| Per share ratios |
| Adjusted EPS (Rs) |
-1.59 |
-11.52 |
-13.71 |
18.88 |
8.27 |
| Adjusted cash EPS (Rs) |
6.83 |
-4.08 |
-6.86 |
24.20 |
13.44 |
| Reported EPS (Rs) |
-1.59 |
-11.52 |
-13.71 |
18.88 |
8.27 |
| Reported cash EPS (Rs) |
6.83 |
-4.08 |
-6.86 |
24.20 |
13.44 |
| Dividend per share |
- |
- |
- |
1.00 |
1.00 |
| Operating profit per share (Rs) |
6.55 |
-6.17 |
-10.43 |
36.12 |
18.34 |
| Book value (excl rev res) per share EPS (Rs) |
25.03 |
26.92 |
38.27 |
51.78 |
33.83 |
| Book value (incl rev res) per share EPS (Rs) |
25.03 |
26.92 |
38.27 |
51.78 |
33.83 |
| Net operating income per share EPS (Rs) |
213.27 |
202.72 |
185.24 |
208.51 |
129.74 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.07 |
-3.04 |
-5.63 |
17.32 |
14.13 |
| Gross profit margin (%) |
-0.87 |
-6.71 |
-9.32 |
14.77 |
10.16 |
| Net profit margin (%) |
-0.74 |
-5.68 |
-7.40 |
9.05 |
6.37 |
| Adjusted cash margin (%) |
3.03
| -1.93
| -3.62
| 11.50
| 10.10
|
| Adjusted return on net worth (%) |
-6.33 |
-42.78 |
-35.82 |
36.45 |
24.45 |
| Reported return on net worth (%) |
-6.33 |
-42.78 |
-35.82 |
36.45 |
24.45 |
| Return on long term funds (%) |
14.86 |
-6.86 |
-16.80 |
42.41 |
35.43 |
| Leverage ratios |
| Long term debt / Equity |
1.78 |
2.04 |
1.07 |
0.48 |
0.36 |
| Total debt/equity |
3.97 |
3.82 |
2.09 |
0.79 |
0.72 |
| Owners fund as % of total source |
20.11 |
20.76 |
32.39 |
55.82 |
57.82 |
| Fixed assets turnover ratio |
1.68 |
1.64 |
1.73 |
2.76 |
2.09 |
| Liquidity ratios |
| Current ratio |
2.17 |
2.13 |
1.68 |
1.81 |
1.50 |
| Current ratio (inc. st loans) |
0.57 |
0.61 |
0.65 |
1.14 |
1.00 |
| Quick ratio |
0.84 |
0.81 |
0.58 |
0.71 |
0.59 |
| Inventory turnover ratio |
1.71 |
1.56 |
1.57 |
2.25 |
2.22 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
107.29 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
- |
- |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
14.55 |
- |
- |
1.69 |
1.84 |
| Financial charges coverage ratio |
1.51 |
0.16 |
-0.99 |
9.12 |
4.22 |
| Fin. charges cov.ratio (post tax) |
1.55 |
0.63 |
-0.05 |
6.80 |
3.63 |
| Component ratios |
| Material cost component (% earnings) |
70.57 |
69.55 |
87.37 |
63.21 |
58.49 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.47 |
0.50 |
0.50 |
0.34 |
0.31 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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