| Per share ratios |
| Adjusted EPS (Rs) |
1.07 |
0.43 |
3.83 |
1.48 |
-0.11 |
| Adjusted cash EPS (Rs) |
2.18 |
1.46 |
6.49 |
5.78 |
5.15 |
| Reported EPS (Rs) |
1.62 |
2.77 |
27.86 |
-11.65 |
-0.11 |
| Reported cash EPS (Rs) |
2.72 |
3.79 |
30.52 |
-7.35 |
5.15 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.55 |
2.44 |
10.11 |
8.92 |
-7.95 |
| Book value (excl rev res) per share EPS (Rs) |
14.62 |
13.02 |
-22.68 |
-72.45 |
-141.02 |
| Book value (incl rev res) per share EPS (Rs) |
14.84 |
13.25 |
-22.07 |
-71.84 |
-140.41 |
| Net operating income per share EPS (Rs) |
58.26 |
57.94 |
232.06 |
173.28 |
124.32 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.37 |
4.21 |
4.35 |
5.15 |
-6.39 |
| Gross profit margin (%) |
2.47 |
2.44 |
3.21 |
2.66 |
-10.63 |
| Net profit margin (%) |
2.77 |
4.77 |
12.00 |
-6.72 |
-0.09 |
| Adjusted cash margin (%) |
3.72
| 2.50
| 2.79
| 3.31
| 3.68
|
| Adjusted return on net worth (%) |
7.31 |
3.33 |
- |
- |
- |
| Reported return on net worth (%) |
11.05 |
21.24 |
- |
- |
- |
| Return on long term funds (%) |
10.62 |
12.79 |
65.08 |
75.09 |
10.14 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.09 |
- |
- |
- |
| Total debt/equity |
0.29 |
- |
- |
- |
- |
| Owners fund as % of total source |
73.02 |
91.41 |
-139.24 |
-234.40 |
-179.85 |
| Fixed assets turnover ratio |
3.38 |
5.60 |
9.59 |
3.14 |
1.57 |
| Liquidity ratios |
| Current ratio |
1.94 |
1.55 |
0.91 |
1.32 |
1.41 |
| Current ratio (inc. st loans) |
1.10 |
1.55 |
0.77 |
0.52 |
0.29 |
| Quick ratio |
0.58 |
0.48 |
0.20 |
0.31 |
0.53 |
| Inventory turnover ratio |
3.07 |
4.45 |
125.31 |
10.52 |
1.94 |
| 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 |
2.01 |
- |
3.78 |
15.39 |
39.78 |
| Financial charges coverage ratio |
4.42 |
2.07 |
2.70 |
2.38 |
3.23 |
| Fin. charges cov.ratio (post tax) |
5.27 |
3.75 |
8.89 |
-0.75 |
3.23 |
| Component ratios |
| Material cost component (% earnings) |
85.42 |
79.11 |
88.35 |
85.65 |
97.15 |
| Selling cost Component |
0.05 |
0.04 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
7.02 |
16.00 |
4.34 |
1.94 |
0.37 |
| Long term assets / total Assets |
0.33 |
0.32 |
0.32 |
0.34 |
0.60 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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