| Per share ratios |
| Adjusted EPS (Rs) |
12.48 |
4.64 |
1.84 |
-11.33 |
-4.65 |
| Adjusted cash EPS (Rs) |
17.94 |
9.89 |
7.54 |
-7.08 |
-1.66 |
| Reported EPS (Rs) |
12.48 |
4.64 |
1.84 |
-11.33 |
-4.65 |
| Reported cash EPS (Rs) |
17.94 |
9.89 |
7.54 |
-7.08 |
-1.66 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
20.57 |
10.37 |
9.68 |
-9.82 |
-3.47 |
| Book value (excl rev res) per share EPS (Rs) |
156.89 |
138.19 |
138.50 |
122.49 |
133.63 |
| Book value (incl rev res) per share EPS (Rs) |
156.89 |
138.19 |
138.50 |
122.49 |
133.63 |
| Net operating income per share EPS (Rs) |
232.77 |
165.47 |
198.79 |
133.90 |
134.85 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.83 |
6.26 |
4.86 |
-7.33 |
-2.57 |
| Gross profit margin (%) |
6.48 |
3.09 |
2.00 |
-10.50 |
-4.79 |
| Net profit margin (%) |
5.35 |
2.80 |
0.92 |
-8.46 |
-3.44 |
| Adjusted cash margin (%) |
7.64
| 5.92
| 3.76
| -5.24
| -1.22
|
| Adjusted return on net worth (%) |
7.95 |
3.35 |
1.33 |
-9.25 |
-3.47 |
| Reported return on net worth (%) |
7.95 |
3.35 |
1.33 |
-9.25 |
-3.47 |
| Return on long term funds (%) |
10.77 |
4.85 |
3.49 |
-8.55 |
-3.99 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.06 |
0.23 |
0.05 |
| Total debt/equity |
- |
- |
0.10 |
0.29 |
0.05 |
| Owners fund as % of total source |
100.00 |
100.00 |
90.27 |
76.97 |
95.13 |
| Fixed assets turnover ratio |
1.54 |
1.25 |
1.33 |
0.89 |
0.96 |
| Liquidity ratios |
| Current ratio |
1.89 |
1.88 |
1.59 |
1.57 |
1.56 |
| Current ratio (inc. st loans) |
1.89 |
1.88 |
1.16 |
1.07 |
1.56 |
| Quick ratio |
1.24 |
1.09 |
0.79 |
0.74 |
0.85 |
| Inventory turnover ratio |
1.48 |
1.20 |
1.30 |
0.84 |
0.95 |
| 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 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
1.98 |
- |
- |
| Financial charges coverage ratio |
124.16 |
21.17 |
4.09 |
-4.79 |
-6.55 |
| Fin. charges cov.ratio (post tax) |
100.58 |
18.51 |
3.84 |
-2.88 |
-3.14 |
| Component ratios |
| Material cost component (% earnings) |
74.46 |
77.10 |
77.10 |
82.79 |
82.02 |
| Selling cost Component |
1.62 |
1.29 |
1.08 |
3.62 |
1.77 |
| Exports as percent of total sales |
7.81 |
7.63 |
7.86 |
7.94 |
5.58 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.63 |
0.72 |
0.72 |
0.73 |
0.70 |
| Bonus component in equity capital (%) |
35.65 |
35.65 |
41.44 |
45.11 |
45.11 |
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