| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
1.69 |
2.49 |
3.28 |
-3.62 |
| Adjusted cash EPS (Rs) |
2.49 |
3.86 |
4.18 |
5.93 |
0.67 |
| Reported EPS (Rs) |
-2.44 |
1.79 |
2.42 |
3.28 |
-3.62 |
| Reported cash EPS (Rs) |
0.02 |
3.96 |
4.10 |
5.93 |
0.67 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.92 |
2.78 |
3.23 |
4.85 |
-3.42 |
| Book value (excl rev res) per share EPS (Rs) |
47.37 |
49.49 |
48.70 |
94.21 |
206.27 |
| Book value (incl rev res) per share EPS (Rs) |
47.37 |
49.49 |
48.70 |
94.21 |
206.27 |
| Net operating income per share EPS (Rs) |
53.43 |
54.02 |
49.55 |
69.02 |
70.50 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.58 |
5.14 |
6.52 |
7.03 |
-4.85 |
| Gross profit margin (%) |
-1.03 |
1.12 |
3.11 |
3.18 |
-10.94 |
| Net profit margin (%) |
-4.56 |
3.31 |
4.87 |
4.74 |
-5.13 |
| Adjusted cash margin (%) |
4.48
| 6.87
| 8.23
| 8.20
| 0.88
|
| Adjusted return on net worth (%) |
0.03 |
3.42 |
5.12 |
3.47 |
-1.75 |
| Reported return on net worth (%) |
-5.15 |
3.61 |
4.96 |
3.47 |
-1.75 |
| Return on long term funds (%) |
1.83 |
5.69 |
5.65 |
5.76 |
-0.86 |
| Leverage ratios |
| Long term debt / Equity |
0.68 |
- |
- |
0.01 |
0.01 |
| Total debt/equity |
0.92 |
0.06 |
0.03 |
0.06 |
0.09 |
| Owners fund as % of total source |
51.95 |
93.55 |
96.38 |
94.08 |
90.95 |
| Fixed assets turnover ratio |
0.74 |
1.03 |
0.97 |
0.64 |
0.30 |
| Liquidity ratios |
| Current ratio |
0.73 |
3.00 |
3.46 |
3.35 |
2.47 |
| Current ratio (inc. st loans) |
0.51 |
2.12 |
2.76 |
2.30 |
1.24 |
| Quick ratio |
0.63 |
2.67 |
3.08 |
2.93 |
2.29 |
| Inventory turnover ratio |
0.58 |
1.02 |
0.98 |
0.68 |
0.31 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
17.61 |
0.88 |
0.43 |
0.99 |
30.45 |
| Financial charges coverage ratio |
2.73 |
11.32 |
15.61 |
6.68 |
0.95 |
| Fin. charges cov.ratio (post tax) |
1.02 |
9.96 |
15.40 |
5.86 |
1.26 |
| Component ratios |
| Material cost component (% earnings) |
6.55 |
6.05 |
6.16 |
7.12 |
4.44 |
| Selling cost Component |
3.26 |
4.13 |
3.13 |
1.44 |
0.17 |
| Exports as percent of total sales |
4.69 |
3.86 |
4.13 |
5.16 |
6.14 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.70 |
0.23 |
0.19 |
0.35 |
0.65 |
| Bonus component in equity capital (%) |
49.95 |
50.00 |
50.00 |
- |
- |
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