| Per share ratios |
| Adjusted EPS (Rs) |
-23.29 |
-7.89 |
-11.91 |
1.26 |
7.16 |
| Adjusted cash EPS (Rs) |
-15.56 |
-0.80 |
-5.03 |
8.35 |
14.97 |
| Reported EPS (Rs) |
-21.54 |
-6.53 |
-6.08 |
1.26 |
7.16 |
| Reported cash EPS (Rs) |
-13.82 |
0.55 |
0.78 |
8.35 |
14.97 |
| Dividend per share |
- |
- |
- |
1.00 |
1.00 |
| Operating profit per share (Rs) |
-12.35 |
3.52 |
-5.63 |
14.88 |
26.01 |
| Book value (excl rev res) per share EPS (Rs) |
139.06 |
174.22 |
166.65 |
173.72 |
181.28 |
| Book value (incl rev res) per share EPS (Rs) |
310.53 |
174.22 |
180.67 |
187.74 |
181.28 |
| Net operating income per share EPS (Rs) |
131.93 |
159.49 |
173.63 |
152.09 |
143.17 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-9.36 |
2.20 |
-3.24 |
9.78 |
18.16 |
| Gross profit margin (%) |
-15.21 |
-2.23 |
-7.20 |
5.12 |
12.71 |
| Net profit margin (%) |
-16.32 |
-4.09 |
-3.50 |
0.82 |
5.00 |
| Adjusted cash margin (%) |
-11.65
| -0.49
| -2.88
| 5.47
| 10.40
|
| Adjusted return on net worth (%) |
-16.74 |
-4.53 |
-7.14 |
0.72 |
3.95 |
| Reported return on net worth (%) |
-15.49 |
-3.75 |
-3.65 |
0.72 |
3.95 |
| Return on long term funds (%) |
-10.63 |
-0.82 |
-5.07 |
3.52 |
7.73 |
| Leverage ratios |
| Long term debt / Equity |
0.24 |
0.26 |
0.34 |
0.35 |
0.35 |
| Total debt/equity |
0.26 |
0.48 |
0.56 |
0.56 |
0.43 |
| Owners fund as % of total source |
78.80 |
67.48 |
63.89 |
63.73 |
69.68 |
| Fixed assets turnover ratio |
0.43 |
0.59 |
0.61 |
0.55 |
0.53 |
| Liquidity ratios |
| Current ratio |
0.66 |
1.28 |
1.44 |
1.39 |
1.16 |
| Current ratio (inc. st loans) |
0.62 |
0.65 |
0.78 |
0.78 |
0.87 |
| Quick ratio |
0.46 |
1.03 |
1.15 |
1.11 |
0.95 |
| Inventory turnover ratio |
0.74 |
0.61 |
0.66 |
0.55 |
0.55 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
79.49 |
8.37 |
| Dividend payout ratio (cash profit) |
- |
- |
126.78 |
11.97 |
4.00 |
| Earning retention ratio |
100.00 |
100.00 |
108.39 |
20.51 |
91.63 |
| Cash earnings retention ratio |
- |
- |
- |
88.03 |
96.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
11.84 |
5.27 |
| Financial charges coverage ratio |
-1.20 |
0.67 |
-0.59 |
2.34 |
3.13 |
| Fin. charges cov.ratio (post tax) |
-0.54 |
1.07 |
1.10 |
2.27 |
2.75 |
| Component ratios |
| Material cost component (% earnings) |
24.47 |
19.09 |
19.44 |
17.59 |
16.71 |
| Selling cost Component |
0.31 |
0.85 |
0.29 |
0.34 |
0.23 |
| Exports as percent of total sales |
- |
- |
- |
- |
0.01 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.86 |
0.69 |
0.65 |
0.65 |
0.69 |
| Bonus component in equity capital (%) |
10.83 |
10.83 |
10.83 |
10.83 |
10.83 |
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