| Per share ratios |
| Adjusted EPS (Rs) |
9.03 |
-9.38 |
0.40 |
-7.04 |
-1.01 |
| Adjusted cash EPS (Rs) |
10.40 |
-7.86 |
1.58 |
-6.04 |
0.22 |
| Reported EPS (Rs) |
9.03 |
-9.38 |
0.40 |
-7.48 |
-1.01 |
| Reported cash EPS (Rs) |
10.40 |
-7.86 |
1.58 |
-6.48 |
0.22 |
| Dividend per share |
- |
4.00 |
4.00 |
2.00 |
- |
| Operating profit per share (Rs) |
13.85 |
-10.44 |
4.28 |
-2.13 |
3.77 |
| Book value (excl rev res) per share EPS (Rs) |
106.12 |
98.45 |
104.28 |
105.90 |
113.19 |
| Book value (incl rev res) per share EPS (Rs) |
106.12 |
98.45 |
104.28 |
105.90 |
113.19 |
| Net operating income per share EPS (Rs) |
143.23 |
76.20 |
108.44 |
49.68 |
66.05 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.66 |
-13.69 |
3.94 |
-4.28 |
5.71 |
| Gross profit margin (%) |
8.70 |
-15.68 |
2.85 |
-6.30 |
3.84 |
| Net profit margin (%) |
6.30 |
-12.30 |
0.37 |
-15.06 |
-1.53 |
| Adjusted cash margin (%) |
6.90
| -9.41
| 1.42
| -11.53
| 0.32
|
| Adjusted return on net worth (%) |
8.50 |
-9.52 |
0.38 |
-6.65 |
-0.89 |
| Reported return on net worth (%) |
8.50 |
-9.52 |
0.38 |
-7.06 |
-0.89 |
| Return on long term funds (%) |
18.66 |
-3.81 |
4.31 |
-0.36 |
4.26 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.24 |
0.29 |
0.19 |
0.21 |
| Total debt/equity |
1.50 |
1.42 |
0.58 |
0.62 |
0.34 |
| Owners fund as % of total source |
40.05 |
41.39 |
63.00 |
61.48 |
74.12 |
| Fixed assets turnover ratio |
0.56 |
0.37 |
0.64 |
0.30 |
0.44 |
| Liquidity ratios |
| Current ratio |
2.15 |
1.75 |
1.60 |
1.74 |
1.67 |
| Current ratio (inc. st loans) |
0.74 |
0.84 |
1.16 |
1.09 |
1.38 |
| Quick ratio |
0.56 |
0.43 |
0.45 |
0.41 |
0.35 |
| Inventory turnover ratio |
0.54 |
0.32 |
0.65 |
0.28 |
0.43 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
495.11 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
126.24 |
- |
- |
| Earning retention ratio |
100.00 |
142.66 |
-395.11 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
- |
-26.24 |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
15.26 |
- |
38.65 |
- |
176.68 |
| Financial charges coverage ratio |
2.70 |
-0.36 |
1.42 |
0.08 |
0.96 |
| Fin. charges cov.ratio (post tax) |
2.32 |
0.10 |
1.32 |
-0.02 |
1.03 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
3.83 |
5.77 |
2.76 |
3.19 |
1.86 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.16 |
0.16 |
0.21 |
0.18 |
0.19 |
| Bonus component in equity capital (%) |
28.81 |
28.81 |
28.81 |
28.81 |
28.81 |
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