| Per share ratios |
| Adjusted EPS (Rs) |
2.22 |
7.23 |
-1.06 |
-3.79 |
-6.54 |
| Adjusted cash EPS (Rs) |
4.74 |
8.90 |
0.93 |
-1.68 |
-4.10 |
| Reported EPS (Rs) |
2.22 |
7.23 |
-2.07 |
-3.76 |
-6.37 |
| Reported cash EPS (Rs) |
4.74 |
8.90 |
-0.08 |
-1.65 |
-3.93 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.43 |
2.75 |
2.51 |
1.90 |
-0.71 |
| Book value (excl rev res) per share EPS (Rs) |
4.26 |
0.52 |
-8.78 |
-7.96 |
0.60 |
| Book value (incl rev res) per share EPS (Rs) |
4.26 |
0.52 |
-8.78 |
-7.96 |
0.60 |
| Net operating income per share EPS (Rs) |
31.02 |
33.36 |
28.03 |
23.12 |
26.94 |
| Free reserves per share EPS (Rs) |
-5.74 |
-10.59 |
-18.78 |
-17.96 |
-9.39 |
| Profitability ratios |
| Operating margin (%) |
11.05 |
8.24 |
8.94 |
8.22 |
-2.64 |
| Gross profit margin (%) |
6.49 |
3.25 |
1.98 |
-0.73 |
-11.53 |
| Net profit margin (%) |
6.28 |
18.76 |
-6.92 |
-16.13 |
-23.50 |
| Adjusted cash margin (%) |
13.43
| 23.08
| 3.10
| -7.19
| -15.14
|
| Adjusted return on net worth (%) |
52.11 |
1,365.90 |
- |
- |
-1,073.93 |
| Reported return on net worth (%) |
52.02 |
1,365.90 |
- |
- |
-1,045.92 |
| Return on long term funds (%) |
30.44 |
17.76 |
8.12 |
- |
-10.23 |
| Leverage ratios |
| Long term debt / Equity |
2.17 |
11.42 |
- |
- |
38.99 |
| Total debt/equity |
4.56 |
11.42 |
- |
- |
56.92 |
| Owners fund as % of total source |
17.99 |
8.04 |
-13.30 |
-6.57 |
1.72 |
| Fixed assets turnover ratio |
0.95 |
0.99 |
0.78 |
0.67 |
0.77 |
| Liquidity ratios |
| Current ratio |
2.76 |
3.31 |
3.15 |
4.51 |
4.25 |
| Current ratio (inc. st loans) |
0.72 |
3.31 |
1.11 |
1.22 |
0.96 |
| Quick ratio |
0.81 |
0.75 |
0.82 |
0.99 |
1.03 |
| Inventory turnover ratio |
1.91 |
1.84 |
1.37 |
0.94 |
1.17 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
- |
- |
- |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.65 |
2.75 |
37.25 |
- |
- |
| Financial charges coverage ratio |
7.52 |
3.60 |
1.27 |
0.55 |
-0.15 |
| Fin. charges cov.ratio (post tax) |
5.63 |
5.04 |
0.97 |
0.56 |
-0.10 |
| Component ratios |
| Material cost component (% earnings) |
40.44 |
18.16 |
31.29 |
32.16 |
28.84 |
| Selling cost Component |
- |
- |
9.33 |
11.97 |
13.46 |
| Exports as percent of total sales |
- |
1.80 |
1.99 |
1.49 |
0.09 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.33 |
0.29 |
0.32 |
0.32 |
0.34 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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