| Per share ratios |
| Adjusted EPS (Rs) |
-2.79 |
2.91 |
4.88 |
18.85 |
-4.14 |
| Adjusted cash EPS (Rs) |
0.44 |
4.56 |
7.35 |
28.48 |
-0.86 |
| Reported EPS (Rs) |
-2.79 |
2.91 |
4.88 |
18.85 |
-4.14 |
| Reported cash EPS (Rs) |
0.44 |
4.56 |
7.35 |
28.48 |
-0.86 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.14 |
5.38 |
9.39 |
35.69 |
-2.31 |
| Book value (excl rev res) per share EPS (Rs) |
24.32 |
25.36 |
35.15 |
21.05 |
2.20 |
| Book value (incl rev res) per share EPS (Rs) |
24.32 |
25.36 |
35.15 |
21.05 |
2.20 |
| Net operating income per share EPS (Rs) |
10.20 |
13.10 |
24.14 |
233.15 |
35.62 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1.43 |
41.05 |
38.91 |
15.30 |
-6.49 |
| Gross profit margin (%) |
-33.15 |
28.48 |
28.70 |
11.17 |
-15.71 |
| Net profit margin (%) |
-27.36 |
22.25 |
20.22 |
8.08 |
-11.63 |
| Adjusted cash margin (%) |
4.20
| 33.97
| 30.42
| 12.18
| -2.41
|
| Adjusted return on net worth (%) |
-11.48 |
11.49 |
13.89 |
89.55 |
-188.48 |
| Reported return on net worth (%) |
-11.48 |
11.49 |
13.89 |
89.55 |
-188.48 |
| Return on long term funds (%) |
-11.70 |
15.39 |
18.64 |
17.08 |
-10.86 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.03 |
0.05 |
6.42 |
21.85 |
| Total debt/equity |
0.26 |
0.06 |
0.09 |
6.53 |
22.62 |
| Owners fund as % of total source |
78.79 |
93.94 |
91.69 |
13.28 |
4.23 |
| Fixed assets turnover ratio |
0.35 |
0.75 |
1.15 |
2.22 |
- |
| Liquidity ratios |
| Current ratio |
16.25 |
5.82 |
4.13 |
1.98 |
1.78 |
| Current ratio (inc. st loans) |
2.20 |
4.50 |
3.29 |
1.90 |
1.62 |
| Quick ratio |
11.13 |
5.55 |
4.06 |
1.65 |
1.11 |
| Inventory turnover ratio |
0.33 |
0.48 |
0.62 |
1.47 |
0.68 |
| 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 |
14.74 |
0.35 |
0.43 |
4.82 |
- |
| Financial charges coverage ratio |
0.33 |
36.36 |
27.90 |
24.90 |
-15.97 |
| Fin. charges cov.ratio (post tax) |
1.75 |
30.07 |
22.80 |
20.52 |
-5.32 |
| Component ratios |
| Material cost component (% earnings) |
67.43 |
11.99 |
1.36 |
0.72 |
0.95 |
| Selling cost Component |
0.27 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
0.31 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.22 |
0.20 |
0.22 |
0.25 |
0.25 |
| Bonus component in equity capital (%) |
5.12 |
5.14 |
- |
- |
- |
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