| Per share ratios |
| Adjusted EPS (Rs) |
6.71 |
1.44 |
4.15 |
-0.47 |
8.24 |
| Adjusted cash EPS (Rs) |
7.58 |
1.48 |
4.23 |
-0.34 |
8.48 |
| Reported EPS (Rs) |
6.71 |
3.90 |
4.15 |
-0.47 |
8.24 |
| Reported cash EPS (Rs) |
7.58 |
3.94 |
4.23 |
-0.34 |
8.48 |
| Dividend per share |
1.00 |
1.00 |
1.00 |
0.50 |
0.50 |
| Operating profit per share (Rs) |
0.76 |
-4.06 |
-4.53 |
-6.78 |
-4.26 |
| Book value (excl rev res) per share EPS (Rs) |
98.27 |
92.55 |
89.63 |
85.98 |
86.95 |
| Book value (incl rev res) per share EPS (Rs) |
98.27 |
92.55 |
89.63 |
85.98 |
86.95 |
| Net operating income per share EPS (Rs) |
54.14 |
26.12 |
29.40 |
16.80 |
33.85 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.41 |
-15.52 |
-15.39 |
-40.36 |
-12.58 |
| Gross profit margin (%) |
-0.17 |
-15.70 |
-15.65 |
-41.16 |
-13.32 |
| Net profit margin (%) |
12.39 |
14.91 |
14.12 |
-2.83 |
24.33 |
| Adjusted cash margin (%) |
11.81
| 4.50
| 10.71
| -1.49
| 17.19
|
| Adjusted return on net worth (%) |
6.83 |
1.55 |
4.63 |
-0.55 |
9.47 |
| Reported return on net worth (%) |
6.83 |
4.21 |
4.63 |
-0.55 |
9.47 |
| Return on long term funds (%) |
10.05 |
2.91 |
6.08 |
-0.83 |
12.63 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.56 |
0.28 |
0.33 |
0.19 |
0.40 |
| Liquidity ratios |
| Current ratio |
4.27 |
6.15 |
3.45 |
3.00 |
3.55 |
| Current ratio (inc. st loans) |
4.27 |
6.15 |
3.45 |
3.00 |
3.55 |
| Quick ratio |
4.24 |
6.10 |
3.42 |
2.95 |
3.45 |
| Inventory turnover ratio |
0.55 |
0.28 |
0.32 |
0.19 |
0.38 |
| Payout ratios |
| Dividend payout ratio (net profit) |
14.89 |
25.65 |
12.03 |
- |
6.07 |
| Dividend payout ratio (cash profit) |
13.19 |
25.34 |
11.82 |
- |
5.89 |
| Earning retention ratio |
85.11 |
30.38 |
87.97 |
204.83 |
93.93 |
| Cash earnings retention ratio |
86.81 |
32.62 |
88.18 |
- |
94.11 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
61.03 |
701.61 |
25,457.00 |
-245.73 |
128.91 |
| Fin. charges cov.ratio (post tax) |
44.03 |
1,009.17 |
19,457.00 |
-142.82 |
98.32 |
| Component ratios |
| Material cost component (% earnings) |
0.91 |
92.99 |
92.99 |
97.88 |
92.88 |
| Selling cost Component |
3.45 |
0.11 |
0.09 |
0.15 |
0.09 |
| Exports as percent of total sales |
0.40 |
- |
- |
- |
58.09 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.17 |
0.11 |
0.27 |
0.28 |
0.16 |
| Bonus component in equity capital (%) |
17.39 |
17.39 |
17.39 |
17.39 |
17.39 |
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