| Per share ratios |
| Adjusted EPS (Rs) |
-9.44 |
-18.60 |
-4.35 |
-2.13 |
6.34 |
| Adjusted cash EPS (Rs) |
-4.40 |
-15.67 |
3.53 |
3.63 |
12.25 |
| Reported EPS (Rs) |
3.21 |
-18.60 |
0.47 |
-2.13 |
6.34 |
| Reported cash EPS (Rs) |
8.24 |
-15.67 |
8.36 |
3.63 |
12.25 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-13.66 |
-10.51 |
35.44 |
24.37 |
50.28 |
| Book value (excl rev res) per share EPS (Rs) |
8.21 |
5.00 |
23.60 |
23.12 |
50.49 |
| Book value (incl rev res) per share EPS (Rs) |
8.21 |
5.00 |
23.60 |
23.12 |
50.49 |
| Net operating income per share EPS (Rs) |
378.35 |
162.11 |
821.95 |
615.65 |
1,017.52 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-3.60 |
-6.48 |
4.31 |
3.95 |
4.94 |
| Gross profit margin (%) |
-4.93 |
-8.29 |
3.35 |
3.02 |
4.36 |
| Net profit margin (%) |
0.84 |
-11.45 |
0.05 |
-0.34 |
0.62 |
| Adjusted cash margin (%) |
-1.16
| -9.65
| 0.42
| 0.58
| 1.20
|
| Adjusted return on net worth (%) |
-114.91 |
-371.76 |
-18.43 |
-9.20 |
12.54 |
| Reported return on net worth (%) |
39.08 |
-371.76 |
2.03 |
-9.20 |
12.54 |
| Return on long term funds (%) |
-22.18 |
-17.85 |
30.39 |
37.04 |
34.70 |
| Leverage ratios |
| Long term debt / Equity |
9.08 |
13.83 |
3.02 |
1.32 |
1.63 |
| Total debt/equity |
27.62 |
37.07 |
8.64 |
5.22 |
5.00 |
| Owners fund as % of total source |
3.49 |
2.62 |
10.37 |
16.08 |
16.67 |
| Fixed assets turnover ratio |
1.76 |
0.76 |
4.38 |
4.12 |
3.37 |
| Liquidity ratios |
| Current ratio |
5.47 |
2.43 |
3.90 |
1.53 |
1.65 |
| Current ratio (inc. st loans) |
0.62 |
0.65 |
0.66 |
0.60 |
0.61 |
| Quick ratio |
3.47 |
1.26 |
1.50 |
0.64 |
0.61 |
| Inventory turnover ratio |
5.78 |
1.70 |
6.58 |
6.34 |
5.19 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
57.78 |
33.20 |
20.60 |
| Financial charges coverage ratio |
-246.72 |
-0.92 |
1.13 |
1.10 |
1.44 |
| Fin. charges cov.ratio (post tax) |
153.52 |
-0.41 |
1.26 |
1.16 |
1.34 |
| Component ratios |
| Material cost component (% earnings) |
94.32 |
103.07 |
90.13 |
91.19 |
89.55 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
0.05 |
0.14 |
0.66 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.27 |
0.27 |
0.34 |
0.36 |
| Bonus component in equity capital (%) |
47.57 |
47.57 |
47.57 |
47.57 |
86.21 |
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