| Per share ratios |
| Adjusted EPS (Rs) |
-16.16 |
-7.39 |
6.47 |
- |
- |
| Adjusted cash EPS (Rs) |
-16.13 |
-7.33 |
8.14 |
- |
- |
| Reported EPS (Rs) |
-16.16 |
-7.39 |
6.47 |
- |
- |
| Reported cash EPS (Rs) |
-16.13 |
-7.33 |
8.14 |
- |
- |
| Dividend per share |
- |
- |
0.80 |
1.00 |
1.00 |
| Operating profit per share (Rs) |
-16.07 |
-7.14 |
17.66 |
- |
- |
| Book value (excl rev res) per share EPS (Rs) |
-6.03 |
22.66 |
26.54 |
25.96 |
- |
| Book value (incl rev res) per share EPS (Rs) |
-6.03 |
22.66 |
26.54 |
27.51 |
- |
| Net operating income per share EPS (Rs) |
0.11 |
12.93 |
76.44 |
- |
- |
| Free reserves per share EPS (Rs) |
-16.03 |
12.66 |
19.14 |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-14,177.18 |
-55.19 |
23.10 |
16.93 |
12.08 |
| Gross profit margin (%) |
-14,177.18 |
-55.19 |
20.99 |
16.33 |
11.93 |
| Net profit margin (%) |
-14,250.11 |
-57.06 |
8.45 |
8.28 |
5.87 |
| Adjusted cash margin (%) |
-14,227.73
| -56.57
| 10.63
| 8.88
| 6.01
|
| Adjusted return on net worth (%) |
- |
-32.63 |
24.39 |
42.24 |
38.45 |
| Reported return on net worth (%) |
- |
-32.62 |
24.39 |
42.24 |
38.45 |
| Return on long term funds (%) |
- |
-18.25 |
44.49 |
22.82 |
23.01 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.71 |
0.35 |
2.70 |
2.50 |
| Total debt/equity |
- |
2.96 |
2.11 |
2.70 |
2.50 |
| Owners fund as % of total source |
-28.61 |
25.23 |
32.13 |
27.03 |
28.57 |
| Fixed assets turnover ratio |
- |
0.13 |
1.10 |
1.72 |
59.85 |
| Liquidity ratios |
| Current ratio |
11.23 |
13.31 |
21.36 |
4.09 |
3.58 |
| Current ratio (inc. st loans) |
0.34 |
0.74 |
0.75 |
4.09 |
3.58 |
| Quick ratio |
10.88 |
13.06 |
19.48 |
3.51 |
3.26 |
| Inventory turnover ratio |
0.23 |
8.57 |
11.71 |
8.91 |
17.10 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
13.98 |
7.85 |
8.28 |
| Dividend payout ratio (cash profit) |
- |
- |
11.12 |
7.32 |
8.08 |
| Earning retention ratio |
- |
- |
86.02 |
92.15 |
91.72 |
| Cash earnings retention ratio |
- |
- |
88.88 |
92.68 |
91.92 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
6.95 |
5.96 |
6.34 |
| Financial charges coverage ratio |
-280.44 |
-32.41 |
1.97 |
2.07 |
1.94 |
| Fin. charges cov.ratio (post tax) |
-280.44 |
-32.40 |
1.90 |
2.07 |
1.94 |
| Component ratios |
| Material cost component (% earnings) |
- |
104.32 |
74.12 |
80.03 |
81.26 |
| Selling cost Component |
2.08 |
1.95 |
0.03 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.28 |
0.16 |
0.14 |
0.15 |
0.09 |
| Bonus component in equity capital (%) |
50.00 |
- |
- |
- |
- |
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