| Per share ratios |
| Adjusted EPS (Rs) |
26.24 |
-52.68 |
-78.45 |
23.92 |
15.64 |
| Adjusted cash EPS (Rs) |
32.83 |
-39.56 |
-64.68 |
33.36 |
19.86 |
| Reported EPS (Rs) |
4.89 |
-73.67 |
-78.45 |
23.92 |
11.44 |
| Reported cash EPS (Rs) |
11.48 |
-60.55 |
-64.68 |
33.36 |
15.67 |
| Dividend per share |
- |
- |
- |
4.00 |
4.00 |
| Operating profit per share (Rs) |
40.79 |
-24.88 |
-44.42 |
48.54 |
36.36 |
| Book value (excl rev res) per share EPS (Rs) |
-45.54 |
-45.83 |
27.85 |
101.47 |
82.24 |
| Book value (incl rev res) per share EPS (Rs) |
-45.54 |
-45.83 |
27.85 |
101.47 |
82.24 |
| Net operating income per share EPS (Rs) |
175.00 |
114.86 |
496.86 |
588.86 |
348.49 |
| Free reserves per share EPS (Rs) |
-61.57 |
-61.86 |
11.81 |
85.44 |
71.94 |
| Profitability ratios |
| Operating margin (%) |
23.31 |
-21.66 |
-8.93 |
8.24 |
10.43 |
| Gross profit margin (%) |
19.54 |
-33.08 |
-11.42 |
6.82 |
9.21 |
| Net profit margin (%) |
2.68 |
-63.68 |
-15.75 |
3.95 |
3.27 |
| Adjusted cash margin (%) |
18.02
| -34.19
| -12.99
| 5.50
| 5.68
|
| Adjusted return on net worth (%) |
- |
- |
-281.72 |
23.57 |
19.01 |
| Reported return on net worth (%) |
- |
- |
-281.72 |
23.57 |
13.90 |
| Return on long term funds (%) |
99.09 |
-125.37 |
-54.32 |
29.33 |
24.13 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
2.78 |
0.87 |
0.66 |
| Total debt/equity |
- |
- |
4.06 |
1.36 |
0.85 |
| Owners fund as % of total source |
-53.27 |
-139.77 |
19.74 |
42.33 |
54.01 |
| Fixed assets turnover ratio |
0.97 |
0.85 |
4.18 |
5.01 |
4.15 |
| Liquidity ratios |
| Current ratio |
6.51 |
1.30 |
1.08 |
1.57 |
1.66 |
| Current ratio (inc. st loans) |
3.12 |
1.24 |
0.81 |
1.05 |
1.26 |
| Quick ratio |
5.78 |
1.19 |
0.85 |
1.08 |
0.81 |
| Inventory turnover ratio |
7.30 |
9.33 |
10.36 |
6.73 |
5.67 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
18.39 |
38.46 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
13.19 |
28.08 |
| Earning retention ratio |
100.00 |
- |
- |
81.61 |
71.87 |
| Cash earnings retention ratio |
100.00 |
- |
- |
86.81 |
77.86 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.99 |
- |
- |
4.14 |
3.52 |
| Financial charges coverage ratio |
3.17 |
-1.55 |
-2.04 |
2.88 |
2.82 |
| Fin. charges cov.ratio (post tax) |
1.76 |
-2.91 |
-2.04 |
2.47 |
2.19 |
| Component ratios |
| Material cost component (% earnings) |
35.59 |
34.82 |
51.53 |
53.20 |
50.79 |
| Selling cost Component |
3.54 |
4.75 |
12.31 |
7.24 |
7.81 |
| Exports as percent of total sales |
- |
0.57 |
5.39 |
12.75 |
10.37 |
| Import comp. in raw mat. consumed |
32.23 |
48.63 |
52.84 |
39.88 |
49.42 |
| Long term assets / total Assets |
0.34 |
0.39 |
0.33 |
0.28 |
0.43 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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