| Per share ratios |
| Adjusted EPS (Rs) |
-1.81 |
-5.69 |
-5.66 |
0.29 |
-0.68 |
| Adjusted cash EPS (Rs) |
0.16 |
-3.39 |
-3.01 |
3.32 |
2.77 |
| Reported EPS (Rs) |
14.35 |
-5.69 |
-5.67 |
0.29 |
-0.68 |
| Reported cash EPS (Rs) |
16.32 |
-3.39 |
-3.01 |
3.32 |
2.77 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.17 |
-3.90 |
-3.80 |
3.31 |
2.32 |
| Book value (excl rev res) per share EPS (Rs) |
14.75 |
-8.89 |
-3.30 |
2.48 |
2.08 |
| Book value (incl rev res) per share EPS (Rs) |
14.75 |
-8.89 |
-3.30 |
2.48 |
2.08 |
| Net operating income per share EPS (Rs) |
95.32 |
95.02 |
99.68 |
86.21 |
55.37 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.22 |
-4.10 |
-3.81 |
3.83 |
4.18 |
| Gross profit margin (%) |
-0.84 |
-6.52 |
-6.47 |
0.32 |
-2.05 |
| Net profit margin (%) |
15.05 |
-5.99 |
-5.68 |
0.33 |
-1.23 |
| Adjusted cash margin (%) |
0.17
| -3.56
| -2.99
| 3.76
| 4.98
|
| Adjusted return on net worth (%) |
-12.25 |
- |
- |
11.83 |
-32.79 |
| Reported return on net worth (%) |
97.25 |
- |
- |
11.69 |
-32.80 |
| Return on long term funds (%) |
-2.62 |
- |
-669.98 |
33.07 |
-16.60 |
| Leverage ratios |
| Long term debt / Equity |
0.49 |
- |
- |
1.81 |
1.48 |
| Total debt/equity |
0.47 |
- |
- |
17.96 |
17.35 |
| Owners fund as % of total source |
60.56 |
-27.69 |
-8.71 |
4.96 |
5.06 |
| Fixed assets turnover ratio |
3.41 |
2.72 |
2.27 |
1.89 |
1.31 |
| Liquidity ratios |
| Current ratio |
1.66 |
2.22 |
3.05 |
3.67 |
1.72 |
| Current ratio (inc. st loans) |
1.29 |
0.30 |
0.32 |
0.39 |
0.39 |
| Quick ratio |
1.04 |
1.38 |
1.91 |
2.21 |
0.99 |
| Inventory turnover ratio |
4.39 |
3.25 |
2.85 |
1.83 |
1.45 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
41.42 |
- |
- |
13.41 |
13.03 |
| Financial charges coverage ratio |
4.09 |
-2,184.53 |
-4.14 |
2.08 |
8.49 |
| Fin. charges cov.ratio (post tax) |
48.89 |
-1,938.37 |
-3.43 |
2.30 |
10.06 |
| Component ratios |
| Material cost component (% earnings) |
95.45 |
85.28 |
80.41 |
89.76 |
89.10 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.33 |
0.40 |
0.43 |
0.37 |
0.40 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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