| Per share ratios |
| Adjusted EPS (Rs) |
3.23 |
6.04 |
8.30 |
-2.79 |
-4.76 |
| Adjusted cash EPS (Rs) |
3.78 |
6.38 |
8.61 |
-2.54 |
-4.50 |
| Reported EPS (Rs) |
5.10 |
5.71 |
8.30 |
-2.79 |
-4.76 |
| Reported cash EPS (Rs) |
5.65 |
6.05 |
8.61 |
-2.54 |
-4.50 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.10 |
6.19 |
6.85 |
-2.85 |
-4.50 |
| Book value (excl rev res) per share EPS (Rs) |
11.59 |
6.50 |
0.79 |
-23.78 |
-21.00 |
| Book value (incl rev res) per share EPS (Rs) |
11.59 |
6.50 |
0.79 |
-23.78 |
-21.00 |
| Net operating income per share EPS (Rs) |
25.40 |
26.29 |
42.10 |
14.32 |
5.41 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.05 |
23.55 |
16.27 |
-19.87 |
-83.08 |
| Gross profit margin (%) |
17.89 |
22.27 |
15.56 |
-21.61 |
-87.98 |
| Net profit margin (%) |
20.09 |
21.72 |
19.72 |
-19.46 |
-87.95 |
| Adjusted cash margin (%) |
14.55
| 24.07
| 20.35
| -17.13
| -80.65
|
| Adjusted return on net worth (%) |
27.83 |
92.95 |
1,046.24 |
- |
- |
| Reported return on net worth (%) |
44.04 |
87.92 |
1,046.24 |
- |
- |
| Return on long term funds (%) |
32.42 |
93.08 |
847.64 |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
0.35 |
- |
- |
- |
- |
| Total debt/equity |
0.69 |
0.10 |
0.39 |
- |
- |
| Owners fund as % of total source |
59.04 |
90.74 |
71.62 |
- |
- |
| Fixed assets turnover ratio |
1.90 |
6.36 |
-3.80 |
-0.65 |
-0.29 |
| Liquidity ratios |
| Current ratio |
0.63 |
0.29 |
0.44 |
0.18 |
0.13 |
| Current ratio (inc. st loans) |
0.47 |
0.28 |
0.43 |
0.18 |
0.13 |
| Quick ratio |
0.40 |
0.17 |
0.36 |
0.06 |
0.08 |
| Inventory turnover ratio |
1.29 |
3.67 |
37.99 |
-0.61 |
-0.26 |
| 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 |
2.13 |
0.10 |
0.03 |
- |
- |
| Financial charges coverage ratio |
13.01 |
25.10 |
26.66 |
-12.44 |
-27.14 |
| Fin. charges cov.ratio (post tax) |
14.05 |
24.79 |
33.64 |
-12.44 |
-27.14 |
| Component ratios |
| Material cost component (% earnings) |
38.06 |
40.40 |
50.73 |
70.54 |
57.93 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
16.15 |
- |
- |
0.76 |
0.19 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.65 |
0.76 |
0.56 |
0.44 |
0.54 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
