| Per share ratios |
| Adjusted EPS (Rs) |
3.24 |
36.54 |
59.58 |
-2.88 |
-8.81 |
| Adjusted cash EPS (Rs) |
10.57 |
45.96 |
68.69 |
6.18 |
0.28 |
| Reported EPS (Rs) |
3.24 |
36.54 |
59.58 |
-2.88 |
-8.81 |
| Reported cash EPS (Rs) |
10.57 |
45.96 |
68.69 |
6.18 |
0.28 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
12.32 |
80.77 |
105.39 |
6.54 |
-4.29 |
| Book value (excl rev res) per share EPS (Rs) |
60.79 |
57.40 |
20.87 |
-38.84 |
-36.09 |
| Book value (incl rev res) per share EPS (Rs) |
60.79 |
57.40 |
20.87 |
-38.84 |
-36.09 |
| Net operating income per share EPS (Rs) |
503.07 |
597.13 |
683.09 |
555.30 |
322.18 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.44 |
13.52 |
15.42 |
1.17 |
-1.33 |
| Gross profit margin (%) |
0.99 |
11.94 |
14.09 |
-0.45 |
-4.15 |
| Net profit margin (%) |
0.64 |
6.11 |
8.72 |
-0.51 |
-2.73 |
| Adjusted cash margin (%) |
2.06
| 7.63
| 10.02
| 1.07
| 0.08
|
| Adjusted return on net worth (%) |
5.32 |
63.66 |
285.49 |
- |
- |
| Reported return on net worth (%) |
5.32 |
63.66 |
285.49 |
- |
- |
| Return on long term funds (%) |
16.66 |
83.20 |
140.19 |
27.46 |
15.47 |
| Leverage ratios |
| Long term debt / Equity |
0.41 |
0.58 |
2.35 |
- |
- |
| Total debt/equity |
0.98 |
0.99 |
2.81 |
- |
- |
| Owners fund as % of total source |
41.92 |
38.71 |
16.23 |
-32.53 |
-28.13 |
| Fixed assets turnover ratio |
3.43 |
4.31 |
5.51 |
4.48 |
2.35 |
| Liquidity ratios |
| Current ratio |
0.97 |
1.30 |
1.22 |
1.18 |
1.18 |
| Current ratio (inc. st loans) |
0.56 |
0.74 |
0.67 |
0.55 |
0.59 |
| Quick ratio |
0.51 |
0.77 |
0.88 |
0.77 |
0.73 |
| Inventory turnover ratio |
4.17 |
5.20 |
8.59 |
7.45 |
5.05 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.67 |
1.25 |
0.85 |
18.34 |
348.16 |
| Financial charges coverage ratio |
2.27 |
3.26 |
6.33 |
1.28 |
1.02 |
| Fin. charges cov.ratio (post tax) |
2.11 |
2.76 |
5.06 |
1.28 |
1.01 |
| Component ratios |
| Material cost component (% earnings) |
67.34 |
60.43 |
63.66 |
75.17 |
74.58 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
9.49 |
10.13 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.47 |
0.34 |
0.35 |
0.49 |
0.53 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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