| Per share ratios |
| Adjusted EPS (Rs) |
0.03 |
3.25 |
15.07 |
2.99 |
1.33 |
| Adjusted cash EPS (Rs) |
0.03 |
3.25 |
15.49 |
3.20 |
1.50 |
| Reported EPS (Rs) |
0.03 |
3.25 |
15.07 |
2.99 |
1.33 |
| Reported cash EPS (Rs) |
0.03 |
3.25 |
15.49 |
3.20 |
1.50 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.04 |
3.30 |
20.75 |
4.74 |
1.97 |
| Book value (excl rev res) per share EPS (Rs) |
1.07 |
4.26 |
28.79 |
13.72 |
10.72 |
| Book value (incl rev res) per share EPS (Rs) |
1.07 |
4.26 |
28.79 |
13.72 |
10.72 |
| Net operating income per share EPS (Rs) |
5.52 |
400.96 |
1,416.21 |
1,402.20 |
250.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.81 |
0.82 |
1.46 |
0.33 |
0.78 |
| Gross profit margin (%) |
-0.83 |
0.82 |
1.43 |
0.32 |
0.72 |
| Net profit margin (%) |
0.68 |
0.80 |
1.06 |
0.21 |
0.53 |
| Adjusted cash margin (%) |
0.67
| 0.80
| 1.09
| 0.22
| 0.60
|
| Adjusted return on net worth (%) |
3.53 |
76.19 |
52.35 |
21.82 |
12.45 |
| Reported return on net worth (%) |
3.53 |
76.19 |
52.35 |
21.82 |
12.45 |
| Return on long term funds (%) |
20.67 |
126.46 |
70.63 |
33.05 |
4.54 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
2.72 |
| Total debt/equity |
26.36 |
1.34 |
- |
- |
2.72 |
| Owners fund as % of total source |
3.65 |
42.67 |
100.00 |
100.00 |
26.86 |
| Fixed assets turnover ratio |
0.34 |
72.81 |
66.63 |
52.32 |
9.96 |
| Liquidity ratios |
| Current ratio |
4.34 |
1.05 |
1.01 |
1.02 |
1.59 |
| Current ratio (inc. st loans) |
0.58 |
0.99 |
1.01 |
1.02 |
1.59 |
| Quick ratio |
3.58 |
0.98 |
1.00 |
0.63 |
1.46 |
| Inventory turnover ratio |
0.18 |
40.15 |
49.19 |
102.22 |
6.27 |
| 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 |
726.68 |
1.76 |
- |
- |
19.43 |
| Financial charges coverage ratio |
1.70 |
14.04 |
- |
15.94 |
- |
| Fin. charges cov.ratio (post tax) |
1.30 |
9.47 |
- |
11.76 |
- |
| Component ratios |
| Material cost component (% earnings) |
158.31 |
102.11 |
81.85 |
98.74 |
97.45 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
30.84 |
- |
22.29 |
8.71 |
0.77 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
75.00 |
- |
- |
- |
- |
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