| Per share ratios |
| Adjusted EPS (Rs) |
5.70 |
-9.34 |
-15.38 |
-18.93 |
-12.76 |
| Adjusted cash EPS (Rs) |
44.56 |
92.04 |
34.39 |
13.73 |
-3.13 |
| Reported EPS (Rs) |
9.24 |
-9.34 |
-15.38 |
-18.93 |
-12.76 |
| Reported cash EPS (Rs) |
48.10 |
92.04 |
34.39 |
13.73 |
-3.13 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
56.24 |
126.70 |
51.72 |
22.70 |
-9.40 |
| Book value (excl rev res) per share EPS (Rs) |
64.38 |
-48.56 |
-57.65 |
-64.07 |
-39.87 |
| Book value (incl rev res) per share EPS (Rs) |
64.38 |
-48.56 |
-57.65 |
-64.07 |
-39.87 |
| Net operating income per share EPS (Rs) |
169.55 |
438.18 |
180.95 |
85.30 |
59.19 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
33.17 |
28.91 |
28.58 |
26.61 |
-15.87 |
| Gross profit margin (%) |
10.25 |
5.77 |
1.07 |
-11.67 |
-32.14 |
| Net profit margin (%) |
5.44 |
-2.13 |
-8.49 |
-22.19 |
-21.56 |
| Adjusted cash margin (%) |
25.16
| 20.37
| 18.31
| 14.84
| -4.70
|
| Adjusted return on net worth (%) |
8.85 |
- |
- |
- |
- |
| Reported return on net worth (%) |
14.34 |
- |
- |
- |
- |
| Return on long term funds (%) |
37.50 |
27.27 |
15.17 |
-8.11 |
-20.44 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
- |
- |
- |
- |
| Total debt/equity |
0.05 |
- |
- |
- |
- |
| Owners fund as % of total source |
95.13 |
-33.09 |
-96.12 |
-180.49 |
-69.79 |
| Fixed assets turnover ratio |
3.15 |
3.65 |
3.79 |
1.84 |
- |
| Liquidity ratios |
| Current ratio |
0.44 |
0.42 |
0.36 |
0.42 |
1.27 |
| Current ratio (inc. st loans) |
0.44 |
0.41 |
0.36 |
0.42 |
1.27 |
| Quick ratio |
0.44 |
0.42 |
0.36 |
0.42 |
1.27 |
| Inventory turnover ratio |
2.51 |
2.99 |
3.02 |
2.40 |
5.79 |
| 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 |
0.07 |
2.12 |
3.42 |
7.25 |
- |
| Financial charges coverage ratio |
3.32 |
2.91 |
2.42 |
1.85 |
-1.89 |
| Fin. charges cov.ratio (post tax) |
3.51 |
2.91 |
2.42 |
1.85 |
-1.89 |
| Component ratios |
| Material cost component (% earnings) |
2.45 |
2.91 |
2.29 |
1.68 |
0.77 |
| Selling cost Component |
0.36 |
0.35 |
0.48 |
0.95 |
0.60 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.63 |
0.66 |
0.70 |
0.65 |
0.43 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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