| Per share ratios |
| Adjusted EPS (Rs) |
-12.34 |
-3.34 |
5.36 |
5.49 |
-18.80 |
| Adjusted cash EPS (Rs) |
8.66 |
17.27 |
25.07 |
23.95 |
1.37 |
| Reported EPS (Rs) |
-25.56 |
-3.34 |
5.36 |
5.49 |
-18.80 |
| Reported cash EPS (Rs) |
-4.56 |
17.27 |
25.07 |
23.95 |
1.37 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
20.45 |
18.75 |
30.37 |
31.51 |
8.86 |
| Book value (excl rev res) per share EPS (Rs) |
235.97 |
261.19 |
263.71 |
207.62 |
201.91 |
| Book value (incl rev res) per share EPS (Rs) |
235.97 |
261.19 |
263.71 |
207.62 |
201.91 |
| Net operating income per share EPS (Rs) |
162.11 |
180.57 |
222.19 |
233.09 |
154.19 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.61 |
10.38 |
13.66 |
13.51 |
5.74 |
| Gross profit margin (%) |
-0.33 |
-1.02 |
4.79 |
5.60 |
-7.33 |
| Net profit margin (%) |
-15.76 |
-1.85 |
2.41 |
2.35 |
-12.19 |
| Adjusted cash margin (%) |
5.26
| 9.33
| 11.21
| 10.24
| 0.88
|
| Adjusted return on net worth (%) |
-5.22 |
-1.28 |
2.03 |
2.64 |
-9.31 |
| Reported return on net worth (%) |
-10.83 |
-1.28 |
2.03 |
2.64 |
-9.31 |
| Return on long term funds (%) |
0.62 |
0.93 |
4.57 |
5.79 |
-4.86 |
| Leverage ratios |
| Long term debt / Equity |
0.20 |
0.05 |
- |
0.14 |
0.07 |
| Total debt/equity |
0.49 |
0.19 |
0.07 |
0.24 |
0.25 |
| Owners fund as % of total source |
67.10 |
83.96 |
92.84 |
80.12 |
79.72 |
| Fixed assets turnover ratio |
0.48 |
0.60 |
0.83 |
0.86 |
0.58 |
| Liquidity ratios |
| Current ratio |
4.50 |
3.65 |
3.68 |
2.17 |
1.94 |
| Current ratio (inc. st loans) |
1.20 |
1.35 |
1.85 |
1.33 |
0.91 |
| Quick ratio |
3.52 |
2.44 |
2.42 |
1.14 |
1.05 |
| Inventory turnover ratio |
0.46 |
0.58 |
0.78 |
0.89 |
0.60 |
| 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 |
13.36 |
2.89 |
0.81 |
2.15 |
37.52 |
| Financial charges coverage ratio |
3.56 |
3.96 |
4.71 |
3.83 |
1.14 |
| Fin. charges cov.ratio (post tax) |
0.28 |
3.95 |
4.71 |
3.85 |
1.16 |
| Component ratios |
| Material cost component (% earnings) |
53.07 |
56.56 |
54.10 |
62.22 |
54.76 |
| Selling cost Component |
0.65 |
0.34 |
0.39 |
0.87 |
1.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.41 |
0.55 |
0.54 |
0.56 |
0.61 |
| Bonus component in equity capital (%) |
30.20 |
30.27 |
30.31 |
34.05 |
34.10 |
