| Per share ratios |
| Adjusted EPS (Rs) |
10.55 |
6.38 |
5.20 |
2.12 |
-5.13 |
| Adjusted cash EPS (Rs) |
11.78 |
7.85 |
6.63 |
4.88 |
4.50 |
| Reported EPS (Rs) |
32.38 |
14.63 |
5.20 |
2.12 |
-14.89 |
| Reported cash EPS (Rs) |
33.61 |
16.10 |
6.63 |
4.88 |
-5.27 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.44 |
9.25 |
7.19 |
4.74 |
4.36 |
| Book value (excl rev res) per share EPS (Rs) |
12.68 |
-26.38 |
-41.00 |
-46.33 |
-48.50 |
| Book value (incl rev res) per share EPS (Rs) |
12.68 |
-26.38 |
-41.00 |
-46.33 |
-48.50 |
| Net operating income per share EPS (Rs) |
135.87 |
154.51 |
92.96 |
103.66 |
261.61 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.00 |
5.98 |
7.73 |
4.57 |
1.66 |
| Gross profit margin (%) |
3.10 |
5.03 |
6.19 |
1.90 |
-2.01 |
| Net profit margin (%) |
23.83 |
9.46 |
5.58 |
2.04 |
-5.69 |
| Adjusted cash margin (%) |
8.64
| 5.07
| 7.09
| 4.70
| 1.71
|
| Adjusted return on net worth (%) |
83.19 |
- |
- |
- |
- |
| Reported return on net worth (%) |
255.41 |
- |
- |
- |
- |
| Return on long term funds (%) |
29.23 |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
0.22 |
- |
- |
- |
- |
| Total debt/equity |
0.22 |
- |
- |
- |
- |
| Owners fund as % of total source |
81.74 |
- |
- |
- |
- |
| Fixed assets turnover ratio |
-111.48 |
-4.85 |
-2.16 |
-2.20 |
-6.39 |
| Liquidity ratios |
| Current ratio |
1.23 |
0.40 |
0.30 |
0.18 |
0.21 |
| Current ratio (inc. st loans) |
1.23 |
0.40 |
0.30 |
0.18 |
0.21 |
| Quick ratio |
0.58 |
0.21 |
0.15 |
0.10 |
0.08 |
| Inventory turnover ratio |
8.76 |
-6.71 |
-2.29 |
-2.27 |
-5.41 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.24 |
0.42 |
0.04 |
0.12 |
0.02 |
| Financial charges coverage ratio |
8.07 |
5.81 |
7.02 |
139.41 |
273.55 |
| Fin. charges cov.ratio (post tax) |
48.08 |
10.86 |
7.02 |
139.41 |
-318.12 |
| Component ratios |
| Material cost component (% earnings) |
81.57 |
80.59 |
78.13 |
74.89 |
92.01 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
0.09 |
1.31 |
- |
- |
- |
| Long term assets / total Assets |
0.26 |
0.34 |
0.34 |
0.48 |
0.45 |
| Bonus component in equity capital (%) |
34.11 |
37.47 |
37.47 |
37.47 |
37.47 |
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