| Per share ratios |
| Adjusted EPS (Rs) |
12.51 |
13.63 |
3.74 |
-18.72 |
-8.83 |
| Adjusted cash EPS (Rs) |
12.93 |
14.05 |
4.15 |
-18.36 |
-8.41 |
| Reported EPS (Rs) |
-107.50 |
13.63 |
3.74 |
-18.72 |
-8.83 |
| Reported cash EPS (Rs) |
-107.08 |
14.05 |
4.15 |
-18.36 |
-8.41 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
11.05 |
11.83 |
2.33 |
-21.80 |
-11.83 |
| Book value (excl rev res) per share EPS (Rs) |
19.49 |
128.65 |
114.92 |
61.25 |
78.94 |
| Book value (incl rev res) per share EPS (Rs) |
19.49 |
128.65 |
114.92 |
61.25 |
78.94 |
| Net operating income per share EPS (Rs) |
263.98 |
230.71 |
116.04 |
76.86 |
182.38 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.18 |
5.12 |
2.01 |
-28.35 |
-6.48 |
| Gross profit margin (%) |
4.02 |
4.94 |
1.66 |
-28.81 |
-6.71 |
| Net profit margin (%) |
-40.72 |
5.90 |
3.22 |
-24.35 |
-4.84 |
| Adjusted cash margin (%) |
4.76
| 5.86
| 3.24
| -20.83
| -4.48
|
| Adjusted return on net worth (%) |
64.17 |
10.59 |
3.25 |
-30.55 |
-11.18 |
| Reported return on net worth (%) |
-551.70 |
10.59 |
3.25 |
-30.55 |
-11.18 |
| Return on long term funds (%) |
44.79 |
13.37 |
10.79 |
-11.05 |
-8.68 |
| Leverage ratios |
| Long term debt / Equity |
1.09 |
0.17 |
0.09 |
0.60 |
- |
| Total debt/equity |
2.56 |
0.30 |
0.17 |
1.58 |
0.23 |
| Owners fund as % of total source |
28.10 |
76.91 |
84.89 |
38.70 |
80.91 |
| Fixed assets turnover ratio |
2.23 |
1.52 |
0.87 |
0.59 |
2.51 |
| Liquidity ratios |
| Current ratio |
1.33 |
1.99 |
2.08 |
3.49 |
1.69 |
| Current ratio (inc. st loans) |
0.93 |
1.60 |
1.76 |
1.10 |
1.26 |
| Quick ratio |
1.31 |
1.98 |
2.06 |
3.39 |
1.64 |
| Inventory turnover ratio |
3.81 |
1.38 |
0.85 |
0.48 |
1.87 |
| 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 |
3.85 |
2.75 |
4.93 |
- |
- |
| Financial charges coverage ratio |
2.88 |
4.53 |
1.69 |
-1.41 |
-1.62 |
| Fin. charges cov.ratio (post tax) |
-15.48 |
4.09 |
1.50 |
-1.47 |
-1.12 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
62.33 |
48.89 |
| Selling cost Component |
0.01 |
- |
- |
- |
- |
| Exports as percent of total sales |
49.92 |
0.72 |
2.11 |
42.19 |
24.45 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.12 |
0.11 |
0.07 |
0.09 |
0.09 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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