| Per share ratios |
| Adjusted EPS (Rs) |
2.09 |
-4.73 |
-3.38 |
0.03 |
0.34 |
| Adjusted cash EPS (Rs) |
2.68 |
-3.96 |
-2.36 |
2.20 |
2.63 |
| Reported EPS (Rs) |
1.84 |
-5.41 |
-8.33 |
0.03 |
0.34 |
| Reported cash EPS (Rs) |
2.43 |
-4.64 |
-7.30 |
2.20 |
2.63 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.35 |
-3.51 |
-1.71 |
3.04 |
3.32 |
| Book value (excl rev res) per share EPS (Rs) |
0.08 |
-1.75 |
3.66 |
23.97 |
23.93 |
| Book value (incl rev res) per share EPS (Rs) |
0.08 |
-1.75 |
3.66 |
23.97 |
23.93 |
| Net operating income per share EPS (Rs) |
40.74 |
31.20 |
23.88 |
43.18 |
37.44 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.22 |
-11.24 |
-7.16 |
7.03 |
8.85 |
| Gross profit margin (%) |
6.76 |
-13.72 |
-11.45 |
2.04 |
2.76 |
| Net profit margin (%) |
4.50 |
-17.33 |
-34.87 |
0.08 |
0.92 |
| Adjusted cash margin (%) |
6.48
| -12.58
| -9.77
| 5.05
| 6.97
|
| Adjusted return on net worth (%) |
2,538.75 |
- |
-92.56 |
0.16 |
1.44 |
| Reported return on net worth (%) |
2,232.63 |
- |
-227.81 |
0.16 |
1.44 |
| Return on long term funds (%) |
342.50 |
- |
-36.34 |
3.58 |
3.63 |
| Leverage ratios |
| Long term debt / Equity |
11.08 |
- |
0.86 |
0.34 |
0.42 |
| Total debt/equity |
113.01 |
- |
1.69 |
0.51 |
0.45 |
| Owners fund as % of total source |
0.87 |
-31.11 |
37.12 |
66.16 |
68.58 |
| Fixed assets turnover ratio |
5.43 |
4.03 |
1.71 |
1.21 |
1.09 |
| Liquidity ratios |
| Current ratio |
1.61 |
1.22 |
1.77 |
5.08 |
6.90 |
| Current ratio (inc. st loans) |
0.66 |
0.57 |
1.03 |
2.28 |
5.10 |
| Quick ratio |
1.49 |
1.10 |
1.56 |
3.95 |
5.33 |
| Inventory turnover ratio |
4.35 |
5.54 |
2.43 |
1.19 |
1.07 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.46 |
- |
- |
5.58 |
4.17 |
| Financial charges coverage ratio |
2.99 |
-4.16 |
-2.45 |
3.01 |
4.52 |
| Fin. charges cov.ratio (post tax) |
2.82 |
-4.99 |
-11.30 |
3.00 |
4.37 |
| Component ratios |
| Material cost component (% earnings) |
1.81 |
2.58 |
2.13 |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.13 |
0.16 |
0.17 |
0.23 |
| Bonus component in equity capital (%) |
49.99 |
49.99 |
49.99 |
- |
- |
