| Per share ratios |
| Adjusted EPS (Rs) |
-0.43 |
6.83 |
1.54 |
6.73 |
1.69 |
| Adjusted cash EPS (Rs) |
3.02 |
9.43 |
3.14 |
8.00 |
2.54 |
| Reported EPS (Rs) |
-0.43 |
6.83 |
1.54 |
6.73 |
1.69 |
| Reported cash EPS (Rs) |
3.02 |
9.43 |
3.14 |
8.00 |
2.54 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.99 |
12.11 |
4.14 |
8.30 |
2.90 |
| Book value (excl rev res) per share EPS (Rs) |
11.00 |
11.76 |
4.93 |
3.38 |
-3.34 |
| Book value (incl rev res) per share EPS (Rs) |
11.00 |
11.76 |
4.93 |
3.38 |
-3.34 |
| Net operating income per share EPS (Rs) |
229.27 |
258.19 |
187.35 |
216.31 |
152.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.73 |
4.69 |
2.20 |
3.83 |
1.90 |
| Gross profit margin (%) |
0.23 |
3.68 |
1.35 |
3.24 |
1.34 |
| Net profit margin (%) |
-0.18 |
2.64 |
0.82 |
3.11 |
1.11 |
| Adjusted cash margin (%) |
1.31
| 3.64
| 1.66
| 3.68
| 1.66
|
| Adjusted return on net worth (%) |
-3.95 |
58.08 |
31.33 |
198.76 |
- |
| Reported return on net worth (%) |
-3.95 |
58.08 |
31.33 |
198.76 |
- |
| Return on long term funds (%) |
2.80 |
44.44 |
16.96 |
52.69 |
24.88 |
| Leverage ratios |
| Long term debt / Equity |
1.88 |
0.90 |
2.68 |
3.15 |
- |
| Total debt/equity |
2.04 |
0.80 |
2.66 |
3.54 |
- |
| Owners fund as % of total source |
30.53 |
49.37 |
23.84 |
18.81 |
-26.61 |
| Fixed assets turnover ratio |
7.66 |
11.61 |
9.69 |
14.16 |
12.36 |
| Liquidity ratios |
| Current ratio |
0.67 |
0.32 |
0.46 |
0.71 |
0.78 |
| Current ratio (inc. st loans) |
0.62 |
0.30 |
0.42 |
0.59 |
0.64 |
| Quick ratio |
0.43 |
0.20 |
0.29 |
0.44 |
0.54 |
| Inventory turnover ratio |
6.86 |
12.18 |
10.37 |
14.07 |
15.29 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
7.41 |
1.00 |
4.19 |
1.50 |
5.23 |
| Financial charges coverage ratio |
5.22 |
24.85 |
6.52 |
26.63 |
7.87 |
| Fin. charges cov.ratio (post tax) |
4.63 |
19.67 |
5.38 |
25.54 |
7.36 |
| Component ratios |
| Material cost component (% earnings) |
82.51 |
75.20 |
78.48 |
83.54 |
81.84 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.56 |
0.80 |
0.73 |
0.63 |
0.57 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
