| Per share ratios |
| Adjusted EPS (Rs) |
7.36 |
5.62 |
1.72 |
0.19 |
-28.85 |
| Adjusted cash EPS (Rs) |
7.66 |
5.86 |
1.91 |
0.44 |
-27.81 |
| Reported EPS (Rs) |
7.36 |
5.62 |
10.55 |
0.19 |
-29.37 |
| Reported cash EPS (Rs) |
7.66 |
5.86 |
10.74 |
0.44 |
-28.33 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
13.19 |
9.86 |
4.32 |
2.67 |
-27.82 |
| Book value (excl rev res) per share EPS (Rs) |
15.35 |
-1.21 |
1.05 |
-22.52 |
-180.86 |
| Book value (incl rev res) per share EPS (Rs) |
15.35 |
-1.21 |
1.05 |
-22.52 |
-180.86 |
| Net operating income per share EPS (Rs) |
198.47 |
111.72 |
68.94 |
76.58 |
21.94 |
| Free reserves per share EPS (Rs) |
-3.03 |
-11.43 |
-14.06 |
-48.60 |
-245.71 |
| Profitability ratios |
| Operating margin (%) |
6.64 |
8.82 |
6.27 |
3.48 |
-126.81 |
| Gross profit margin (%) |
6.49 |
8.60 |
5.99 |
3.16 |
-131.55 |
| Net profit margin (%) |
3.69 |
5.02 |
15.29 |
0.25 |
-104.41 |
| Adjusted cash margin (%) |
3.85
| 5.24
| 2.77
| 0.57
| -98.87
|
| Adjusted return on net worth (%) |
47.94 |
- |
164.20 |
- |
- |
| Reported return on net worth (%) |
47.94 |
- |
1,007.80 |
- |
- |
| Return on long term funds (%) |
52.92 |
55.87 |
16.44 |
10.45 |
-440.09 |
| Leverage ratios |
| Long term debt / Equity |
0.64 |
- |
23.08 |
- |
- |
| Total debt/equity |
0.64 |
- |
23.08 |
- |
- |
| Owners fund as % of total source |
60.70 |
-6.91 |
4.15 |
-66.84 |
-3,511.19 |
| Fixed assets turnover ratio |
19.32 |
10.80 |
4.89 |
2.32 |
0.22 |
| Liquidity ratios |
| Current ratio |
1.27 |
1.27 |
1.41 |
1.43 |
0.80 |
| Current ratio (inc. st loans) |
1.27 |
1.27 |
1.41 |
1.43 |
0.80 |
| Quick ratio |
1.18 |
0.90 |
0.83 |
0.79 |
0.69 |
| Inventory turnover ratio |
41.07 |
9.78 |
5.82 |
21.77 |
4.86 |
| 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 |
1.30 |
3.18 |
12.65 |
121.63 |
- |
| Financial charges coverage ratio |
5.91 |
7.75 |
2.77 |
1.15 |
-3.53 |
| Fin. charges cov.ratio (post tax) |
4.31 |
5.55 |
7.86 |
1.14 |
-3.63 |
| Component ratios |
| Material cost component (% earnings) |
84.08 |
77.88 |
77.34 |
74.85 |
24.05 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.24 |
0.01 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.05 |
0.11 |
0.24 |
0.63 |
| Bonus component in equity capital (%) |
2.09 |
2.30 |
2.30 |
4.54 |
14.70 |
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