| Per share ratios |
| Adjusted EPS (Rs) |
8.06 |
0.86 |
-5.30 |
-34.73 |
-29.23 |
| Adjusted cash EPS (Rs) |
11.49 |
4.62 |
-1.30 |
-30.52 |
-25.01 |
| Reported EPS (Rs) |
8.06 |
0.82 |
-5.35 |
-35.67 |
-29.27 |
| Reported cash EPS (Rs) |
11.49 |
4.59 |
-1.35 |
-31.45 |
-25.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
13.28 |
8.72 |
-1.64 |
-26.99 |
-24.10 |
| Book value (excl rev res) per share EPS (Rs) |
54.52 |
46.46 |
45.63 |
50.98 |
86.65 |
| Book value (incl rev res) per share EPS (Rs) |
54.52 |
46.46 |
45.63 |
50.98 |
86.65 |
| Net operating income per share EPS (Rs) |
154.35 |
217.11 |
211.91 |
184.82 |
101.70 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.60 |
4.01 |
-0.77 |
-14.60 |
-23.70 |
| Gross profit margin (%) |
6.37 |
2.28 |
-2.65 |
-16.88 |
-27.84 |
| Net profit margin (%) |
5.21 |
0.38 |
-2.52 |
-19.29 |
-28.78 |
| Adjusted cash margin (%) |
7.27
| 2.11
| -0.60
| -16.44
| -24.52
|
| Adjusted return on net worth (%) |
14.78 |
1.85 |
-11.60 |
-68.13 |
-33.73 |
| Reported return on net worth (%) |
14.77 |
1.78 |
-11.71 |
-69.95 |
-33.78 |
| Return on long term funds (%) |
18.20 |
8.70 |
-3.16 |
-33.71 |
-20.94 |
| Leverage ratios |
| Long term debt / Equity |
0.36 |
0.57 |
0.81 |
0.77 |
0.54 |
| Total debt/equity |
0.36 |
0.61 |
0.94 |
1.05 |
0.59 |
| Owners fund as % of total source |
73.42 |
62.03 |
51.43 |
48.77 |
62.78 |
| Fixed assets turnover ratio |
2.07 |
2.65 |
2.19 |
1.52 |
0.65 |
| Liquidity ratios |
| Current ratio |
2.00 |
1.01 |
0.85 |
0.89 |
1.04 |
| Current ratio (inc. st loans) |
1.99 |
0.95 |
0.73 |
0.65 |
0.91 |
| Quick ratio |
1.92 |
0.90 |
0.74 |
0.73 |
0.86 |
| Inventory turnover ratio |
2.08 |
2.90 |
2.39 |
1.77 |
0.73 |
| 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 |
1.72 |
6.16 |
- |
- |
- |
| Financial charges coverage ratio |
6.32 |
3.62 |
0.59 |
-11.53 |
-9.21 |
| Fin. charges cov.ratio (post tax) |
5.29 |
2.64 |
0.42 |
-12.83 |
-8.69 |
| Component ratios |
| Material cost component (% earnings) |
23.91 |
28.93 |
32.29 |
32.23 |
35.67 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.34 |
0.55 |
0.61 |
0.62 |
0.67 |
| Bonus component in equity capital (%) |
21.76 |
21.76 |
21.76 |
21.76 |
21.76 |
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