| Per share ratios |
| Adjusted EPS (Rs) |
17.85 |
15.75 |
16.30 |
0.18 |
-15.01 |
| Adjusted cash EPS (Rs) |
17.89 |
15.81 |
16.32 |
0.20 |
-14.99 |
| Reported EPS (Rs) |
17.85 |
15.75 |
16.30 |
0.18 |
-15.01 |
| Reported cash EPS (Rs) |
17.89 |
15.81 |
16.32 |
0.20 |
-14.99 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.10 |
1.17 |
0.68 |
-0.38 |
-15.88 |
| Book value (excl rev res) per share EPS (Rs) |
74.16 |
56.30 |
40.52 |
24.27 |
24.04 |
| Book value (incl rev res) per share EPS (Rs) |
74.16 |
56.30 |
40.52 |
24.27 |
24.04 |
| Net operating income per share EPS (Rs) |
0.54 |
11.05 |
43.04 |
14.83 |
35.63 |
| Free reserves per share EPS (Rs) |
- |
-0.02 |
-0.04 |
-0.08 |
-0.12 |
| Profitability ratios |
| Operating margin (%) |
-18.51 |
10.56 |
1.58 |
-2.57 |
-44.55 |
| Gross profit margin (%) |
-25.92 |
10.01 |
1.54 |
-2.71 |
-44.60 |
| Net profit margin (%) |
93.36 |
58.17 |
27.17 |
1.16 |
-41.07 |
| Adjusted cash margin (%) |
93.57
| 58.39
| 27.20
| 1.29
| -41.02
|
| Adjusted return on net worth (%) |
24.06 |
27.98 |
40.21 |
0.74 |
-62.42 |
| Reported return on net worth (%) |
24.06 |
27.98 |
40.21 |
0.74 |
-62.42 |
| Return on long term funds (%) |
24.85 |
30.43 |
33.99 |
1.23 |
-56.61 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.27 |
0.06 |
0.09 |
| Total debt/equity |
- |
- |
0.27 |
0.06 |
0.09 |
| Owners fund as % of total source |
100.00 |
100.00 |
78.32 |
93.65 |
91.26 |
| Fixed assets turnover ratio |
2.08 |
42.23 |
152.79 |
- |
354.20 |
| Liquidity ratios |
| Current ratio |
9.25 |
0.68 |
3.30 |
0.66 |
0.72 |
| Current ratio (inc. st loans) |
9.25 |
0.68 |
3.30 |
0.66 |
0.72 |
| Quick ratio |
9.25 |
0.68 |
2.84 |
0.65 |
0.56 |
| Inventory turnover ratio |
- |
- |
20.37 |
184.25 |
24.60 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
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 |
- |
- |
0.68 |
8.20 |
- |
| Financial charges coverage ratio |
- |
- |
876.00 |
17.00 |
-744.00 |
| Fin. charges cov.ratio (post tax) |
- |
- |
812.00 |
11.00 |
-744.00 |
| Component ratios |
| Material cost component (% earnings) |
100.00 |
66.30 |
102.19 |
89.82 |
101.63 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.98 |
0.95 |
0.72 |
0.78 |
0.81 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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