| Per share ratios |
| Adjusted EPS (Rs) |
-10.96 |
4.65 |
3.96 |
-1.34 |
-0.50 |
| Adjusted cash EPS (Rs) |
-8.79 |
7.16 |
6.69 |
1.63 |
3.38 |
| Reported EPS (Rs) |
-10.96 |
4.65 |
3.96 |
-1.34 |
-0.50 |
| Reported cash EPS (Rs) |
-8.79 |
7.16 |
6.69 |
1.63 |
3.38 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-9.05 |
8.79 |
6.47 |
3.58 |
4.05 |
| Book value (excl rev res) per share EPS (Rs) |
22.84 |
14.31 |
6.34 |
2.38 |
3.72 |
| Book value (incl rev res) per share EPS (Rs) |
22.84 |
14.31 |
6.34 |
2.38 |
3.72 |
| Net operating income per share EPS (Rs) |
94.91 |
150.64 |
200.24 |
181.43 |
137.47 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-9.53 |
5.83 |
3.22 |
1.97 |
2.94 |
| Gross profit margin (%) |
-11.82 |
4.16 |
1.86 |
0.33 |
0.11 |
| Net profit margin (%) |
-11.54 |
3.08 |
1.97 |
-0.73 |
-0.36 |
| Adjusted cash margin (%) |
-9.17
| 4.65
| 3.26
| 0.88
| 2.42
|
| Adjusted return on net worth (%) |
-47.98 |
32.47 |
62.45 |
-56.31 |
-13.60 |
| Reported return on net worth (%) |
-47.98 |
32.47 |
62.45 |
-56.31 |
-13.60 |
| Return on long term funds (%) |
-35.27 |
38.54 |
53.97 |
21.30 |
10.74 |
| Leverage ratios |
| Long term debt / Equity |
0.28 |
0.70 |
1.52 |
4.83 |
4.81 |
| Total debt/equity |
0.98 |
2.83 |
6.35 |
17.02 |
13.66 |
| Owners fund as % of total source |
50.29 |
26.12 |
13.61 |
5.55 |
6.82 |
| Fixed assets turnover ratio |
2.26 |
2.99 |
4.47 |
3.72 |
- |
| Liquidity ratios |
| Current ratio |
4.06 |
3.00 |
2.96 |
2.49 |
3.32 |
| Current ratio (inc. st loans) |
0.98 |
0.66 |
0.58 |
0.56 |
0.63 |
| Quick ratio |
2.27 |
1.35 |
1.25 |
1.06 |
1.63 |
| Inventory turnover ratio |
2.09 |
2.75 |
4.30 |
4.23 |
2.52 |
| 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 |
- |
5.65 |
6.02 |
24.93 |
15.03 |
| Financial charges coverage ratio |
-3.63 |
2.54 |
2.49 |
1.26 |
1.13 |
| Fin. charges cov.ratio (post tax) |
-2.89 |
2.52 |
2.47 |
1.35 |
1.62 |
| Component ratios |
| Material cost component (% earnings) |
70.49 |
66.31 |
73.86 |
78.55 |
74.81 |
| Selling cost Component |
- |
0.33 |
0.24 |
0.22 |
0.48 |
| Exports as percent of total sales |
0.10 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.27 |
0.26 |
0.28 |
0.25 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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