| Per share ratios |
| Adjusted EPS (Rs) |
-3.48 |
0.42 |
0.50 |
0.63 |
0.15 |
| Adjusted cash EPS (Rs) |
-2.54 |
2.95 |
3.16 |
4.03 |
3.91 |
| Reported EPS (Rs) |
-3.48 |
0.42 |
0.50 |
0.63 |
0.15 |
| Reported cash EPS (Rs) |
-2.54 |
2.95 |
3.16 |
4.03 |
3.91 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.78 |
5.78 |
5.90 |
7.25 |
7.11 |
| Book value (excl rev res) per share EPS (Rs) |
43.24 |
28.29 |
27.39 |
23.01 |
22.37 |
| Book value (incl rev res) per share EPS (Rs) |
43.24 |
28.29 |
27.39 |
23.01 |
22.37 |
| Net operating income per share EPS (Rs) |
11.96 |
34.59 |
54.01 |
47.98 |
37.83 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-14.85 |
16.70 |
10.92 |
15.11 |
18.80 |
| Gross profit margin (%) |
-22.70 |
9.41 |
6.01 |
8.04 |
8.88 |
| Net profit margin (%) |
-29.09 |
1.23 |
0.93 |
1.33 |
0.41 |
| Adjusted cash margin (%) |
-20.93
| 8.47
| 5.83
| 8.29
| 10.31
|
| Adjusted return on net worth (%) |
-8.04 |
1.50 |
1.84 |
2.77 |
0.70 |
| Reported return on net worth (%) |
-8.04 |
1.50 |
1.84 |
2.77 |
0.70 |
| Return on long term funds (%) |
-5.25 |
8.27 |
7.80 |
8.96 |
7.18 |
| Leverage ratios |
| Long term debt / Equity |
0.11 |
0.46 |
0.57 |
1.15 |
1.13 |
| Total debt/equity |
0.18 |
0.85 |
0.89 |
1.91 |
1.90 |
| Owners fund as % of total source |
84.31 |
54.02 |
52.87 |
34.31 |
34.46 |
| Fixed assets turnover ratio |
0.33 |
0.64 |
1.06 |
0.72 |
0.59 |
| Liquidity ratios |
| Current ratio |
2.72 |
3.81 |
3.34 |
2.88 |
2.17 |
| Current ratio (inc. st loans) |
1.02 |
0.87 |
1.07 |
0.69 |
0.64 |
| Quick ratio |
1.97 |
2.23 |
2.09 |
1.56 |
1.13 |
| Inventory turnover ratio |
0.23 |
0.66 |
1.04 |
0.71 |
0.58 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
8.17 |
7.73 |
10.93 |
10.88 |
| Financial charges coverage ratio |
-1.83 |
2.25 |
2.19 |
2.14 |
2.24 |
| Fin. charges cov.ratio (post tax) |
-1.91 |
2.12 |
2.15 |
2.10 |
2.22 |
| Component ratios |
| Material cost component (% earnings) |
33.27 |
19.93 |
40.99 |
28.51 |
20.21 |
| Selling cost Component |
0.02 |
- |
0.01 |
0.08 |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.82 |
0.59 |
0.56 |
0.58 |
0.60 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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