| Per share ratios |
| Adjusted EPS (Rs) |
-20.93 |
-58.18 |
-88.29 |
4.19 |
28.51 |
| Adjusted cash EPS (Rs) |
-15.19 |
-51.80 |
-81.13 |
10.97 |
33.80 |
| Reported EPS (Rs) |
22.61 |
-62.68 |
-92.49 |
2.75 |
17.41 |
| Reported cash EPS (Rs) |
28.35 |
-56.30 |
-85.32 |
9.53 |
22.71 |
| Dividend per share |
- |
- |
- |
- |
2.50 |
| Operating profit per share (Rs) |
-4.06 |
-33.59 |
-54.72 |
33.30 |
49.06 |
| Book value (excl rev res) per share EPS (Rs) |
-99.39 |
-77.27 |
-12.88 |
79.44 |
67.79 |
| Book value (incl rev res) per share EPS (Rs) |
-99.06 |
-76.87 |
-12.38 |
80.11 |
68.66 |
| Net operating income per share EPS (Rs) |
35.14 |
44.71 |
119.43 |
382.16 |
698.25 |
| Free reserves per share EPS (Rs) |
-115.52 |
-93.65 |
-29.44 |
61.20 |
53.38 |
| Profitability ratios |
| Operating margin (%) |
-11.54 |
-75.13 |
-45.81 |
8.71 |
7.02 |
| Gross profit margin (%) |
-25.87 |
-86.98 |
-50.60 |
7.22 |
6.43 |
| Net profit margin (%) |
63.41 |
-137.61 |
-76.24 |
0.71 |
2.48 |
| Adjusted cash margin (%) |
-42.60
| -113.72
| -66.88
| 2.86
| 4.82
|
| Adjusted return on net worth (%) |
- |
- |
- |
5.27 |
42.05 |
| Reported return on net worth (%) |
- |
- |
- |
3.45 |
25.68 |
| Return on long term funds (%) |
-14.74 |
-46.85 |
-43.36 |
13.11 |
26.66 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
1.54 |
1.40 |
| Total debt/equity |
- |
- |
- |
2.38 |
2.50 |
| Owners fund as % of total source |
-59.23 |
-42.04 |
-5.23 |
29.55 |
28.57 |
| Fixed assets turnover ratio |
0.30 |
0.39 |
1.06 |
3.25 |
7.09 |
| Liquidity ratios |
| Current ratio |
1.71 |
1.81 |
2.07 |
2.04 |
2.21 |
| Current ratio (inc. st loans) |
0.76 |
0.81 |
1.03 |
1.24 |
1.03 |
| Quick ratio |
0.88 |
0.92 |
1.08 |
1.10 |
1.02 |
| Inventory turnover ratio |
0.34 |
0.41 |
1.04 |
2.37 |
9.03 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
13.25 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
10.16 |
| Earning retention ratio |
100.00 |
- |
- |
100.00 |
91.91 |
| Cash earnings retention ratio |
- |
- |
- |
100.00 |
93.17 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
17.93 |
5.33 |
| Financial charges coverage ratio |
-0.30 |
-1.72 |
-1.87 |
1.47 |
2.93 |
| Fin. charges cov.ratio (post tax) |
3.43 |
-1.96 |
-2.02 |
1.41 |
2.29 |
| Component ratios |
| Material cost component (% earnings) |
64.51 |
63.43 |
75.22 |
81.39 |
56.94 |
| Selling cost Component |
0.38 |
0.54 |
1.05 |
2.07 |
1.81 |
| Exports as percent of total sales |
- |
- |
0.03 |
7.56 |
7.55 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.22 |
0.23 |
0.23 |
0.19 |
0.22 |
| Bonus component in equity capital (%) |
4.34 |
4.34 |
4.34 |
4.34 |
4.34 |
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