| Per share ratios |
| Adjusted EPS (Rs) |
11.49 |
-3.28 |
-101.80 |
3.81 |
-3.83 |
| Adjusted cash EPS (Rs) |
18.29 |
1.56 |
-95.12 |
8.37 |
-0.73 |
| Reported EPS (Rs) |
11.49 |
-3.28 |
-98.62 |
3.81 |
9.90 |
| Reported cash EPS (Rs) |
18.29 |
1.56 |
-91.94 |
8.37 |
12.99 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
19.28 |
6.07 |
-65.81 |
10.03 |
10.85 |
| Book value (excl rev res) per share EPS (Rs) |
-47.77 |
-59.19 |
- |
-7.63 |
-11.43 |
| Book value (incl rev res) per share EPS (Rs) |
-47.77 |
-59.19 |
- |
30.71 |
27.34 |
| Net operating income per share EPS (Rs) |
374.19 |
253.25 |
367.57 |
265.16 |
204.59 |
| Free reserves per share EPS (Rs) |
-74.92 |
-86.41 |
-99.32 |
-0.03 |
-21.65 |
| Profitability ratios |
| Operating margin (%) |
5.15 |
2.39 |
-17.90 |
3.78 |
5.30 |
| Gross profit margin (%) |
3.33 |
0.48 |
-19.72 |
2.06 |
3.80 |
| Net profit margin (%) |
3.01 |
-1.25 |
-26.08 |
1.38 |
4.80 |
| Adjusted cash margin (%) |
4.79
| 0.59
| -25.15
| 3.03
| -0.35
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
19.80 |
8.46 |
-42.69 |
8.76 |
21.39 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-47.21 |
-48.91 |
-48.35 |
-4.18 |
-7.37 |
| Fixed assets turnover ratio |
4.71 |
3.00 |
4.74 |
2.25 |
2.18 |
| Liquidity ratios |
| Current ratio |
1.62 |
1.78 |
1.74 |
2.29 |
2.21 |
| Current ratio (inc. st loans) |
1.62 |
1.78 |
1.74 |
2.29 |
1.03 |
| Quick ratio |
1.30 |
1.30 |
1.38 |
1.92 |
1.73 |
| Inventory turnover ratio |
14.39 |
6.27 |
8.04 |
7.47 |
8.44 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
- |
- |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
- |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.35 |
24.12 |
- |
16.09 |
- |
| Financial charges coverage ratio |
4.25 |
1.64 |
-2.54 |
1.71 |
0.94 |
| Fin. charges cov.ratio (post tax) |
3.90 |
1.17 |
-3.22 |
1.70 |
2.00 |
| Component ratios |
| Material cost component (% earnings) |
49.05 |
46.37 |
54.67 |
46.47 |
44.23 |
| Selling cost Component |
- |
- |
- |
- |
7.09 |
| Exports as percent of total sales |
0.10 |
- |
0.33 |
- |
0.55 |
| Import comp. in raw mat. consumed |
16.11 |
6.32 |
11.93 |
- |
9.99 |
| Long term assets / total Assets |
0.23 |
0.21 |
0.13 |
0.13 |
0.14 |
| Bonus component in equity capital (%) |
22.96 |
22.96 |
22.96 |
23.07 |
22.96 |
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