| Per share ratios |
| Adjusted EPS (Rs) |
1.40 |
0.11 |
-1.80 |
-3.05 |
-20.85 |
| Adjusted cash EPS (Rs) |
2.10 |
0.59 |
-1.22 |
-2.48 |
-16.40 |
| Reported EPS (Rs) |
1.65 |
0.11 |
0.92 |
-3.05 |
-21.20 |
| Reported cash EPS (Rs) |
2.35 |
0.59 |
1.50 |
-2.48 |
-16.75 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.94 |
0.72 |
-0.22 |
-5.56 |
-10.39 |
| Book value (excl rev res) per share EPS (Rs) |
25.91 |
25.26 |
25.90 |
8.78 |
-37.43 |
| Book value (incl rev res) per share EPS (Rs) |
25.91 |
25.26 |
25.90 |
8.78 |
26.16 |
| Net operating income per share EPS (Rs) |
13.67 |
7.68 |
62.97 |
7.36 |
55.58 |
| Free reserves per share EPS (Rs) |
-6.62 |
-8.27 |
-8.38 |
-9.30 |
-47.43 |
| Profitability ratios |
| Operating margin (%) |
14.19 |
9.43 |
-0.35 |
-75.57 |
-18.68 |
| Gross profit margin (%) |
9.07 |
3.13 |
-1.26 |
-83.23 |
-26.68 |
| Net profit margin (%) |
11.68 |
1.42 |
1.46 |
-27.36 |
-38.10 |
| Adjusted cash margin (%) |
14.84
| 7.60
| -1.93
| -22.30
| -29.47
|
| Adjusted return on net worth (%) |
5.39 |
0.44 |
-6.93 |
-34.70 |
- |
| Reported return on net worth (%) |
6.37 |
0.44 |
3.56 |
-34.70 |
- |
| Return on long term funds (%) |
4.18 |
0.96 |
-1.57 |
-10.14 |
-24.57 |
| Leverage ratios |
| Long term debt / Equity |
0.56 |
0.59 |
0.57 |
1.64 |
- |
| Total debt/equity |
0.56 |
0.59 |
0.57 |
1.64 |
- |
| Owners fund as % of total source |
63.96 |
62.75 |
63.33 |
37.94 |
-54.49 |
| Fixed assets turnover ratio |
0.39 |
0.23 |
1.97 |
0.31 |
0.42 |
| Liquidity ratios |
| Current ratio |
7.77 |
6.58 |
6.74 |
2.92 |
9.77 |
| Current ratio (inc. st loans) |
7.77 |
6.58 |
6.74 |
2.92 |
2.67 |
| Quick ratio |
5.67 |
4.86 |
5.41 |
2.03 |
4.86 |
| Inventory turnover ratio |
8.38 |
5.49 |
53.59 |
4.19 |
5.70 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
- |
- |
| Cash earnings retention ratio |
100.00 |
100.00 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
6.96 |
25.16 |
- |
- |
- |
| Financial charges coverage ratio |
11.00 |
7.06 |
-0.05 |
-2.63 |
-1.70 |
| Fin. charges cov.ratio (post tax) |
11.79 |
5.82 |
2.30 |
-2.66 |
-1.76 |
| Component ratios |
| Material cost component (% earnings) |
17.79 |
11.13 |
3.47 |
87.49 |
95.50 |
| Selling cost Component |
- |
- |
- |
1.43 |
1.64 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.83 |
0.85 |
0.85 |
0.73 |
0.56 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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