| Per share ratios |
| Adjusted EPS (Rs) |
-3.52 |
6.60 |
2.42 |
7.59 |
-7.03 |
| Adjusted cash EPS (Rs) |
3.28 |
13.44 |
12.69 |
16.81 |
6.50 |
| Reported EPS (Rs) |
-3.52 |
5.21 |
2.42 |
7.59 |
-7.03 |
| Reported cash EPS (Rs) |
3.28 |
12.05 |
12.69 |
16.81 |
6.50 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
14.37 |
22.22 |
29.09 |
29.47 |
21.88 |
| Book value (excl rev res) per share EPS (Rs) |
54.97 |
59.39 |
20.80 |
18.36 |
10.82 |
| Book value (incl rev res) per share EPS (Rs) |
54.97 |
59.39 |
20.80 |
18.36 |
10.82 |
| Net operating income per share EPS (Rs) |
69.35 |
72.20 |
102.74 |
94.86 |
67.06 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.72 |
30.77 |
28.31 |
31.06 |
32.63 |
| Gross profit margin (%) |
10.91 |
21.29 |
18.32 |
21.33 |
12.45 |
| Net profit margin (%) |
-5.07 |
7.21 |
2.35 |
8.00 |
-10.48 |
| Adjusted cash margin (%) |
4.61
| 18.24
| 12.13
| 17.37
| 9.65
|
| Adjusted return on net worth (%) |
-6.40 |
11.10 |
11.65 |
41.33 |
-65.00 |
| Reported return on net worth (%) |
-6.40 |
8.77 |
11.65 |
41.33 |
-65.00 |
| Return on long term funds (%) |
6.16 |
11.01 |
13.10 |
12.04 |
7.99 |
| Leverage ratios |
| Long term debt / Equity |
1.76 |
1.57 |
6.56 |
9.02 |
8.95 |
| Total debt/equity |
2.43 |
1.84 |
8.17 |
9.80 |
12.66 |
| Owners fund as % of total source |
29.15 |
35.22 |
10.90 |
9.25 |
7.32 |
| Fixed assets turnover ratio |
0.38 |
0.48 |
0.52 |
0.54 |
0.46 |
| Liquidity ratios |
| Current ratio |
0.94 |
1.41 |
1.33 |
1.62 |
0.86 |
| Current ratio (inc. st loans) |
0.36 |
0.73 |
0.48 |
0.83 |
0.38 |
| Quick ratio |
0.51 |
0.90 |
0.72 |
0.84 |
0.40 |
| Inventory turnover ratio |
0.36 |
0.42 |
0.53 |
0.47 |
0.45 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
40.69 |
8.13 |
13.39 |
10.70 |
21.07 |
| Financial charges coverage ratio |
1.56 |
2.45 |
1.98 |
1.97 |
1.65 |
| Fin. charges cov.ratio (post tax) |
1.32 |
2.25 |
1.81 |
2.05 |
1.49 |
| Component ratios |
| Material cost component (% earnings) |
58.73 |
56.10 |
58.31 |
53.35 |
54.35 |
| Selling cost Component |
0.17 |
0.10 |
0.07 |
0.03 |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.81 |
0.75 |
0.77 |
0.78 |
0.79 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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