| Per share ratios |
| Adjusted EPS (Rs) |
5.63 |
-6.01 |
6.91 |
0.58 |
-3.23 |
| Adjusted cash EPS (Rs) |
8.51 |
-3.43 |
9.25 |
2.81 |
-1.09 |
| Reported EPS (Rs) |
5.63 |
-6.01 |
6.91 |
-1.31 |
-3.20 |
| Reported cash EPS (Rs) |
8.51 |
-3.43 |
9.25 |
0.90 |
-1.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
27.00 |
11.05 |
21.39 |
11.41 |
4.06 |
| Book value (excl rev res) per share EPS (Rs) |
50.64 |
44.92 |
50.89 |
43.96 |
45.25 |
| Book value (incl rev res) per share EPS (Rs) |
50.64 |
44.92 |
50.89 |
43.96 |
45.25 |
| Net operating income per share EPS (Rs) |
123.87 |
89.63 |
133.32 |
99.22 |
55.14 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.79 |
12.32 |
16.04 |
11.49 |
7.37 |
| Gross profit margin (%) |
19.47 |
9.44 |
14.28 |
9.25 |
3.48 |
| Net profit margin (%) |
4.54 |
-6.71 |
5.18 |
-1.32 |
-5.79 |
| Adjusted cash margin (%) |
6.67
| -3.71
| 6.83
| 2.77
| -1.90
|
| Adjusted return on net worth (%) |
11.12 |
-13.38 |
13.57 |
1.33 |
-7.14 |
| Reported return on net worth (%) |
11.12 |
-13.38 |
13.57 |
-2.98 |
-7.06 |
| Return on long term funds (%) |
16.18 |
7.66 |
15.24 |
8.02 |
3.69 |
| Leverage ratios |
| Long term debt / Equity |
2.38 |
2.28 |
1.72 |
2.23 |
1.28 |
| Total debt/equity |
5.90 |
5.64 |
4.01 |
4.16 |
2.82 |
| Owners fund as % of total source |
14.49 |
15.06 |
19.94 |
19.36 |
26.17 |
| Fixed assets turnover ratio |
0.38 |
0.32 |
0.55 |
0.49 |
0.36 |
| Liquidity ratios |
| Current ratio |
1.47 |
1.37 |
1.14 |
1.30 |
0.97 |
| Current ratio (inc. st loans) |
0.12 |
0.10 |
0.14 |
0.20 |
0.16 |
| Quick ratio |
0.96 |
0.75 |
0.62 |
0.69 |
0.53 |
| Inventory turnover ratio |
0.35 |
0.30 |
0.52 |
0.43 |
0.31 |
| 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 |
35.10 |
- |
22.07 |
65.10 |
- |
| Financial charges coverage ratio |
1.39 |
0.80 |
1.65 |
1.26 |
0.84 |
| Fin. charges cov.ratio (post tax) |
1.39 |
0.80 |
1.65 |
1.08 |
0.85 |
| Component ratios |
| Material cost component (% earnings) |
60.86 |
65.56 |
68.67 |
73.08 |
74.19 |
| Selling cost Component |
0.12 |
0.13 |
0.09 |
0.06 |
0.06 |
| Exports as percent of total sales |
22.39 |
24.94 |
29.55 |
24.68 |
23.19 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.87 |
0.89 |
0.86 |
0.84 |
0.86 |
| Bonus component in equity capital (%) |
28.44 |
28.45 |
28.46 |
28.46 |
28.46 |
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