| Per share ratios |
| Adjusted EPS (Rs) |
8.93 |
4.07 |
0.49 |
1.71 |
-1.70 |
| Adjusted cash EPS (Rs) |
9.25 |
4.60 |
1.16 |
2.51 |
-0.93 |
| Reported EPS (Rs) |
8.93 |
4.07 |
0.49 |
1.71 |
-1.70 |
| Reported cash EPS (Rs) |
9.25 |
4.60 |
1.16 |
2.51 |
-0.93 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-13.40 |
-1.99 |
-7.35 |
-0.08 |
-7.94 |
| Book value (excl rev res) per share EPS (Rs) |
170.17 |
322.48 |
318.40 |
317.90 |
301.06 |
| Book value (incl rev res) per share EPS (Rs) |
170.17 |
322.48 |
318.40 |
317.90 |
301.06 |
| Net operating income per share EPS (Rs) |
50.88 |
95.65 |
96.19 |
361.55 |
572.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-26.34 |
-2.07 |
-7.64 |
-0.02 |
-1.38 |
| Gross profit margin (%) |
-26.96 |
-2.63 |
-8.33 |
-0.24 |
-1.52 |
| Net profit margin (%) |
17.55 |
4.25 |
0.51 |
0.47 |
-0.29 |
| Adjusted cash margin (%) |
12.30
| 4.42
| 1.08
| 0.67
| -0.15
|
| Adjusted return on net worth (%) |
5.24 |
1.26 |
0.15 |
0.53 |
-0.56 |
| Reported return on net worth (%) |
5.24 |
1.26 |
0.15 |
0.53 |
-0.56 |
| Return on long term funds (%) |
6.10 |
1.74 |
0.75 |
3.36 |
3.35 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.04 |
0.07 |
0.02 |
- |
| Total debt/equity |
0.13 |
0.06 |
0.09 |
0.09 |
0.67 |
| Owners fund as % of total source |
88.12 |
94.19 |
91.16 |
91.40 |
59.84 |
| Fixed assets turnover ratio |
0.27 |
0.27 |
0.27 |
0.84 |
1.10 |
| Liquidity ratios |
| Current ratio |
9.91 |
7.99 |
11.23 |
28.29 |
15.56 |
| Current ratio (inc. st loans) |
1.60 |
4.93 |
5.07 |
3.41 |
1.02 |
| Quick ratio |
9.75 |
7.88 |
11.05 |
27.84 |
15.55 |
| Inventory turnover ratio |
0.26 |
0.27 |
0.27 |
1.04 |
1.14 |
| 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 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.48 |
4.32 |
26.61 |
11.92 |
- |
| Financial charges coverage ratio |
11.82 |
4.59 |
2.07 |
1.52 |
0.98 |
| Fin. charges cov.ratio (post tax) |
11.07 |
4.29 |
1.74 |
1.32 |
0.91 |
| Component ratios |
| Material cost component (% earnings) |
99.56 |
96.65 |
95.78 |
98.92 |
98.72 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
61.09 |
90.22 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.61 |
0.72 |
0.63 |
0.52 |
0.17 |
| Bonus component in equity capital (%) |
96.92 |
93.87 |
93.87 |
93.87 |
93.87 |
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