| Per share ratios |
| Adjusted EPS (Rs) |
-192.67 |
-20.40 |
-73.32 |
-87.57 |
17.94 |
| Adjusted cash EPS (Rs) |
-127.80 |
58.99 |
6.29 |
8.69 |
115.69 |
| Reported EPS (Rs) |
-12.47 |
-20.40 |
-73.32 |
-87.57 |
17.94 |
| Reported cash EPS (Rs) |
52.39 |
58.99 |
6.29 |
8.69 |
115.69 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-103.08 |
88.96 |
23.50 |
47.60 |
216.19 |
| Book value (excl rev res) per share EPS (Rs) |
2,648.50 |
2,660.58 |
2,680.77 |
3,089.63 |
2,844.93 |
| Book value (incl rev res) per share EPS (Rs) |
2,648.50 |
2,660.58 |
2,680.77 |
3,089.63 |
2,844.93 |
| Net operating income per share EPS (Rs) |
1,890.59 |
1,618.41 |
1,535.74 |
2,004.47 |
2,443.39 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-5.45 |
5.49 |
1.53 |
2.37 |
8.84 |
| Gross profit margin (%) |
-8.88 |
0.59 |
-3.65 |
-2.42 |
4.84 |
| Net profit margin (%) |
-0.65 |
-1.26 |
-4.77 |
-4.36 |
0.73 |
| Adjusted cash margin (%) |
-6.61
| 3.52
| 0.38
| 0.42
| 4.60
|
| Adjusted return on net worth (%) |
-7.27 |
-0.76 |
-2.73 |
-2.83 |
0.63 |
| Reported return on net worth (%) |
-0.47 |
-0.76 |
-2.73 |
-2.83 |
0.63 |
| Return on long term funds (%) |
-3.89 |
1.97 |
0.84 |
0.37 |
5.47 |
| Leverage ratios |
| Long term debt / Equity |
0.21 |
0.23 |
0.24 |
0.12 |
0.20 |
| Total debt/equity |
0.28 |
0.44 |
0.54 |
0.38 |
0.43 |
| Owners fund as % of total source |
72.60 |
65.27 |
64.86 |
72.30 |
69.92 |
| Fixed assets turnover ratio |
0.48 |
0.39 |
0.36 |
0.48 |
0.59 |
| Liquidity ratios |
| Current ratio |
2.08 |
2.34 |
2.14 |
2.24 |
1.59 |
| Current ratio (inc. st loans) |
1.05 |
0.84 |
0.75 |
0.79 |
0.86 |
| Quick ratio |
1.35 |
1.51 |
1.23 |
1.47 |
1.09 |
| Inventory turnover ratio |
0.55 |
0.42 |
0.37 |
0.46 |
0.60 |
| 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 |
- |
20.13 |
230.79 |
136.22 |
10.57 |
| Financial charges coverage ratio |
-0.70 |
1.05 |
0.78 |
0.70 |
1.77 |
| Fin. charges cov.ratio (post tax) |
1.60 |
1.43 |
1.05 |
1.06 |
1.72 |
| Component ratios |
| Material cost component (% earnings) |
47.10 |
47.39 |
52.67 |
57.38 |
70.89 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
3.83 |
6.47 |
6.99 |
5.59 |
1.57 |
| Import comp. in raw mat. consumed |
11.32 |
9.40 |
9.95 |
5.40 |
2.74 |
| Long term assets / total Assets |
0.60 |
0.58 |
0.62 |
0.61 |
0.56 |
| Bonus component in equity capital (%) |
27.72 |
27.72 |
27.72 |
27.72 |
27.72 |
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