| Per share ratios |
| Adjusted EPS (Rs) |
29.65 |
-3.66 |
-2.21 |
11.74 |
-2.99 |
| Adjusted cash EPS (Rs) |
30.72 |
-2.42 |
-0.69 |
13.57 |
-0.50 |
| Reported EPS (Rs) |
27.38 |
-3.66 |
-2.21 |
11.74 |
-13.47 |
| Reported cash EPS (Rs) |
28.44 |
-2.42 |
-0.69 |
13.57 |
-10.98 |
| Dividend per share |
0.50 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.51 |
-0.54 |
6.08 |
12.26 |
4.42 |
| Book value (excl rev res) per share EPS (Rs) |
66.43 |
40.36 |
43.91 |
46.12 |
34.91 |
| Book value (incl rev res) per share EPS (Rs) |
66.43 |
40.36 |
43.91 |
46.12 |
34.91 |
| Net operating income per share EPS (Rs) |
45.90 |
41.96 |
63.62 |
75.00 |
21.96 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-5.46 |
-1.29 |
9.56 |
16.34 |
20.10 |
| Gross profit margin (%) |
-7.79 |
-4.24 |
7.18 |
13.90 |
8.76 |
| Net profit margin (%) |
59.64 |
-7.68 |
-2.96 |
15.65 |
-61.35 |
| Adjusted cash margin (%) |
35.83
| -4.40
| -0.57
| 17.10
| -2.21
|
| Adjusted return on net worth (%) |
44.63 |
-9.05 |
-5.02 |
25.45 |
-8.57 |
| Reported return on net worth (%) |
41.21 |
-9.05 |
-5.02 |
25.45 |
-38.59 |
| Return on long term funds (%) |
54.57 |
2.20 |
9.58 |
24.69 |
5.35 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.40 |
0.28 |
0.29 |
0.47 |
| Total debt/equity |
- |
0.84 |
0.86 |
0.83 |
1.40 |
| Owners fund as % of total source |
100.00 |
50.54 |
50.41 |
51.31 |
39.16 |
| Fixed assets turnover ratio |
0.62 |
0.50 |
0.71 |
0.83 |
0.23 |
| Liquidity ratios |
| Current ratio |
4.05 |
8.50 |
5.90 |
4.71 |
2.78 |
| Current ratio (inc. st loans) |
4.05 |
1.28 |
0.85 |
0.89 |
0.66 |
| Quick ratio |
1.01 |
3.13 |
1.32 |
1.06 |
0.66 |
| Inventory turnover ratio |
0.69 |
0.56 |
0.77 |
0.88 |
0.26 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
2.83 |
- |
| Financial charges coverage ratio |
31.84 |
0.58 |
1.42 |
2.93 |
0.74 |
| Fin. charges cov.ratio (post tax) |
25.27 |
0.53 |
0.92 |
3.40 |
-0.56 |
| Component ratios |
| Material cost component (% earnings) |
61.21 |
60.75 |
59.89 |
55.37 |
50.34 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
1.54 |
16.64 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.29 |
0.21 |
0.37 |
0.36 |
0.41 |
| Bonus component in equity capital (%) |
22.86 |
22.86 |
22.86 |
22.86 |
22.86 |
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