| Per share ratios |
| Adjusted EPS (Rs) |
-58.64 |
0.64 |
14.58 |
12.26 |
7.81 |
| Adjusted cash EPS (Rs) |
-34.15 |
20.38 |
16.58 |
13.32 |
8.50 |
| Reported EPS (Rs) |
-58.64 |
0.64 |
14.58 |
0.22 |
7.81 |
| Reported cash EPS (Rs) |
-34.15 |
20.38 |
16.58 |
1.29 |
8.50 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-10.43 |
37.63 |
20.63 |
16.58 |
12.32 |
| Book value (excl rev res) per share EPS (Rs) |
21.56 |
66.39 |
76.64 |
61.68 |
54.12 |
| Book value (incl rev res) per share EPS (Rs) |
21.56 |
66.39 |
76.64 |
61.68 |
54.12 |
| Net operating income per share EPS (Rs) |
115.46 |
381.46 |
401.21 |
368.11 |
361.90 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-9.03 |
9.86 |
5.14 |
4.50 |
3.40 |
| Gross profit margin (%) |
-30.24 |
4.68 |
4.64 |
4.21 |
3.21 |
| Net profit margin (%) |
-50.79 |
0.16 |
3.63 |
0.06 |
2.15 |
| Adjusted cash margin (%) |
-28.76
| 5.31
| 4.12
| 3.61
| 2.34
|
| Adjusted return on net worth (%) |
-271.97 |
0.96 |
19.02 |
19.86 |
14.42 |
| Reported return on net worth (%) |
-271.97 |
0.96 |
19.02 |
0.36 |
14.42 |
| Return on long term funds (%) |
-30.92 |
13.05 |
22.63 |
23.81 |
22.41 |
| Leverage ratios |
| Long term debt / Equity |
3.75 |
1.25 |
0.09 |
0.07 |
- |
| Total debt/equity |
9.26 |
2.50 |
0.66 |
0.39 |
0.42 |
| Owners fund as % of total source |
9.74 |
28.55 |
60.13 |
71.65 |
70.30 |
| Fixed assets turnover ratio |
0.49 |
2.07 |
3.76 |
4.65 |
5.15 |
| Liquidity ratios |
| Current ratio |
1.73 |
1.66 |
2.13 |
1.84 |
1.93 |
| Current ratio (inc. st loans) |
0.60 |
0.80 |
1.04 |
1.22 |
1.17 |
| Quick ratio |
1.15 |
1.03 |
0.90 |
0.70 |
0.79 |
| Inventory turnover ratio |
0.52 |
1.64 |
3.15 |
4.55 |
4.81 |
| 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 |
- |
8.15 |
3.06 |
1.83 |
2.69 |
| Financial charges coverage ratio |
-0.26 |
2.08 |
4.72 |
4.81 |
2.96 |
| Fin. charges cov.ratio (post tax) |
-0.28 |
2.08 |
4.72 |
1.37 |
2.96 |
| Component ratios |
| Material cost component (% earnings) |
60.13 |
74.97 |
76.52 |
78.05 |
77.38 |
| Selling cost Component |
6.54 |
2.24 |
1.88 |
1.82 |
2.18 |
| Exports as percent of total sales |
0.76 |
0.59 |
0.39 |
0.53 |
0.64 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.35 |
0.34 |
0.11 |
0.06 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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