| Per share ratios |
| Adjusted EPS (Rs) |
3.96 |
0.50 |
9.42 |
-3.19 |
-5.49 |
| Adjusted cash EPS (Rs) |
5.04 |
1.47 |
10.30 |
-1.96 |
-4.75 |
| Reported EPS (Rs) |
3.96 |
0.50 |
8.50 |
145.51 |
-5.49 |
| Reported cash EPS (Rs) |
5.04 |
1.47 |
9.39 |
146.74 |
-4.75 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.63 |
5.51 |
3.47 |
-1.09 |
-3.78 |
| Book value (excl rev res) per share EPS (Rs) |
4.60 |
0.71 |
0.29 |
-13.62 |
-50.88 |
| Book value (incl rev res) per share EPS (Rs) |
18.90 |
15.01 |
14.59 |
6.09 |
-44.94 |
| Net operating income per share EPS (Rs) |
62.39 |
58.94 |
45.97 |
24.09 |
2.99 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.41 |
9.34 |
7.54 |
-4.50 |
-126.48 |
| Gross profit margin (%) |
5.68 |
7.71 |
5.62 |
-9.60 |
-151.27 |
| Net profit margin (%) |
6.34 |
0.85 |
18.49 |
604.09 |
-183.78 |
| Adjusted cash margin (%) |
7.21
| 2.42
| 22.32
| -8.08
| -156.05
|
| Adjusted return on net worth (%) |
86.02 |
70.66 |
3,247.69 |
- |
- |
| Reported return on net worth (%) |
86.02 |
70.66 |
2,931.64 |
- |
- |
| Return on long term funds (%) |
14.90 |
9.13 |
42.26 |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
15.05 |
91.51 |
21.52 |
- |
- |
| Total debt/equity |
19.17 |
112.05 |
106.79 |
- |
- |
| Owners fund as % of total source |
4.95 |
0.88 |
0.92 |
-70.83 |
- |
| Fixed assets turnover ratio |
0.61 |
0.84 |
1.09 |
-0.54 |
-0.08 |
| Liquidity ratios |
| Current ratio |
6.94 |
4.71 |
4.93 |
2.53 |
0.11 |
| Current ratio (inc. st loans) |
1.20 |
1.09 |
0.48 |
0.14 |
0.09 |
| Quick ratio |
5.40 |
3.27 |
2.71 |
2.00 |
0.10 |
| Inventory turnover ratio |
0.67 |
0.73 |
1.47 |
1.25 |
-0.06 |
| 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 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
17.49 |
54.32 |
3.01 |
- |
- |
| Financial charges coverage ratio |
1.71 |
1.27 |
1.60 |
-0.87 |
-3.62 |
| Fin. charges cov.ratio (post tax) |
1.71 |
1.27 |
5.11 |
141.61 |
-3.62 |
| Component ratios |
| Material cost component (% earnings) |
64.16 |
66.03 |
66.86 |
69.93 |
68.96 |
| Selling cost Component |
0.30 |
0.11 |
0.11 |
0.06 |
- |
| Exports as percent of total sales |
9.79 |
0.93 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.52 |
0.59 |
0.48 |
0.76 |
0.61 |
| Bonus component in equity capital (%) |
44.55 |
44.55 |
44.55 |
44.55 |
13.41 |
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