| Per share ratios |
| Adjusted EPS (Rs) |
2.31 |
-0.66 |
-1.99 |
15.54 |
-4.54 |
| Adjusted cash EPS (Rs) |
4.11 |
3.04 |
2.41 |
20.90 |
-1.74 |
| Reported EPS (Rs) |
2.31 |
-0.68 |
-4.33 |
13.91 |
-5.04 |
| Reported cash EPS (Rs) |
4.11 |
3.03 |
0.07 |
19.27 |
-2.23 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.01 |
4.40 |
5.08 |
33.98 |
5.03 |
| Book value (excl rev res) per share EPS (Rs) |
37.81 |
27.28 |
19.22 |
15.49 |
1.54 |
| Book value (incl rev res) per share EPS (Rs) |
37.81 |
27.28 |
19.22 |
15.49 |
1.54 |
| Net operating income per share EPS (Rs) |
37.74 |
32.15 |
26.26 |
57.28 |
21.70 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.28 |
13.68 |
19.35 |
59.32 |
23.16 |
| Gross profit margin (%) |
8.48 |
2.13 |
2.58 |
49.96 |
10.24 |
| Net profit margin (%) |
6.10 |
-2.13 |
-16.48 |
24.27 |
-23.22 |
| Adjusted cash margin (%) |
10.71
| 9.32
| 8.80
| 35.88
| -7.72
|
| Adjusted return on net worth (%) |
6.09 |
-2.45 |
-10.36 |
100.29 |
-295.52 |
| Reported return on net worth (%) |
6.09 |
-2.51 |
-22.52 |
89.79 |
-327.92 |
| Return on long term funds (%) |
8.93 |
2.94 |
4.52 |
79.97 |
5.52 |
| Leverage ratios |
| Long term debt / Equity |
0.14 |
0.47 |
1.07 |
1.39 |
34.26 |
| Total debt/equity |
0.27 |
0.61 |
1.19 |
2.87 |
36.39 |
| Owners fund as % of total source |
78.06 |
61.47 |
45.36 |
25.73 |
2.66 |
| Fixed assets turnover ratio |
0.81 |
0.70 |
0.50 |
0.97 |
0.38 |
| Liquidity ratios |
| Current ratio |
2.68 |
2.49 |
2.06 |
1.90 |
1.28 |
| Current ratio (inc. st loans) |
1.70 |
1.71 |
1.66 |
0.66 |
1.06 |
| Quick ratio |
2.29 |
2.17 |
1.84 |
1.67 |
0.85 |
| Inventory turnover ratio |
0.78 |
0.72 |
0.62 |
0.95 |
0.37 |
| 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 |
2.51 |
5.51 |
9.45 |
2.13 |
- |
| Financial charges coverage ratio |
8.78 |
3.38 |
1.65 |
5.03 |
0.65 |
| Fin. charges cov.ratio (post tax) |
7.37 |
3.09 |
1.02 |
3.78 |
0.74 |
| Component ratios |
| Material cost component (% earnings) |
40.84 |
41.41 |
37.94 |
19.22 |
34.85 |
| Selling cost Component |
1.58 |
1.03 |
0.27 |
- |
- |
| Exports as percent of total sales |
25.28 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.55 |
0.57 |
0.59 |
0.63 |
0.66 |
| Bonus component in equity capital (%) |
3.36 |
3.62 |
3.91 |
4.18 |
4.18 |
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