| Per share ratios |
| Adjusted EPS (Rs) |
13.59 |
2.75 |
1.17 |
2.65 |
-4.39 |
| Adjusted cash EPS (Rs) |
14.06 |
3.15 |
1.51 |
2.99 |
-4.05 |
| Reported EPS (Rs) |
0.08 |
2.75 |
1.17 |
2.65 |
-4.39 |
| Reported cash EPS (Rs) |
0.55 |
3.15 |
1.51 |
2.99 |
-4.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.56 |
2.94 |
1.32 |
0.01 |
0.42 |
| Book value (excl rev res) per share EPS (Rs) |
50.98 |
50.95 |
48.18 |
33.79 |
30.43 |
| Book value (incl rev res) per share EPS (Rs) |
50.98 |
50.95 |
48.18 |
33.79 |
30.43 |
| Net operating income per share EPS (Rs) |
16.00 |
13.56 |
10.66 |
7.81 |
8.95 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.97 |
21.64 |
12.41 |
0.16 |
4.76 |
| Gross profit margin (%) |
13.05 |
18.65 |
9.17 |
-4.21 |
0.91 |
| Net profit margin (%) |
0.52 |
20.26 |
10.94 |
33.89 |
-49.05 |
| Adjusted cash margin (%) |
50.34
| 21.57
| 11.94
| 29.72
| -44.11
|
| Adjusted return on net worth (%) |
26.65 |
5.39 |
2.42 |
7.83 |
-14.43 |
| Reported return on net worth (%) |
0.16 |
5.39 |
2.42 |
7.83 |
-14.43 |
| Return on long term funds (%) |
27.48 |
7.04 |
6.18 |
5.67 |
0.98 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.01 |
| Total debt/equity |
0.03 |
0.03 |
0.72 |
0.06 |
0.08 |
| Owners fund as % of total source |
96.87 |
96.68 |
57.95 |
94.06 |
92.17 |
| Fixed assets turnover ratio |
0.30 |
0.19 |
0.17 |
0.22 |
0.25 |
| Liquidity ratios |
| Current ratio |
0.95 |
0.94 |
7.56 |
0.89 |
1.43 |
| Current ratio (inc. st loans) |
0.87 |
0.86 |
0.45 |
0.80 |
1.29 |
| Quick ratio |
0.76 |
0.76 |
6.01 |
0.68 |
1.25 |
| Inventory turnover ratio |
0.30 |
0.25 |
0.12 |
0.21 |
0.27 |
| 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 |
0.11 |
0.55 |
23.11 |
0.71 |
- |
| Financial charges coverage ratio |
35.70 |
29.99 |
11.41 |
6.40 |
1.56 |
| Fin. charges cov.ratio (post tax) |
2.36 |
24.68 |
6.19 |
9.47 |
-8.74 |
| Component ratios |
| Material cost component (% earnings) |
48.68 |
48.54 |
58.62 |
66.10 |
58.20 |
| Selling cost Component |
0.59 |
0.09 |
0.12 |
0.06 |
0.33 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.60 |
0.60 |
0.61 |
0.53 |
0.22 |
| Bonus component in equity capital (%) |
19.70 |
19.70 |
19.70 |
19.73 |
19.73 |
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