) |
488.69 |
554.91 |
522.07 |
383.02 |
213.77 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.23 |
5.77 |
3.92 |
2.61 |
- |
| Gross profit margin (%) |
3.70 |
3.91 |
2.25 |
0.82 |
-3.37 |
| Net profit margin (%) |
2.16 |
2.29 |
1.00 |
8.60 |
-8.75 |
| Adjusted cash margin (%) |
4.68
| 4.14
| 2.66
| 0.51
| -5.37
|
| Adjusted return on net worth (%) |
192.07 |
- |
- |
- |
- |
| Reported return on net worth (%) |
192.07 |
- |
- |
- |
- |
| Return on long term funds (%) |
362.59 |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
10.29 |
- |
- |
- |
- |
| Owners fund as % of total source |
8.85 |
-19.08 |
-146.54 |
-500.99 |
-135.41 |
| Fixed assets turnover ratio |
11.30 |
30.74 |
64.24 |
16.73 |
4.53 |
| Liquidity ratios |
| Current ratio |
0.89 |
0.67 |
0.63 |
0.50 |
0.82 |
| Current ratio (inc. st loans) |
0.46 |
0.49 |
0.44 |
0.33 |
0.26 |
| Quick ratio |
0.61 |
0.40 |
0.38 |
0.27 |
0.49 |
| Inventory turnover ratio |
7.86 |
22.79 |
44.39 |
85.24 |
5.18 |
| 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 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.47 |
1.26 |
2.08 |
13.51 |
- |
| Financial charges coverage ratio |
3.45 |
3.40 |
2.74 |
1.21 |
- |
| Fin. charges cov.ratio (post tax) |
3.45 |
3.40 |
2.74 |
5.22 |
- |
| Component ratios |
| Material cost component (% earnings) |
74.13 |
79.31 |
81.89 |
82.06 |
76.46 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.40 |
0.41 |
0.41 |
0.51 |
0.48 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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