| Per share ratios |
| Adjusted EPS (Rs) |
4.40 |
10.88 |
12.88 |
1.13 |
-22.17 |
| Adjusted cash EPS (Rs) |
4.54 |
11.00 |
13.17 |
1.85 |
-21.37 |
| Reported EPS (Rs) |
2.21 |
10.88 |
12.88 |
1.13 |
-22.17 |
| Reported cash EPS (Rs) |
2.36 |
11.00 |
13.17 |
1.85 |
-21.37 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
8.04 |
18.37 |
23.53 |
12.76 |
-5.97 |
| Book value (excl rev res) per share EPS (Rs) |
88.61 |
86.40 |
18.74 |
9.56 |
8.43 |
| Book value (incl rev res) per share EPS (Rs) |
88.61 |
86.40 |
18.74 |
9.56 |
8.43 |
| Net operating income per share EPS (Rs) |
108.58 |
132.32 |
163.71 |
134.51 |
112.88 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.40 |
13.88 |
14.37 |
9.48 |
-5.28 |
| Gross profit margin (%) |
7.27 |
13.79 |
14.19 |
8.95 |
-5.99 |
| Net profit margin (%) |
2.03 |
8.22 |
7.86 |
0.84 |
-19.64 |
| Adjusted cash margin (%) |
4.15
| 8.26
| 7.96
| 1.36
| -18.84
|
| Adjusted return on net worth (%) |
4.96 |
12.59 |
68.75 |
11.86 |
-263.12 |
| Reported return on net worth (%) |
2.49 |
12.59 |
68.75 |
11.86 |
-263.12 |
| Return on long term funds (%) |
9.27 |
20.57 |
92.17 |
53.50 |
-27.49 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.06 |
0.44 |
1.47 |
1.69 |
| Total debt/equity |
0.32 |
0.11 |
3.30 |
9.05 |
8.82 |
| Owners fund as % of total source |
75.70 |
90.02 |
23.24 |
9.94 |
10.18 |
| Fixed assets turnover ratio |
1.02 |
1.73 |
2.34 |
1.50 |
- |
| Liquidity ratios |
| Current ratio |
3.81 |
3.59 |
2.02 |
1.70 |
1.70 |
| Current ratio (inc. st loans) |
1.74 |
2.95 |
0.84 |
0.80 |
0.81 |
| Quick ratio |
2.44 |
2.20 |
1.18 |
0.81 |
0.99 |
| Inventory turnover ratio |
0.92 |
1.38 |
2.03 |
1.40 |
1.36 |
| 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 |
6.26 |
0.87 |
4.70 |
46.88 |
- |
| Financial charges coverage ratio |
3.92 |
4.49 |
2.31 |
1.21 |
-0.60 |
| Fin. charges cov.ratio (post tax) |
2.05 |
3.59 |
2.21 |
1.17 |
-1.38 |
| Component ratios |
| Material cost component (% earnings) |
58.91 |
54.33 |
43.79 |
62.22 |
49.07 |
| Selling cost Component |
0.11 |
- |
- |
0.02 |
0.13 |
| Exports as percent of total sales |
0.94 |
22.04 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.01 |
0.01 |
0.01 |
0.02 |
| Bonus component in equity capital (%) |
26.99 |
26.99 |
38.46 |
- |
- |
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