| Per share ratios |
| Adjusted EPS (Rs) |
-0.49 |
0.07 |
8.91 |
16.89 |
29.14 |
| Adjusted cash EPS (Rs) |
-0.02 |
0.52 |
9.39 |
18.42 |
31.62 |
| Reported EPS (Rs) |
-0.49 |
0.07 |
8.91 |
16.89 |
29.14 |
| Reported cash EPS (Rs) |
-0.02 |
0.52 |
9.39 |
18.42 |
31.62 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.08 |
-1.94 |
10.78 |
25.99 |
47.62 |
| Book value (excl rev res) per share EPS (Rs) |
53.94 |
54.52 |
30.86 |
43.89 |
84.36 |
| Book value (incl rev res) per share EPS (Rs) |
53.94 |
54.52 |
30.86 |
43.89 |
84.36 |
| Net operating income per share EPS (Rs) |
30.69 |
41.90 |
102.55 |
179.07 |
173.68 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-3.50 |
-4.61 |
10.50 |
14.51 |
27.41 |
| Gross profit margin (%) |
-5.02 |
-5.68 |
10.04 |
13.66 |
25.98 |
| Net profit margin (%) |
-1.61 |
0.18 |
8.68 |
9.43 |
16.77 |
| Adjusted cash margin (%) |
-0.09
| 1.19
| 9.02
| 10.21
| 18.06
|
| Adjusted return on net worth (%) |
-0.91 |
0.14 |
28.85 |
38.47 |
34.53 |
| Reported return on net worth (%) |
-0.91 |
0.14 |
28.85 |
38.47 |
34.53 |
| Return on long term funds (%) |
-0.43 |
-0.22 |
24.01 |
31.92 |
54.92 |
| Leverage ratios |
| Long term debt / Equity |
0.25 |
0.25 |
0.59 |
0.83 |
- |
| Total debt/equity |
0.25 |
0.25 |
0.59 |
0.84 |
- |
| Owners fund as % of total source |
79.78 |
79.95 |
62.84 |
54.07 |
99.60 |
| Fixed assets turnover ratio |
0.45 |
0.79 |
2.29 |
2.64 |
- |
| Liquidity ratios |
| Current ratio |
5.19 |
6.13 |
2.81 |
3.18 |
4.98 |
| Current ratio (inc. st loans) |
5.19 |
6.13 |
2.81 |
3.02 |
4.93 |
| Quick ratio |
5.03 |
5.78 |
2.57 |
2.86 |
4.63 |
| Inventory turnover ratio |
0.45 |
0.61 |
2.09 |
2.21 |
2.05 |
| 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 |
- |
25.96 |
1.94 |
2.02 |
0.01 |
| Financial charges coverage ratio |
4.29 |
16.36 |
157.30 |
606.40 |
28.82 |
| Fin. charges cov.ratio (post tax) |
0.28 |
30.41 |
121.32 |
411.77 |
19.61 |
| Component ratios |
| Material cost component (% earnings) |
84.77 |
93.07 |
83.16 |
81.24 |
66.34 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.48 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.61 |
0.46 |
0.30 |
0.13 |
0.18 |
| Bonus component in equity capital (%) |
37.46 |
37.46 |
50.00 |
9.09 |
- |
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