| Per share ratios |
| Adjusted EPS (Rs) |
16.36 |
5.88 |
7.34 |
7.05 |
-4.45 |
| Adjusted cash EPS (Rs) |
19.44 |
8.76 |
9.27 |
8.92 |
-3.15 |
| Reported EPS (Rs) |
16.36 |
8.25 |
7.34 |
7.05 |
-4.45 |
| Reported cash EPS (Rs) |
19.44 |
11.13 |
9.27 |
8.92 |
-3.15 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
26.99 |
16.69 |
9.96 |
10.07 |
-0.56 |
| Book value (excl rev res) per share EPS (Rs) |
5.09 |
-16.71 |
-24.97 |
-85.07 |
-92.14 |
| Book value (incl rev res) per share EPS (Rs) |
5.09 |
-16.71 |
-24.97 |
-85.07 |
-92.14 |
| Net operating income per share EPS (Rs) |
180.82 |
148.21 |
77.35 |
101.15 |
40.60 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.92 |
11.25 |
12.87 |
9.95 |
-1.38 |
| Gross profit margin (%) |
13.21 |
9.31 |
10.37 |
8.10 |
-4.57 |
| Net profit margin (%) |
9.04 |
5.56 |
9.48 |
6.96 |
-10.95 |
| Adjusted cash margin (%) |
10.73
| 5.90
| 11.93
| 8.71
| -7.73
|
| Adjusted return on net worth (%) |
321.08 |
- |
- |
- |
- |
| Reported return on net worth (%) |
321.08 |
- |
- |
- |
- |
| Return on long term funds (%) |
57.88 |
45.04 |
56.20 |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
7.22 |
- |
- |
- |
- |
| Total debt/equity |
9.48 |
- |
- |
- |
- |
| Owners fund as % of total source |
9.53 |
-30.71 |
-56.23 |
-107.68 |
-503.48 |
| Fixed assets turnover ratio |
3.36 |
3.00 |
1.95 |
2.08 |
3.58 |
| Liquidity ratios |
| Current ratio |
0.49 |
0.57 |
0.50 |
0.40 |
0.32 |
| Current ratio (inc. st loans) |
0.28 |
0.25 |
0.22 |
0.07 |
0.08 |
| Quick ratio |
0.18 |
0.19 |
0.18 |
0.32 |
0.25 |
| Inventory turnover ratio |
3.39 |
2.72 |
1.74 |
1.28 |
2.22 |
| 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 |
2.48 |
8.11 |
7.48 |
18.39 |
- |
| Financial charges coverage ratio |
5.17 |
3.04 |
3.44 |
4.85 |
-0.16 |
| Fin. charges cov.ratio (post tax) |
4.68 |
2.99 |
4.10 |
4.85 |
-0.16 |
| Component ratios |
| Material cost component (% earnings) |
71.03 |
72.48 |
77.91 |
79.64 |
87.74 |
| Selling cost Component |
0.04 |
0.01 |
0.05 |
- |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.81 |
0.76 |
0.73 |
0.80 |
0.74 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
