| Per share ratios |
| Adjusted EPS (Rs) |
-14.85 |
2.62 |
9.65 |
| Adjusted cash EPS (Rs) |
-11.96 |
5.48 |
11.78 |
| Reported EPS (Rs) |
-14.85 |
2.50 |
7.34 |
| Reported cash EPS (Rs) |
-11.96 |
5.36 |
9.46 |
| Dividend per share |
- |
1.20 |
2.20 |
| Operating profit per share (Rs) |
2.33 |
16.66 |
20.08 |
| Book value (excl rev res) per share EPS (Rs) |
19.22 |
33.96 |
32.55 |
| Book value (incl rev res) per share EPS (Rs) |
44.12 |
58.86 |
57.45 |
| Net operating income per share EPS (Rs) |
40.50 |
74.17 |
93.30 |
| Free reserves per share EPS (Rs) |
7.73 |
22.48 |
21.57 |
| Profitability ratios |
| Operating margin (%) |
5.76 |
22.46 |
21.52 |
| Gross profit margin (%) |
-1.38 |
18.60 |
19.24 |
| Net profit margin (%) |
-36.09 |
3.34 |
7.84 |
| Adjusted cash margin (%) |
-29.06
| 7.34
| 12.59
|
| Adjusted return on net worth (%) |
-77.25 |
7.72 |
29.65 |
| Reported return on net worth (%) |
-77.25 |
7.35 |
22.54 |
| Return on long term funds (%) |
0.14 |
24.76 |
33.84 |
| Leverage ratios |
| Long term debt / Equity |
1.90 |
0.68 |
0.62 |
| Total debt/equity |
4.66 |
2.10 |
1.64 |
| Owners fund as % of total source |
17.67 |
32.24 |
37.85 |
| Fixed assets turnover ratio |
0.67 |
1.25 |
1.58 |
| Liquidity ratios |
| Current ratio |
2.81 |
2.76 |
2.37 |
| Current ratio (inc. st loans) |
0.78 |
0.85 |
0.93 |
| Quick ratio |
0.91 |
1.00 |
0.98 |
| Inventory turnover ratio |
0.51 |
1.04 |
1.76 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
47.96 |
29.94 |
| Dividend payout ratio (cash profit) |
- |
22.37 |
23.23 |
| Earning retention ratio |
- |
54.29 |
77.24 |
| Cash earnings retention ratio |
- |
78.14 |
81.34 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
13.18 |
4.61 |
| Financial charges coverage ratio |
0.19 |
1.47 |
2.51 |
| Fin. charges cov.ratio (post tax) |
0.19 |
1.46 |
2.17 |
| Component ratios |
| Material cost component (% earnings) |
50.75 |
54.15 |
57.43 |
| Selling cost Component |
10.59 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
44.84 |
41.71 |
45.25 |
| Long term assets / total Assets |
0.22 |
0.19 |
0.20 |
| Bonus component in equity capital (%) |
23.55 |
23.57 |
23.58 |
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