| Per share ratios |
| Adjusted EPS (Rs) |
6.15 |
10.88 |
-2.32 |
-4.53 |
-9.66 |
| Adjusted cash EPS (Rs) |
16.07 |
21.16 |
9.54 |
9.49 |
12.66 |
| Reported EPS (Rs) |
-9.35 |
11.93 |
-5.52 |
-4.53 |
-9.66 |
| Reported cash EPS (Rs) |
0.57 |
22.22 |
6.35 |
9.49 |
12.66 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-3.07 |
-12.94 |
14.37 |
25.50 |
22.26 |
| Book value (excl rev res) per share EPS (Rs) |
159.69 |
168.53 |
155.83 |
160.30 |
164.57 |
| Book value (incl rev res) per share EPS (Rs) |
159.69 |
168.53 |
155.83 |
160.30 |
164.57 |
| Net operating income per share EPS (Rs) |
104.06 |
144.36 |
251.08 |
345.77 |
229.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-2.95 |
-8.96 |
5.72 |
7.37 |
9.71 |
| Gross profit margin (%) |
-12.49 |
-16.08 |
0.99 |
3.32 |
-0.02 |
| Net profit margin (%) |
-8.98 |
8.26 |
-2.19 |
-1.31 |
-4.21 |
| Adjusted cash margin (%) |
13.93
| 10.94
| 3.64
| 2.73
| 5.43
|
| Adjusted return on net worth (%) |
3.84 |
6.45 |
-1.48 |
-2.82 |
-5.87 |
| Reported return on net worth (%) |
-5.85 |
7.07 |
-3.54 |
-2.82 |
-5.87 |
| Return on long term funds (%) |
-0.97 |
13.89 |
7.31 |
6.55 |
1.92 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.10 |
0.15 |
0.21 |
0.26 |
| Total debt/equity |
0.25 |
0.40 |
0.81 |
0.91 |
0.83 |
| Owners fund as % of total source |
79.40 |
71.34 |
54.94 |
52.23 |
54.57 |
| Fixed assets turnover ratio |
0.47 |
0.55 |
0.85 |
1.14 |
0.77 |
| Liquidity ratios |
| Current ratio |
0.77 |
1.23 |
1.42 |
1.20 |
1.03 |
| Current ratio (inc. st loans) |
0.40 |
0.51 |
0.44 |
0.38 |
0.40 |
| Quick ratio |
0.30 |
0.56 |
0.66 |
0.42 |
0.42 |
| Inventory turnover ratio |
0.51 |
0.61 |
0.88 |
1.13 |
0.75 |
| 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 |
2.58 |
3.20 |
13.39 |
15.45 |
10.82 |
| Financial charges coverage ratio |
1.56 |
2.29 |
1.40 |
1.42 |
1.60 |
| Fin. charges cov.ratio (post tax) |
1.11 |
2.41 |
1.36 |
1.50 |
1.77 |
| Component ratios |
| Material cost component (% earnings) |
71.47 |
72.69 |
70.23 |
75.27 |
68.98 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
1.24 |
5.47 |
1.66 |
1.80 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.82 |
0.70 |
0.64 |
0.69 |
0.70 |
| Bonus component in equity capital (%) |
2.51 |
2.51 |
2.51 |
2.51 |
2.51 |
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