| Per share ratios |
| Adjusted EPS (Rs) |
2.24 |
3.71 |
1.27 |
0.50 |
0.22 |
| Adjusted cash EPS (Rs) |
2.81 |
4.61 |
1.54 |
0.51 |
0.25 |
| Reported EPS (Rs) |
2.24 |
3.71 |
1.27 |
0.50 |
0.22 |
| Reported cash EPS (Rs) |
2.81 |
4.61 |
1.54 |
0.51 |
0.25 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.53 |
8.37 |
3.50 |
-11.18 |
0.30 |
| Book value (excl rev res) per share EPS (Rs) |
25.35 |
23.11 |
19.75 |
18.49 |
17.99 |
| Book value (incl rev res) per share EPS (Rs) |
25.35 |
23.11 |
19.75 |
18.49 |
17.99 |
| Net operating income per share EPS (Rs) |
84.01 |
87.57 |
54.19 |
25.65 |
12.41 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.38 |
9.55 |
6.46 |
-43.59 |
2.42 |
| Gross profit margin (%) |
4.70 |
8.53 |
5.95 |
-43.66 |
2.24 |
| Net profit margin (%) |
2.66 |
4.23 |
2.33 |
1.95 |
1.85 |
| Adjusted cash margin (%) |
3.31
| 5.25
| 2.81
| 1.31
| 2.02
|
| Adjusted return on net worth (%) |
8.83 |
16.06 |
6.41 |
2.71 |
1.27 |
| Reported return on net worth (%) |
8.83 |
16.06 |
6.41 |
2.71 |
1.27 |
| Return on long term funds (%) |
19.37 |
32.71 |
19.10 |
14.55 |
1.82 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
1.40 |
1.09 |
1.23 |
0.66 |
- |
| Owners fund as % of total source |
41.72 |
47.75 |
44.91 |
60.10 |
100.00 |
| Fixed assets turnover ratio |
1.54 |
1.68 |
1.45 |
1.05 |
0.68 |
| Liquidity ratios |
| Current ratio |
12.03 |
4.46 |
21.77 |
6.70 |
43.81 |
| Current ratio (inc. st loans) |
0.85 |
0.78 |
0.81 |
1.10 |
43.81 |
| Quick ratio |
9.38 |
3.54 |
18.03 |
5.67 |
31.29 |
| Inventory turnover ratio |
1.38 |
1.81 |
1.23 |
0.83 |
0.69 |
| 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 |
12.58 |
5.49 |
15.73 |
23.64 |
- |
| Financial charges coverage ratio |
2.37 |
3.84 |
1.92 |
1.36 |
21.84 |
| Fin. charges cov.ratio (post tax) |
2.21 |
3.09 |
1.73 |
1.26 |
16.74 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.02 |
- |
- |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.18 |
0.10 |
0.09 |
0.09 |
| Bonus component in equity capital (%) |
83.33 |
83.33 |
83.33 |
83.33 |
83.33 |
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