| Per share ratios |
| Adjusted EPS (Rs) |
3.19 |
-8.67 |
-3.19 |
-18.43 |
-19.20 |
| Adjusted cash EPS (Rs) |
6.31 |
-5.55 |
-0.06 |
-13.81 |
-15.93 |
| Reported EPS (Rs) |
6.73 |
10.90 |
35.16 |
-12.63 |
-9.78 |
| Reported cash EPS (Rs) |
9.85 |
14.01 |
38.28 |
-8.01 |
-6.51 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.27 |
6.23 |
7.59 |
4.44 |
0.83 |
| Book value (excl rev res) per share EPS (Rs) |
16.71 |
9.92 |
-0.91 |
-36.02 |
-23.37 |
| Book value (incl rev res) per share EPS (Rs) |
16.71 |
9.92 |
-0.91 |
-36.02 |
-23.37 |
| Net operating income per share EPS (Rs) |
78.13 |
89.97 |
88.66 |
66.30 |
53.29 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.30 |
6.91 |
8.56 |
6.70 |
1.56 |
| Gross profit margin (%) |
5.30 |
3.45 |
5.04 |
-0.27 |
-4.57 |
| Net profit margin (%) |
8.61 |
12.11 |
39.65 |
-19.05 |
-18.35 |
| Adjusted cash margin (%) |
7.57
| -6.09
| -0.07
| -20.37
| -29.42
|
| Adjusted return on net worth (%) |
19.06 |
-87.34 |
- |
- |
- |
| Reported return on net worth (%) |
40.25 |
109.79 |
- |
- |
- |
| Return on long term funds (%) |
12.65 |
6.33 |
13.76 |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
3.38 |
5.72 |
- |
- |
- |
| Total debt/equity |
3.94 |
6.55 |
- |
- |
- |
| Owners fund as % of total source |
20.23 |
13.24 |
-1.28 |
-83.92 |
-735.24 |
| Fixed assets turnover ratio |
0.99 |
1.24 |
1.56 |
2.88 |
12.02 |
| Liquidity ratios |
| Current ratio |
0.94 |
0.88 |
0.80 |
0.63 |
0.47 |
| Current ratio (inc. st loans) |
0.67 |
0.68 |
0.44 |
0.33 |
0.37 |
| Quick ratio |
0.83 |
0.77 |
0.74 |
0.54 |
0.42 |
| Inventory turnover ratio |
0.94 |
1.20 |
1.25 |
1.54 |
16.76 |
| 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 |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
10.45 |
- |
- |
- |
- |
| Financial charges coverage ratio |
1.40 |
0.80 |
0.97 |
0.29 |
0.10 |
| Fin. charges cov.ratio (post tax) |
2.11 |
2.53 |
5.21 |
0.59 |
0.60 |
| Component ratios |
| Material cost component (% earnings) |
60.49 |
66.97 |
62.42 |
72.88 |
72.56 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
3.05 |
2.46 |
2.01 |
3.37 |
3.56 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.66 |
0.62 |
0.59 |
0.54 |
0.53 |
| Bonus component in equity capital (%) |
0.32 |
0.32 |
0.32 |
0.32 |
0.32 |
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