| Per share ratios |
| Adjusted EPS (Rs) |
2.45 |
2.78 |
2.53 |
0.63 |
-0.94 |
| Adjusted cash EPS (Rs) |
3.02 |
3.23 |
2.95 |
0.99 |
-0.65 |
| Reported EPS (Rs) |
2.45 |
2.78 |
2.32 |
0.63 |
8.40 |
| Reported cash EPS (Rs) |
3.02 |
3.23 |
2.74 |
0.99 |
8.70 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.10 |
-2.30 |
-0.32 |
1.39 |
-1.80 |
| Book value (excl rev res) per share EPS (Rs) |
83.63 |
81.19 |
78.41 |
46.04 |
45.40 |
| Book value (incl rev res) per share EPS (Rs) |
83.63 |
81.19 |
78.41 |
46.04 |
45.40 |
| Net operating income per share EPS (Rs) |
28.35 |
23.19 |
32.75 |
50.29 |
32.41 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-3.86 |
-9.89 |
-0.98 |
2.75 |
-5.56 |
| Gross profit margin (%) |
-5.88 |
-11.82 |
-2.26 |
2.03 |
-6.48 |
| Net profit margin (%) |
8.62 |
11.98 |
7.08 |
1.26 |
25.91 |
| Adjusted cash margin (%) |
8.94
| 11.47
| 7.96
| 1.93
| -1.94
|
| Adjusted return on net worth (%) |
2.92 |
3.42 |
3.22 |
1.38 |
-2.08 |
| Reported return on net worth (%) |
2.92 |
3.42 |
2.96 |
1.38 |
18.50 |
| Return on long term funds (%) |
4.44 |
2.69 |
4.48 |
5.26 |
-2.29 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.34 |
0.29 |
0.52 |
1.10 |
0.78 |
| Liquidity ratios |
| Current ratio |
7.40 |
10.20 |
8.15 |
5.57 |
6.37 |
| Current ratio (inc. st loans) |
7.40 |
10.20 |
8.15 |
5.57 |
6.37 |
| Quick ratio |
7.17 |
9.76 |
7.89 |
5.16 |
6.00 |
| Inventory turnover ratio |
0.33 |
0.28 |
0.41 |
1.09 |
0.71 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
256.08 |
107.83 |
419.41 |
184.74 |
- |
| Fin. charges cov.ratio (post tax) |
181.11 |
132.98 |
293.11 |
67.22 |
- |
| Component ratios |
| Material cost component (% earnings) |
72.49 |
72.71 |
75.74 |
80.81 |
81.75 |
| Selling cost Component |
- |
- |
0.14 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.52 |
0.54 |
0.49 |
0.54 |
0.59 |
| Bonus component in equity capital (%) |
17.21 |
17.21 |
17.21 |
17.21 |
17.21 |
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