| Per share ratios |
| Adjusted EPS (Rs) |
8.74 |
5.19 |
0.41 |
0.52 |
0.96 |
| Adjusted cash EPS (Rs) |
9.52 |
10.09 |
5.92 |
5.65 |
6.85 |
| Reported EPS (Rs) |
8.74 |
5.19 |
0.41 |
0.52 |
0.96 |
| Reported cash EPS (Rs) |
9.52 |
10.09 |
5.92 |
5.65 |
6.85 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
13.61 |
-3.21 |
11.34 |
0.75 |
-17.00 |
| Book value (excl rev res) per share EPS (Rs) |
22.62 |
109.96 |
104.77 |
104.35 |
103.82 |
| Book value (incl rev res) per share EPS (Rs) |
22.62 |
109.96 |
104.77 |
104.35 |
103.82 |
| Net operating income per share EPS (Rs) |
171.89 |
884.10 |
752.28 |
336.13 |
855.39 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.91 |
-0.36 |
1.50 |
0.22 |
-1.98 |
| Gross profit margin (%) |
7.46 |
-0.91 |
0.77 |
-1.29 |
-2.67 |
| Net profit margin (%) |
5.08 |
0.58 |
0.05 |
0.15 |
0.11 |
| Adjusted cash margin (%) |
5.53
| 1.11
| 0.78
| 1.62
| 0.77
|
| Adjusted return on net worth (%) |
38.62 |
4.71 |
0.39 |
0.50 |
0.92 |
| Reported return on net worth (%) |
38.62 |
4.71 |
0.39 |
0.50 |
0.92 |
| Return on long term funds (%) |
56.01 |
12.56 |
6.06 |
7.17 |
8.12 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
- |
- |
- |
- |
| Total debt/equity |
0.84 |
0.95 |
0.78 |
0.79 |
0.77 |
| Owners fund as % of total source |
54.16 |
51.13 |
55.94 |
55.82 |
56.39 |
| Fixed assets turnover ratio |
4.98 |
4.40 |
- |
1.81 |
- |
| Liquidity ratios |
| Current ratio |
9.73 |
57.45 |
109.94 |
79.07 |
29.59 |
| Current ratio (inc. st loans) |
0.96 |
0.87 |
0.91 |
0.92 |
0.90 |
| Quick ratio |
6.09 |
40.75 |
75.80 |
74.34 |
22.33 |
| Inventory turnover ratio |
4.12 |
4.11 |
4.02 |
1.80 |
4.65 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.01 |
10.42 |
13.94 |
14.61 |
11.71 |
| Financial charges coverage ratio |
9.99 |
2.76 |
2.04 |
1.79 |
1.92 |
| Fin. charges cov.ratio (post tax) |
7.93 |
2.49 |
2.02 |
1.80 |
1.92 |
| Component ratios |
| Material cost component (% earnings) |
88.56 |
98.64 |
97.99 |
96.65 |
98.02 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.14 |
0.19 |
0.18 |
0.20 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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