| Per share ratios |
| Adjusted EPS (Rs) |
-1.74 |
-8.59 |
1.85 |
0.99 |
28.02 |
| Adjusted cash EPS (Rs) |
-1.40 |
-4.88 |
4.47 |
4.70 |
33.86 |
| Reported EPS (Rs) |
174.84 |
-10.68 |
-3.72 |
-5.31 |
10.13 |
| Reported cash EPS (Rs) |
175.17 |
-6.97 |
-1.10 |
-1.60 |
15.97 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.54 |
12.14 |
9.69 |
22.41 |
23.94 |
| Book value (excl rev res) per share EPS (Rs) |
17.54 |
10.22 |
20.87 |
24.72 |
21.06 |
| Book value (incl rev res) per share EPS (Rs) |
17.54 |
10.22 |
20.87 |
24.72 |
21.06 |
| Net operating income per share EPS (Rs) |
- |
120.40 |
113.75 |
144.58 |
146.54 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
10.07 |
8.51 |
15.50 |
16.33 |
| Gross profit margin (%) |
- |
6.99 |
6.21 |
12.93 |
12.35 |
| Net profit margin (%) |
- |
-8.86 |
-3.27 |
-3.67 |
6.91 |
| Adjusted cash margin (%) |
-183.07
| -4.00
| 3.85
| 3.21
| 22.16
|
| Adjusted return on net worth (%) |
-9.93 |
-84.08 |
8.85 |
4.00 |
133.01 |
| Reported return on net worth (%) |
996.64 |
-104.51 |
-17.84 |
-21.48 |
48.08 |
| Return on long term funds (%) |
-6.36 |
13.57 |
12.51 |
22.97 |
18.88 |
| Leverage ratios |
| Long term debt / Equity |
- |
6.07 |
2.57 |
2.57 |
5.11 |
| Total debt/equity |
- |
6.31 |
2.66 |
2.65 |
4.91 |
| Owners fund as % of total source |
100.00 |
13.43 |
27.23 |
26.29 |
16.33 |
| Fixed assets turnover ratio |
- |
1.58 |
1.51 |
1.60 |
1.21 |
| Liquidity ratios |
| Current ratio |
3.04 |
1.73 |
1.72 |
1.38 |
0.97 |
| Current ratio (inc. st loans) |
3.04 |
1.38 |
1.50 |
1.06 |
0.96 |
| Quick ratio |
3.04 |
1.09 |
1.01 |
0.93 |
0.62 |
| Inventory turnover ratio |
- |
1.61 |
1.49 |
1.60 |
1.18 |
| 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 |
- |
- |
12.43 |
13.97 |
3.05 |
| Financial charges coverage ratio |
- |
0.90 |
0.87 |
1.22 |
2.02 |
| Fin. charges cov.ratio (post tax) |
- |
0.53 |
0.91 |
0.91 |
2.07 |
| Component ratios |
| Material cost component (% earnings) |
- |
11.93 |
12.00 |
41.59 |
11.06 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.54 |
0.51 |
0.52 |
0.60 |
0.68 |
| Bonus component in equity capital (%) |
2.04 |
2.04 |
2.04 |
2.59 |
3.84 |
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