| Per share ratios |
| Adjusted EPS (Rs) |
1.72 |
-1.01 |
-1.86 |
-2.15 |
-5.01 |
| Adjusted cash EPS (Rs) |
3.74 |
1.13 |
1.02 |
0.91 |
1.47 |
| Reported EPS (Rs) |
11.13 |
-1.01 |
-5.49 |
-2.15 |
-5.01 |
| Reported cash EPS (Rs) |
13.15 |
1.13 |
-2.61 |
0.91 |
1.47 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.67 |
3.24 |
4.95 |
5.71 |
2.34 |
| Book value (excl rev res) per share EPS (Rs) |
17.47 |
6.06 |
7.21 |
12.74 |
21.94 |
| Book value (incl rev res) per share EPS (Rs) |
17.47 |
6.06 |
7.21 |
12.74 |
21.94 |
| Net operating income per share EPS (Rs) |
15.01 |
14.40 |
15.09 |
14.02 |
11.22 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
44.45 |
22.49 |
32.82 |
40.69 |
20.82 |
| Gross profit margin (%) |
30.98 |
7.67 |
13.70 |
18.86 |
-36.95 |
| Net profit margin (%) |
74.14 |
-6.99 |
-36.41 |
-15.33 |
-44.64 |
| Adjusted cash margin (%) |
23.42
| 6.64
| 6.32
| 6.13
| 11.72
|
| Adjusted return on net worth (%) |
9.84 |
-16.63 |
-25.78 |
-16.87 |
-22.82 |
| Reported return on net worth (%) |
63.69 |
-16.63 |
-76.17 |
-16.87 |
-22.82 |
| Return on long term funds (%) |
19.45 |
18.34 |
14.76 |
11.63 |
-12.75 |
| Leverage ratios |
| Long term debt / Equity |
0.65 |
2.28 |
1.98 |
1.35 |
- |
| Total debt/equity |
0.74 |
2.49 |
2.23 |
1.35 |
- |
| Owners fund as % of total source |
57.26 |
28.61 |
30.95 |
42.55 |
100.00 |
| Fixed assets turnover ratio |
0.57 |
0.64 |
0.56 |
0.54 |
0.43 |
| Liquidity ratios |
| Current ratio |
0.96 |
0.81 |
0.50 |
0.61 |
0.57 |
| Current ratio (inc. st loans) |
0.83 |
0.74 |
0.47 |
0.61 |
0.57 |
| Quick ratio |
0.68 |
0.53 |
0.31 |
0.39 |
0.38 |
| Inventory turnover ratio |
0.49 |
0.68 |
0.64 |
0.46 |
0.51 |
| 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 |
3.48 |
13.43 |
15.71 |
18.87 |
- |
| Financial charges coverage ratio |
4.14 |
2.26 |
1.79 |
1.85 |
1.03 |
| Fin. charges cov.ratio (post tax) |
8.13 |
1.44 |
0.22 |
1.26 |
1.41 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.61 |
0.52 |
0.64 |
0.58 |
0.54 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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