| Per share ratios |
| Adjusted EPS (Rs) |
10.54 |
-10.42 |
5.10 |
4.94 |
6.24 |
| Adjusted cash EPS (Rs) |
10.62 |
-10.32 |
5.15 |
4.95 |
6.24 |
| Reported EPS (Rs) |
10.54 |
-10.42 |
5.10 |
4.94 |
6.24 |
| Reported cash EPS (Rs) |
10.62 |
-10.32 |
5.15 |
4.95 |
6.24 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.72 |
-11.98 |
7.84 |
9.19 |
8.41 |
| Book value (excl rev res) per share EPS (Rs) |
46.93 |
36.39 |
46.82 |
21.16 |
16.22 |
| Book value (incl rev res) per share EPS (Rs) |
46.93 |
36.39 |
46.82 |
21.16 |
16.22 |
| Net operating income per share EPS (Rs) |
26.55 |
8.33 |
42.17 |
27.83 |
27.38 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-6.47 |
-143.74 |
18.58 |
33.01 |
30.72 |
| Gross profit margin (%) |
-6.77 |
-145.01 |
18.45 |
32.98 |
30.72 |
| Net profit margin (%) |
39.69 |
-125.10 |
12.09 |
17.75 |
22.77 |
| Adjusted cash margin (%) |
22.92
| -93.86
| 11.53
| 17.19
| 22.78
|
| Adjusted return on net worth (%) |
22.45 |
-28.63 |
10.89 |
23.34 |
38.44 |
| Reported return on net worth (%) |
22.45 |
-28.63 |
10.89 |
23.34 |
38.44 |
| Return on long term funds (%) |
21.46 |
-13.90 |
13.04 |
17.26 |
51.85 |
| Leverage ratios |
| Long term debt / Equity |
0.78 |
0.86 |
0.68 |
1.78 |
- |
| Total debt/equity |
0.93 |
1.54 |
1.28 |
2.88 |
- |
| Owners fund as % of total source |
51.62 |
39.38 |
43.80 |
25.76 |
100.00 |
| Fixed assets turnover ratio |
0.28 |
0.08 |
0.50 |
0.56 |
3.36 |
| Liquidity ratios |
| Current ratio |
2.16 |
2.30 |
5.69 |
2.91 |
1.64 |
| Current ratio (inc. st loans) |
1.76 |
1.23 |
1.43 |
1.13 |
1.64 |
| Quick ratio |
0.91 |
1.32 |
3.95 |
2.03 |
1.15 |
| Inventory turnover ratio |
0.29 |
0.09 |
0.39 |
0.33 |
1.69 |
| 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 |
4.14 |
- |
11.65 |
12.32 |
- |
| Financial charges coverage ratio |
4.30 |
-2.47 |
2.99 |
2.90 |
112.58 |
| Fin. charges cov.ratio (post tax) |
3.53 |
-1.73 |
2.49 |
2.42 |
84.47 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.52 |
0.30 |
0.01 |
0.22 |
- |
| Exports as percent of total sales |
- |
5.57 |
0.02 |
9.50 |
0.95 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.12 |
0.15 |
0.23 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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