| Per share ratios |
| Adjusted EPS (Rs) |
5.24 |
1.09 |
-0.83 |
-2.53 |
660.70 |
| Adjusted cash EPS (Rs) |
8.60 |
4.50 |
2.74 |
0.51 |
858.50 |
| Reported EPS (Rs) |
5.24 |
1.09 |
-0.83 |
-2.53 |
660.70 |
| Reported cash EPS (Rs) |
8.60 |
4.50 |
2.74 |
0.51 |
858.50 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
10.86 |
6.26 |
5.19 |
1.61 |
1,384.10 |
| Book value (excl rev res) per share EPS (Rs) |
45.85 |
40.61 |
22.33 |
23.17 |
670.70 |
| Book value (incl rev res) per share EPS (Rs) |
45.85 |
40.61 |
22.33 |
23.17 |
670.70 |
| Net operating income per share EPS (Rs) |
71.62 |
49.60 |
39.26 |
18.66 |
13,243.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.15 |
12.62 |
13.21 |
8.60 |
10.45 |
| Gross profit margin (%) |
10.46 |
5.74 |
4.11 |
-7.74 |
8.95 |
| Net profit margin (%) |
7.31 |
2.19 |
-2.13 |
-13.57 |
4.98 |
| Adjusted cash margin (%) |
11.93
| 9.00
| 6.89
| 2.76
| 6.46
|
| Adjusted return on net worth (%) |
11.42 |
2.68 |
-3.74 |
-10.93 |
98.50 |
| Reported return on net worth (%) |
11.42 |
2.68 |
-3.74 |
-10.93 |
98.50 |
| Return on long term funds (%) |
15.05 |
6.57 |
3.67 |
-3.84 |
12.09 |
| Leverage ratios |
| Long term debt / Equity |
0.14 |
0.21 |
1.53 |
0.50 |
14.05 |
| Total debt/equity |
0.38 |
0.47 |
1.68 |
1.27 |
30.53 |
| Owners fund as % of total source |
72.43 |
67.85 |
37.34 |
44.03 |
3.17 |
| Fixed assets turnover ratio |
1.16 |
0.94 |
0.69 |
0.40 |
- |
| Liquidity ratios |
| Current ratio |
6.20 |
4.75 |
10.04 |
15.11 |
3.07 |
| Current ratio (inc. st loans) |
1.65 |
1.47 |
3.04 |
0.66 |
0.31 |
| Quick ratio |
3.07 |
2.34 |
3.91 |
11.38 |
2.17 |
| Inventory turnover ratio |
1.13 |
0.82 |
0.65 |
0.35 |
0.62 |
| 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 |
2.03 |
4.28 |
13.69 |
56.81 |
23.85 |
| Financial charges coverage ratio |
7.47 |
2.87 |
2.04 |
1.11 |
4.63 |
| Fin. charges cov.ratio (post tax) |
6.69 |
2.94 |
1.99 |
1.33 |
3.80 |
| Component ratios |
| Material cost component (% earnings) |
58.25 |
69.77 |
63.37 |
58.48 |
61.75 |
| Selling cost Component |
0.18 |
0.38 |
0.20 |
0.17 |
- |
| Exports as percent of total sales |
0.35 |
0.12 |
1.10 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.32 |
0.34 |
0.53 |
0.53 |
0.66 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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