| Per share ratios |
| Adjusted EPS (Rs) |
1.16 |
-1.39 |
1.08 |
19.87 |
-23.35 |
| Adjusted cash EPS (Rs) |
3.80 |
1.96 |
6.10 |
24.06 |
-18.46 |
| Reported EPS (Rs) |
1.15 |
-1.39 |
1.08 |
19.87 |
-23.35 |
| Reported cash EPS (Rs) |
3.79 |
1.96 |
6.10 |
24.06 |
-18.46 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.97 |
0.34 |
3.11 |
6.68 |
-29.84 |
| Book value (excl rev res) per share EPS (Rs) |
115.98 |
93.89 |
205.01 |
246.91 |
342.60 |
| Book value (incl rev res) per share EPS (Rs) |
115.98 |
93.89 |
205.01 |
246.91 |
342.60 |
| Net operating income per share EPS (Rs) |
47.39 |
48.27 |
101.19 |
91.63 |
115.60 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.14 |
0.70 |
3.07 |
7.28 |
-25.81 |
| Gross profit margin (%) |
-1.41 |
-6.22 |
-1.88 |
2.71 |
-30.05 |
| Net profit margin (%) |
2.42 |
-2.87 |
1.07 |
21.68 |
-20.20 |
| Adjusted cash margin (%) |
7.50
| 3.87
| 5.73
| 23.80
| -14.49
|
| Adjusted return on net worth (%) |
0.99 |
-1.47 |
0.52 |
8.04 |
-6.81 |
| Reported return on net worth (%) |
0.99 |
-1.47 |
0.52 |
8.04 |
-6.81 |
| Return on long term funds (%) |
2.17 |
-0.74 |
1.59 |
4.81 |
-6.68 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
99.83 |
99.80 |
99.80 |
99.70 |
| Fixed assets turnover ratio |
0.48 |
0.54 |
0.49 |
0.43 |
- |
| Liquidity ratios |
| Current ratio |
3.66 |
2.40 |
3.34 |
7.07 |
7.20 |
| Current ratio (inc. st loans) |
3.66 |
2.40 |
3.34 |
7.07 |
7.20 |
| Quick ratio |
2.84 |
1.72 |
2.19 |
5.81 |
6.27 |
| Inventory turnover ratio |
0.40 |
0.51 |
0.49 |
0.37 |
0.33 |
| 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 |
- |
0.08 |
0.06 |
0.02 |
- |
| Financial charges coverage ratio |
5.28 |
2.28 |
6.22 |
18.59 |
-42.56 |
| Fin. charges cov.ratio (post tax) |
4.88 |
2.69 |
5.57 |
28.78 |
-42.47 |
| Component ratios |
| Material cost component (% earnings) |
71.69 |
67.35 |
83.26 |
74.74 |
93.38 |
| Selling cost Component |
8.43 |
8.49 |
10.65 |
7.81 |
20.75 |
| Exports as percent of total sales |
4.40 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.44 |
0.53 |
0.35 |
0.14 |
0.08 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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