| Per share ratios |
| Adjusted EPS (Rs) |
-4.03 |
-0.86 |
-0.48 |
6.51 |
4.02 |
| Adjusted cash EPS (Rs) |
-1.85 |
0.97 |
1.12 |
29.52 |
22.88 |
| Reported EPS (Rs) |
-3.68 |
-0.60 |
-0.49 |
6.24 |
4.02 |
| Reported cash EPS (Rs) |
-1.51 |
1.24 |
1.10 |
29.26 |
22.88 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.80 |
0.53 |
1.30 |
46.71 |
36.53 |
| Book value (excl rev res) per share EPS (Rs) |
27.70 |
27.68 |
20.06 |
17.21 |
10.97 |
| Book value (incl rev res) per share EPS (Rs) |
27.70 |
27.68 |
20.06 |
17.21 |
10.97 |
| Net operating income per share EPS (Rs) |
40.95 |
50.41 |
52.41 |
606.53 |
521.32 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-4.40 |
1.05 |
2.47 |
7.70 |
7.00 |
| Gross profit margin (%) |
-9.70 |
-2.59 |
-0.56 |
3.90 |
3.39 |
| Net profit margin (%) |
-8.98 |
-1.19 |
-0.94 |
1.02 |
0.77 |
| Adjusted cash margin (%) |
-4.50
| 1.90
| 2.12
| 4.84
| 4.35
|
| Adjusted return on net worth (%) |
-14.53 |
-3.13 |
-2.39 |
37.81 |
36.69 |
| Reported return on net worth (%) |
-13.28 |
-2.18 |
-2.47 |
36.26 |
36.69 |
| Return on long term funds (%) |
-9.52 |
-2.36 |
-0.61 |
15.39 |
12.74 |
| Leverage ratios |
| Long term debt / Equity |
0.42 |
0.06 |
0.03 |
8.81 |
14.27 |
| Total debt/equity |
0.57 |
0.15 |
0.06 |
12.41 |
18.58 |
| Owners fund as % of total source |
63.53 |
86.44 |
94.23 |
7.45 |
5.10 |
| Fixed assets turnover ratio |
1.07 |
1.87 |
2.91 |
2.72 |
2.58 |
| Liquidity ratios |
| Current ratio |
1.61 |
15.65 |
3.88 |
1.84 |
1.92 |
| Current ratio (inc. st loans) |
0.69 |
3.26 |
2.86 |
0.77 |
0.88 |
| Quick ratio |
0.83 |
12.10 |
2.37 |
0.71 |
0.78 |
| Inventory turnover ratio |
0.93 |
1.57 |
2.46 |
2.63 |
2.43 |
| 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 |
- |
4.46 |
1.10 |
7.23 |
8.90 |
| Financial charges coverage ratio |
-7.25 |
8.05 |
3.71 |
2.83 |
2.37 |
| Fin. charges cov.ratio (post tax) |
-5.86 |
9.72 |
3.78 |
2.69 |
2.35 |
| Component ratios |
| Material cost component (% earnings) |
77.90 |
73.75 |
72.07 |
65.93 |
59.46 |
| Selling cost Component |
0.15 |
0.16 |
0.42 |
0.13 |
- |
| Exports as percent of total sales |
- |
2.23 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.79 |
0.42 |
0.47 |
0.48 |
0.47 |
| Bonus component in equity capital (%) |
48.61 |
49.82 |
53.08 |
- |
- |
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