| Per share ratios |
| Adjusted EPS (Rs) |
3.74 |
-18.72 |
-8.83 |
-6.95 |
19.42 |
| Adjusted cash EPS (Rs) |
4.15 |
-18.36 |
-8.41 |
-6.44 |
19.82 |
| Reported EPS (Rs) |
3.74 |
-18.72 |
-8.83 |
-6.95 |
19.42 |
| Reported cash EPS (Rs) |
4.15 |
-18.36 |
-8.41 |
-6.44 |
19.82 |
| Dividend per share |
- |
- |
- |
- |
6.00 |
| Operating profit per share (Rs) |
2.33 |
-21.80 |
-11.83 |
-13.77 |
13.20 |
| Book value (excl rev res) per share EPS (Rs) |
114.92 |
61.25 |
78.94 |
31.93 |
41.23 |
| Book value (incl rev res) per share EPS (Rs) |
114.92 |
61.25 |
78.94 |
31.93 |
41.23 |
| Net operating income per share EPS (Rs) |
116.04 |
76.86 |
182.38 |
198.06 |
282.81 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.01 |
-28.35 |
-6.48 |
-6.95 |
4.66 |
| Gross profit margin (%) |
1.66 |
-28.81 |
-6.71 |
-7.21 |
4.52 |
| Net profit margin (%) |
3.22 |
-24.35 |
-4.84 |
-3.50 |
6.86 |
| Adjusted cash margin (%) |
3.24
| -20.83
| -4.48
| -3.10
| 6.48
|
| Adjusted return on net worth (%) |
3.25 |
-30.55 |
-11.18 |
-21.76 |
47.10 |
| Reported return on net worth (%) |
3.25 |
-30.55 |
-11.18 |
-21.76 |
47.10 |
| Return on long term funds (%) |
10.79 |
-11.05 |
-8.68 |
-14.66 |
86.29 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.60 |
- |
- |
- |
| Total debt/equity |
0.17 |
1.58 |
0.23 |
0.75 |
0.90 |
| Owners fund as % of total source |
84.89 |
38.70 |
80.91 |
57.03 |
52.42 |
| Fixed assets turnover ratio |
0.87 |
0.59 |
2.51 |
2.94 |
3.15 |
| Liquidity ratios |
| Current ratio |
2.08 |
3.49 |
1.69 |
1.17 |
1.47 |
| Current ratio (inc. st loans) |
1.76 |
1.10 |
1.26 |
0.92 |
1.01 |
| Quick ratio |
2.06 |
3.39 |
1.64 |
1.14 |
1.45 |
| Inventory turnover ratio |
0.85 |
0.48 |
1.87 |
3.54 |
3.60 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.93 |
- |
- |
- |
1.89 |
| Financial charges coverage ratio |
1.69 |
-1.41 |
-1.62 |
-0.98 |
3.95 |
| Fin. charges cov.ratio (post tax) |
1.50 |
-1.47 |
-1.12 |
-0.52 |
3.17 |
| Component ratios |
| Material cost component (% earnings) |
- |
62.33 |
48.89 |
64.12 |
69.05 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
2.11 |
42.19 |
24.45 |
25.46 |
40.43 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.09 |
0.09 |
0.10 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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