| Per share ratios |
| Adjusted EPS (Rs) |
1.14 |
35.50 |
-2.15 |
-78.83 |
| Adjusted cash EPS (Rs) |
6.08 |
174.15 |
84.29 |
1.59 |
| Reported EPS (Rs) |
0.69 |
25.54 |
-2.15 |
-78.83 |
| Reported cash EPS (Rs) |
5.63 |
164.19 |
84.29 |
1.59 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.76 |
237.00 |
123.25 |
46.33 |
| Book value (excl rev res) per share EPS (Rs) |
61.21 |
1,315.41 |
289.96 |
293.27 |
| Book value (incl rev res) per share EPS (Rs) |
61.21 |
1,315.41 |
289.96 |
293.27 |
| Net operating income per share EPS (Rs) |
33.05 |
895.09 |
527.10 |
338.55 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
23.47 |
26.47 |
23.38 |
13.68 |
| Gross profit margin (%) |
8.53 |
10.98 |
6.98 |
-10.06 |
| Net profit margin (%) |
2.10 |
2.85 |
-0.40 |
-23.28 |
| Adjusted cash margin (%) |
17.48
| 18.41
| 15.54
| 0.46
|
| Adjusted return on net worth (%) |
1.85 |
2.69 |
-0.74 |
-26.88 |
| Reported return on net worth (%) |
1.13 |
1.94 |
-0.74 |
-26.88 |
| Return on long term funds (%) |
7.12 |
9.33 |
8.34 |
-5.49 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.21 |
1.15 |
0.78 |
| Total debt/equity |
0.07 |
0.27 |
1.27 |
0.79 |
| Owners fund as % of total source |
93.01 |
78.70 |
44.12 |
55.56 |
| Fixed assets turnover ratio |
0.57 |
0.68 |
0.88 |
- |
| Liquidity ratios |
| Current ratio |
0.65 |
0.39 |
0.72 |
0.44 |
| Current ratio (inc. st loans) |
0.55 |
0.32 |
0.60 |
0.43 |
| Quick ratio |
0.57 |
0.31 |
0.65 |
0.39 |
| Inventory turnover ratio |
0.50 |
0.53 |
0.80 |
0.64 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
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 |
0.75 |
2.04 |
4.36 |
147.89 |
| Financial charges coverage ratio |
3.31 |
3.15 |
2.60 |
1.09 |
| Fin. charges cov.ratio (post tax) |
2.97 |
2.80 |
2.58 |
1.03 |
| Component ratios |
| Material cost component (% earnings) |
10.35 |
9.76 |
12.69 |
12.40 |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
0.46 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.76 |
0.83 |
0.69 |
0.77 |
| Bonus component in equity capital (%) |
64.89 |
- |
- |
- |
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