| Per share ratios |
| Adjusted EPS (Rs) |
5.94 |
-11.76 |
-16.71 |
29.24 |
4.55 |
| Adjusted cash EPS (Rs) |
11.81 |
-6.68 |
-12.04 |
33.45 |
8.32 |
| Reported EPS (Rs) |
5.94 |
-11.76 |
-16.71 |
29.24 |
4.55 |
| Reported cash EPS (Rs) |
11.81 |
-6.68 |
-12.04 |
33.45 |
8.32 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
17.06 |
1.99 |
-3.40 |
39.89 |
16.84 |
| Book value (excl rev res) per share EPS (Rs) |
-18.36 |
-26.82 |
-14.65 |
1.71 |
87.93 |
| Book value (incl rev res) per share EPS (Rs) |
93.64 |
85.87 |
98.72 |
115.76 |
87.93 |
| Net operating income per share EPS (Rs) |
250.40 |
232.46 |
189.75 |
280.45 |
113.36 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.81 |
0.85 |
-1.79 |
14.22 |
14.86 |
| Gross profit margin (%) |
4.46 |
-1.33 |
-4.25 |
12.72 |
11.53 |
| Net profit margin (%) |
2.37 |
-5.05 |
-8.80 |
10.42 |
4.01 |
| Adjusted cash margin (%) |
4.61
| -2.84
| -6.32
| 11.74
| 7.16
|
| Adjusted return on net worth (%) |
- |
- |
- |
1,711.27 |
5.17 |
| Reported return on net worth (%) |
- |
- |
- |
1,711.27 |
5.17 |
| Return on long term funds (%) |
32.70 |
-3.95 |
-18.30 |
59.60 |
9.67 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
38.21 |
0.85 |
| Total debt/equity |
- |
- |
- |
63.68 |
1.34 |
| Owners fund as % of total source |
-11.53 |
-34.30 |
-13.46 |
1.54 |
42.81 |
| Fixed assets turnover ratio |
1.04 |
1.08 |
0.81 |
1.25 |
0.55 |
| Liquidity ratios |
| Current ratio |
1.91 |
1.60 |
4.47 |
4.51 |
2.53 |
| Current ratio (inc. st loans) |
0.23 |
0.23 |
0.31 |
0.51 |
0.37 |
| Quick ratio |
1.19 |
0.71 |
2.60 |
2.28 |
1.51 |
| Inventory turnover ratio |
1.57 |
2.97 |
1.74 |
2.54 |
0.55 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
15.04 |
- |
- |
3.25 |
14.12 |
| Financial charges coverage ratio |
2.11 |
0.39 |
-0.30 |
4.13 |
1.74 |
| Fin. charges cov.ratio (post tax) |
2.11 |
0.39 |
-0.30 |
4.13 |
1.74 |
| Component ratios |
| Material cost component (% earnings) |
73.14 |
78.43 |
76.53 |
73.39 |
63.10 |
| Selling cost Component |
- |
- |
- |
- |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.81 |
0.84 |
0.80 |
0.79 |
0.83 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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