| Per share ratios |
| Adjusted EPS (Rs) |
-0.18 |
2.77 |
5.81 |
2.61 |
-3.29 |
| Adjusted cash EPS (Rs) |
2.12 |
4.60 |
7.61 |
4.20 |
-2.11 |
| Reported EPS (Rs) |
1.41 |
2.77 |
5.81 |
2.61 |
-3.29 |
| Reported cash EPS (Rs) |
3.73 |
4.60 |
7.61 |
4.20 |
-2.11 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.23 |
6.37 |
8.85 |
6.44 |
0.58 |
| Book value (excl rev res) per share EPS (Rs) |
3.65 |
2.39 |
-0.38 |
-6.19 |
-8.81 |
| Book value (incl rev res) per share EPS (Rs) |
3.65 |
2.39 |
-0.38 |
-6.19 |
-8.81 |
| Net operating income per share EPS (Rs) |
34.45 |
29.79 |
37.71 |
31.49 |
19.32 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.28 |
21.39 |
23.47 |
20.43 |
3.01 |
| Gross profit margin (%) |
5.56 |
15.25 |
18.70 |
15.40 |
-3.09 |
| Net profit margin (%) |
4.10 |
9.31 |
15.39 |
8.29 |
-17.04 |
| Adjusted cash margin (%) |
6.08
| 15.16
| 19.44
| 13.04
| -10.87
|
| Adjusted return on net worth (%) |
-5.19 |
116.19 |
- |
- |
- |
| Reported return on net worth (%) |
38.73 |
116.19 |
- |
- |
- |
| Return on long term funds (%) |
35.67 |
42.94 |
80.72 |
45.15 |
-5.55 |
| Leverage ratios |
| Long term debt / Equity |
0.81 |
4.00 |
- |
- |
- |
| Total debt/equity |
11.77 |
16.28 |
- |
- |
- |
| Owners fund as % of total source |
7.83 |
5.78 |
-0.86 |
-12.78 |
-23.35 |
| Fixed assets turnover ratio |
0.78 |
0.69 |
0.80 |
0.73 |
0.52 |
| Liquidity ratios |
| Current ratio |
4.60 |
3.90 |
4.32 |
5.29 |
1.34 |
| Current ratio (inc. st loans) |
0.18 |
0.11 |
0.12 |
0.16 |
0.12 |
| Quick ratio |
2.33 |
1.19 |
1.71 |
2.24 |
0.73 |
| Inventory turnover ratio |
0.73 |
0.72 |
0.84 |
0.65 |
0.51 |
| 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 |
20.24 |
8.44 |
5.93 |
13.01 |
- |
| Financial charges coverage ratio |
2.39 |
3.28 |
3.88 |
2.43 |
0.25 |
| Fin. charges cov.ratio (post tax) |
2.90 |
3.17 |
3.88 |
2.43 |
0.25 |
| Component ratios |
| Material cost component (% earnings) |
55.37 |
42.03 |
41.64 |
51.17 |
63.95 |
| Selling cost Component |
0.06 |
0.04 |
0.05 |
0.14 |
0.23 |
| Exports as percent of total sales |
- |
- |
19.77 |
28.47 |
1.35 |
| Import comp. in raw mat. consumed |
- |
- |
1.03 |
0.49 |
0.79 |
| Long term assets / total Assets |
0.68 |
0.84 |
0.80 |
0.76 |
0.81 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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