| Per share ratios |
| Adjusted EPS (Rs) |
-1.85 |
-2.89 |
-1.34 |
11.05 |
3.74 |
| Adjusted cash EPS (Rs) |
0.45 |
-0.74 |
0.63 |
13.05 |
7.97 |
| Reported EPS (Rs) |
92.85 |
-3.73 |
0.24 |
20.30 |
3.69 |
| Reported cash EPS (Rs) |
95.15 |
-1.59 |
2.22 |
22.30 |
7.92 |
| Dividend per share |
1.50 |
1.00 |
1.00 |
1.00 |
1.00 |
| Operating profit per share (Rs) |
-0.13 |
-3.48 |
0.03 |
11.05 |
5.56 |
| Book value (excl rev res) per share EPS (Rs) |
212.67 |
121.71 |
125.85 |
127.72 |
107.68 |
| Book value (incl rev res) per share EPS (Rs) |
212.67 |
121.71 |
125.85 |
127.72 |
107.68 |
| Net operating income per share EPS (Rs) |
59.66 |
62.31 |
54.99 |
61.22 |
98.06 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.21 |
-5.59 |
0.06 |
18.04 |
5.66 |
| Gross profit margin (%) |
-4.07 |
-9.02 |
-3.52 |
14.77 |
1.35 |
| Net profit margin (%) |
155.62 |
-5.98 |
0.44 |
33.16 |
3.75 |
| Adjusted cash margin (%) |
0.63
| -1.04
| 1.09
| 20.79
| 7.71
|
| Adjusted return on net worth (%) |
-0.86 |
-2.37 |
-1.06 |
8.64 |
3.47 |
| Reported return on net worth (%) |
43.66 |
-3.06 |
0.19 |
15.89 |
3.42 |
| Return on long term funds (%) |
4.38 |
2.55 |
0.89 |
8.27 |
5.86 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
- |
- |
0.03 |
| Total debt/equity |
0.02 |
0.05 |
0.06 |
0.01 |
0.19 |
| Owners fund as % of total source |
97.28 |
94.60 |
94.31 |
99.24 |
83.74 |
| Fixed assets turnover ratio |
0.34 |
0.47 |
0.41 |
0.47 |
0.76 |
| Liquidity ratios |
| Current ratio |
0.72 |
0.21 |
4.67 |
7.25 |
3.11 |
| Current ratio (inc. st loans) |
0.46 |
0.19 |
1.69 |
6.10 |
1.19 |
| Quick ratio |
0.40 |
0.06 |
0.92 |
3.40 |
0.89 |
| Inventory turnover ratio |
0.27 |
0.48 |
0.41 |
0.47 |
0.76 |
| Payout ratios |
| Dividend payout ratio (net profit) |
1.07 |
- |
405.12 |
4.92 |
- |
| Dividend payout ratio (cash profit) |
1.05 |
- |
44.99 |
4.48 |
- |
| Earning retention ratio |
154.10 |
134.63 |
174.47 |
90.95 |
100.00 |
| Cash earnings retention ratio |
-120.51 |
- |
-58.00 |
92.34 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
13.07 |
- |
11.99 |
0.07 |
2.62 |
| Financial charges coverage ratio |
28.57 |
13.10 |
6.49 |
26.22 |
5.29 |
| Fin. charges cov.ratio (post tax) |
233.18 |
-2.92 |
5.66 |
47.55 |
4.89 |
| Component ratios |
| Material cost component (% earnings) |
32.69 |
18.00 |
27.29 |
29.08 |
44.95 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
0.56 |
- |
1.05 |
0.28 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.95 |
0.91 |
0.71 |
0.46 |
0.55 |
| Bonus component in equity capital (%) |
15.74 |
15.74 |
15.74 |
15.74 |
15.74 |
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