| Per share ratios |
| Adjusted EPS (Rs) |
4.75 |
0.51 |
5.33 |
1.53 |
-0.58 |
| Adjusted cash EPS (Rs) |
4.76 |
0.51 |
5.34 |
1.53 |
-0.58 |
| Reported EPS (Rs) |
4.75 |
0.51 |
5.33 |
1.53 |
-0.58 |
| Reported cash EPS (Rs) |
4.76 |
0.51 |
5.34 |
1.53 |
-0.58 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.82 |
0.04 |
0.11 |
-0.25 |
-0.02 |
| Book value (excl rev res) per share EPS (Rs) |
174.12 |
16.40 |
97.91 |
92.57 |
7.69 |
| Book value (incl rev res) per share EPS (Rs) |
174.12 |
16.40 |
97.91 |
92.57 |
7.69 |
| Net operating income per share EPS (Rs) |
28.16 |
1.61 |
13.60 |
6.17 |
6.73 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.46 |
2.50 |
0.85 |
-4.10 |
-0.30 |
| Gross profit margin (%) |
6.42 |
2.47 |
0.83 |
-4.13 |
-0.33 |
| Net profit margin (%) |
16.88 |
31.87 |
39.20 |
24.75 |
-8.73 |
| Adjusted cash margin (%) |
12.38
| 20.29
| 23.69
| 13.08
| -4.46
|
| Adjusted return on net worth (%) |
2.73 |
3.13 |
5.44 |
1.64 |
-7.64 |
| Reported return on net worth (%) |
2.73 |
3.13 |
5.44 |
1.64 |
-7.64 |
| Return on long term funds (%) |
4.74 |
4.36 |
6.70 |
4.85 |
6.13 |
| Leverage ratios |
| Long term debt / Equity |
0.46 |
0.34 |
0.37 |
0.16 |
12.46 |
| Total debt/equity |
0.52 |
0.40 |
0.47 |
0.25 |
13.81 |
| Owners fund as % of total source |
65.46 |
71.37 |
67.89 |
79.88 |
6.75 |
| Fixed assets turnover ratio |
0.11 |
0.08 |
0.10 |
0.05 |
0.06 |
| Liquidity ratios |
| Current ratio |
5.25 |
15.87 |
23.79 |
158.97 |
42.09 |
| Current ratio (inc. st loans) |
3.19 |
4.85 |
3.02 |
3.55 |
2.47 |
| Quick ratio |
5.24 |
15.84 |
23.76 |
158.97 |
42.09 |
| Inventory turnover ratio |
0.10 |
0.07 |
0.09 |
0.05 |
0.05 |
| 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 |
19.28 |
12.78 |
8.68 |
15.26 |
- |
| Financial charges coverage ratio |
1.77 |
2.18 |
2.90 |
1.41 |
0.91 |
| Fin. charges cov.ratio (post tax) |
1.69 |
2.17 |
2.71 |
1.41 |
0.91 |
| Component ratios |
| Material cost component (% earnings) |
77.81 |
80.98 |
94.59 |
99.59 |
99.24 |
| Selling cost Component |
0.29 |
0.60 |
0.40 |
0.36 |
- |
| Exports as percent of total sales |
2.69 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.43 |
0.46 |
0.55 |
0.51 |
0.52 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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