| Per share ratios |
| Adjusted EPS (Rs) |
6.81 |
-5.06 |
-41.93 |
-19.30 |
-18.77 |
| Adjusted cash EPS (Rs) |
9.27 |
-2.91 |
-38.69 |
-15.55 |
-14.81 |
| Reported EPS (Rs) |
6.81 |
144.81 |
-45.30 |
-13.04 |
-18.77 |
| Reported cash EPS (Rs) |
9.27 |
146.96 |
-42.06 |
-9.29 |
-14.81 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
14.92 |
8.69 |
-8.86 |
12.42 |
8.45 |
| Book value (excl rev res) per share EPS (Rs) |
29.72 |
23.01 |
-139.70 |
-94.54 |
-85.30 |
| Book value (incl rev res) per share EPS (Rs) |
29.72 |
23.01 |
-139.70 |
-94.54 |
-81.57 |
| Net operating income per share EPS (Rs) |
184.93 |
172.22 |
216.96 |
175.01 |
110.97 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.06 |
5.04 |
-4.08 |
7.09 |
7.61 |
| Gross profit margin (%) |
6.74 |
3.80 |
-5.58 |
4.95 |
4.05 |
| Net profit margin (%) |
3.68 |
84.08 |
-20.88 |
-7.45 |
-16.91 |
| Adjusted cash margin (%) |
4.99
| -1.69
| -17.62
| -8.87
| -13.27
|
| Adjusted return on net worth (%) |
22.91 |
-21.98 |
- |
- |
- |
| Reported return on net worth (%) |
22.91 |
629.25 |
- |
- |
- |
| Return on long term funds (%) |
27.67 |
14.56 |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
0.56 |
0.98 |
- |
- |
- |
| Total debt/equity |
0.86 |
1.15 |
- |
- |
- |
| Owners fund as % of total source |
53.69 |
46.55 |
- |
- |
- |
| Fixed assets turnover ratio |
3.53 |
-4.68 |
-1.85 |
-2.07 |
-1.97 |
| Liquidity ratios |
| Current ratio |
1.57 |
1.40 |
0.17 |
0.20 |
0.20 |
| Current ratio (inc. st loans) |
0.85 |
0.97 |
0.17 |
0.20 |
0.18 |
| Quick ratio |
0.92 |
0.88 |
0.11 |
0.12 |
0.10 |
| Inventory turnover ratio |
3.34 |
3.48 |
-1.55 |
-1.85 |
-1.42 |
| 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 |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.77 |
- |
- |
- |
- |
| Financial charges coverage ratio |
4.15 |
0.80 |
-0.19 |
0.44 |
0.38 |
| Fin. charges cov.ratio (post tax) |
3.51 |
14.43 |
-0.30 |
0.66 |
0.37 |
| Component ratios |
| Material cost component (% earnings) |
78.39 |
78.13 |
79.69 |
78.10 |
74.69 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.56 |
0.62 |
0.53 |
0.58 |
0.62 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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