| Per share ratios |
| Adjusted EPS (Rs) |
-1.54 |
0.42 |
5.54 |
-2.79 |
1.41 |
| Adjusted cash EPS (Rs) |
1.91 |
3.87 |
8.05 |
-0.53 |
3.73 |
| Reported EPS (Rs) |
-1.54 |
0.42 |
5.54 |
-2.79 |
1.41 |
| Reported cash EPS (Rs) |
1.91 |
3.87 |
8.05 |
-0.53 |
3.73 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.31 |
4.72 |
10.17 |
-1.24 |
4.70 |
| Book value (excl rev res) per share EPS (Rs) |
10.50 |
12.06 |
11.61 |
6.08 |
8.87 |
| Book value (incl rev res) per share EPS (Rs) |
10.50 |
12.06 |
11.61 |
6.08 |
8.87 |
| Net operating income per share EPS (Rs) |
14.65 |
15.12 |
21.39 |
4.50 |
13.72 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
22.60 |
31.22 |
47.51 |
-27.47 |
34.25 |
| Gross profit margin (%) |
-0.95 |
8.48 |
35.80 |
-77.49 |
17.36 |
| Net profit margin (%) |
-10.51 |
2.83 |
25.89 |
-61.97 |
10.31 |
| Adjusted cash margin (%) |
13.03
| 24.93
| 37.55
| -9.99
| 26.80
|
| Adjusted return on net worth (%) |
-14.67 |
3.55 |
47.70 |
-45.82 |
15.94 |
| Reported return on net worth (%) |
-14.67 |
3.55 |
47.70 |
-45.82 |
15.94 |
| Return on long term funds (%) |
-1.14 |
10.68 |
44.16 |
-21.56 |
29.13 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.29 |
0.49 |
0.98 |
- |
| Total debt/equity |
1.80 |
1.06 |
1.06 |
1.34 |
0.52 |
| Owners fund as % of total source |
35.65 |
48.61 |
48.43 |
42.70 |
65.49 |
| Fixed assets turnover ratio |
0.54 |
0.62 |
1.12 |
0.32 |
1.04 |
| Liquidity ratios |
| Current ratio |
5.35 |
5.59 |
2.65 |
0.29 |
1.96 |
| Current ratio (inc. st loans) |
0.21 |
0.15 |
0.19 |
0.19 |
0.29 |
| Quick ratio |
4.80 |
5.31 |
2.47 |
0.26 |
2.08 |
| Inventory turnover ratio |
0.49 |
0.60 |
0.89 |
0.31 |
1.01 |
| 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 |
9.90 |
3.29 |
1.54 |
- |
1.25 |
| Financial charges coverage ratio |
2.44 |
4.73 |
8.26 |
-0.58 |
7.58 |
| Fin. charges cov.ratio (post tax) |
2.40 |
4.57 |
7.51 |
0.10 |
6.77 |
| Component ratios |
| Material cost component (% earnings) |
20.45 |
7.00 |
5.89 |
26.79 |
4.24 |
| Selling cost Component |
- |
- |
- |
- |
0.08 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.72 |
0.88 |
0.88 |
0.89 |
0.78 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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