| Per share ratios |
| Adjusted EPS (Rs) |
17.34 |
10.11 |
-47.63 |
0.19 |
| Adjusted cash EPS (Rs) |
18.38 |
11.08 |
-42.60 |
6.24 |
| Reported EPS (Rs) |
17.33 |
10.02 |
-47.63 |
0.19 |
| Reported cash EPS (Rs) |
18.37 |
10.98 |
-42.60 |
6.24 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
24.89 |
14.95 |
-41.67 |
5.35 |
| Book value (excl rev res) per share EPS (Rs) |
118.74 |
62.38 |
-27.31 |
22.03 |
| Book value (incl rev res) per share EPS (Rs) |
118.74 |
62.38 |
-27.31 |
22.03 |
| Net operating income per share EPS (Rs) |
69.17 |
33.50 |
6.94 |
21.53 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
35.98 |
44.63 |
-600.74 |
24.83 |
| Gross profit margin (%) |
34.48 |
41.75 |
-673.24 |
-3.22 |
| Net profit margin (%) |
25.05 |
29.90 |
-686.68 |
0.91 |
| Adjusted cash margin (%) |
26.03
| 32.87
| -612.41
| 28.85
|
| Adjusted return on net worth (%) |
14.60 |
16.21 |
- |
0.89 |
| Reported return on net worth (%) |
14.59 |
16.05 |
- |
0.89 |
| Return on long term funds (%) |
21.27 |
22.73 |
- |
-1.35 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
1.02 |
| Total debt/equity |
0.19 |
- |
- |
1.36 |
| Owners fund as % of total source |
84.00 |
100.00 |
-32.65 |
42.38 |
| Fixed assets turnover ratio |
0.73 |
0.92 |
0.10 |
- |
| Liquidity ratios |
| Current ratio |
8.18 |
8.71 |
1.00 |
1.39 |
| Current ratio (inc. st loans) |
2.18 |
8.71 |
0.30 |
1.21 |
| Quick ratio |
6.02 |
8.01 |
0.97 |
1.36 |
| Inventory turnover ratio |
0.48 |
0.53 |
0.08 |
0.41 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
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 |
1.23 |
- |
- |
4.80 |
| Financial charges coverage ratio |
47.68 |
23.60 |
-32.80 |
122.87 |
| Fin. charges cov.ratio (post tax) |
34.30 |
18.11 |
-32.55 |
141.98 |
| Component ratios |
| Material cost component (% earnings) |
89.62 |
36.26 |
27.27 |
8.90 |
| Selling cost Component |
1.17 |
0.04 |
- |
- |
| Exports as percent of total sales |
27.04 |
13.49 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.01 |
0.46 |
0.07 |
| Bonus component in equity capital (%) |
27.04 |
36.71 |
- |
- |
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