| Per share ratios |
| Adjusted EPS (Rs) |
36.66 |
-3.70 |
-5.46 |
2.31 |
3.92 |
| Adjusted cash EPS (Rs) |
46.35 |
4.83 |
-1.51 |
6.49 |
8.85 |
| Reported EPS (Rs) |
36.66 |
-28.66 |
-6.11 |
2.64 |
21.78 |
| Reported cash EPS (Rs) |
46.35 |
-20.13 |
-2.15 |
6.82 |
26.71 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
59.87 |
-1.78 |
-3.32 |
7.21 |
10.83 |
| Book value (excl rev res) per share EPS (Rs) |
62.08 |
25.52 |
49.30 |
52.29 |
53.81 |
| Book value (incl rev res) per share EPS (Rs) |
62.08 |
25.52 |
49.30 |
52.29 |
53.81 |
| Net operating income per share EPS (Rs) |
136.34 |
6.13 |
4.44 |
58.19 |
49.32 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
43.90 |
-29.12 |
-74.75 |
12.38 |
21.96 |
| Gross profit margin (%) |
36.80 |
-168.40 |
-163.84 |
5.19 |
11.97 |
| Net profit margin (%) |
26.89 |
-467.77 |
-137.51 |
4.53 |
44.16 |
| Adjusted cash margin (%) |
33.88
| 76.06
| -28.87
| 10.92
| 17.45
|
| Adjusted return on net worth (%) |
59.05 |
-14.49 |
-11.07 |
4.41 |
7.28 |
| Reported return on net worth (%) |
59.05 |
-112.29 |
-12.38 |
5.04 |
40.47 |
| Return on long term funds (%) |
55.50 |
-15.76 |
-13.18 |
7.99 |
11.06 |
| Leverage ratios |
| Long term debt / Equity |
0.46 |
1.51 |
- |
0.02 |
0.22 |
| Total debt/equity |
0.58 |
1.70 |
0.14 |
0.18 |
0.30 |
| Owners fund as % of total source |
63.25 |
36.98 |
87.58 |
84.12 |
76.70 |
| Fixed assets turnover ratio |
1.60 |
0.10 |
0.07 |
0.95 |
0.74 |
| Liquidity ratios |
| Current ratio |
2.46 |
0.85 |
1.05 |
1.05 |
0.68 |
| Current ratio (inc. st loans) |
1.46 |
0.50 |
0.49 |
0.50 |
0.48 |
| Quick ratio |
2.06 |
0.29 |
0.77 |
0.66 |
0.41 |
| Inventory turnover ratio |
1.39 |
0.08 |
0.07 |
0.93 |
0.70 |
| 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 |
0.77 |
9.00 |
- |
1.52 |
1.85 |
| Financial charges coverage ratio |
13.21 |
-1.39 |
-2.58 |
10.16 |
4.19 |
| Fin. charges cov.ratio (post tax) |
11.15 |
-16.90 |
-1.18 |
9.19 |
10.16 |
| Component ratios |
| Material cost component (% earnings) |
35.03 |
72.14 |
75.83 |
75.69 |
59.79 |
| Selling cost Component |
0.16 |
0.87 |
1.03 |
0.13 |
0.84 |
| Exports as percent of total sales |
- |
7.67 |
11.42 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.59 |
0.85 |
0.80 |
0.78 |
0.84 |
| Bonus component in equity capital (%) |
23.66 |
23.66 |
25.74 |
27.25 |
32.06 |
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