| Per share ratios |
| Adjusted EPS (Rs) |
20.82 |
-54.02 |
-97.44 |
-12.78 |
-93.42 |
| Adjusted cash EPS (Rs) |
102.00 |
25.23 |
-13.94 |
69.07 |
-30.39 |
| Reported EPS (Rs) |
20.82 |
-54.02 |
-97.44 |
-12.78 |
-93.42 |
| Reported cash EPS (Rs) |
102.00 |
25.23 |
-13.94 |
69.07 |
-30.39 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
169.85 |
103.07 |
101.33 |
188.41 |
54.41 |
| Book value (excl rev res) per share EPS (Rs) |
-248.62 |
-269.44 |
-214.36 |
-116.91 |
-104.13 |
| Book value (incl rev res) per share EPS (Rs) |
-248.62 |
-269.44 |
-214.36 |
-116.91 |
-104.13 |
| Net operating income per share EPS (Rs) |
1,104.34 |
1,100.66 |
1,027.60 |
993.90 |
787.22 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.37 |
9.36 |
9.86 |
18.95 |
6.91 |
| Gross profit margin (%) |
8.02 |
2.16 |
1.73 |
10.72 |
-1.09 |
| Net profit margin (%) |
1.88 |
-4.90 |
-9.42 |
-1.28 |
-11.78 |
| Adjusted cash margin (%) |
9.20
| 2.28
| -1.34
| 6.94
| -3.83
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
3.91 |
1.15 |
0.94 |
5.04 |
-0.17 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-10.00 |
-10.41 |
-8.20 |
-5.32 |
-5.53 |
| Fixed assets turnover ratio |
0.43 |
0.42 |
0.42 |
0.45 |
0.36 |
| Liquidity ratios |
| Current ratio |
4.13 |
4.43 |
3.82 |
2.82 |
2.79 |
| Current ratio (inc. st loans) |
2.56 |
3.10 |
2.72 |
2.37 |
2.26 |
| Quick ratio |
3.89 |
4.15 |
3.60 |
2.56 |
2.62 |
| Inventory turnover ratio |
13.46 |
12.04 |
10.94 |
9.01 |
11.45 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
- |
- |
- |
| Cash earnings retention ratio |
100.00 |
100.00 |
- |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
11.36 |
50.83 |
- |
10.67 |
- |
| Financial charges coverage ratio |
2.43 |
1.30 |
0.88 |
1.58 |
0.66 |
| Fin. charges cov.ratio (post tax) |
2.43 |
1.30 |
0.88 |
1.58 |
0.66 |
| Component ratios |
| Material cost component (% earnings) |
17.79 |
20.19 |
19.02 |
18.05 |
14.55 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
5.99 |
5.26 |
7.59 |
2.79 |
1.20 |
| Long term assets / total Assets |
0.43 |
0.44 |
0.45 |
0.53 |
0.56 |
| Bonus component in equity capital (%) |
5.57 |
5.57 |
5.57 |
5.57 |
5.57 |
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