| Per share ratios |
| Adjusted EPS (Rs) |
0.12 |
-3.56 |
3.20 |
7.47 |
5.77 |
| Adjusted cash EPS (Rs) |
2.70 |
1.05 |
6.85 |
9.23 |
7.74 |
| Reported EPS (Rs) |
0.12 |
-3.56 |
3.20 |
7.47 |
5.77 |
| Reported cash EPS (Rs) |
2.70 |
1.05 |
6.85 |
9.23 |
7.74 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.59 |
1.31 |
8.87 |
13.90 |
17.02 |
| Book value (excl rev res) per share EPS (Rs) |
19.65 |
19.53 |
23.09 |
18.26 |
32.37 |
| Book value (incl rev res) per share EPS (Rs) |
19.65 |
19.53 |
23.09 |
18.26 |
32.37 |
| Net operating income per share EPS (Rs) |
129.41 |
111.32 |
166.79 |
267.19 |
431.08 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.32 |
1.18 |
5.31 |
5.20 |
3.94 |
| Gross profit margin (%) |
2.33 |
-2.96 |
3.13 |
4.54 |
3.48 |
| Net profit margin (%) |
0.09 |
-3.19 |
1.92 |
2.79 |
1.33 |
| Adjusted cash margin (%) |
2.07
| 0.93
| 4.06
| 3.44
| 1.79
|
| Adjusted return on net worth (%) |
0.61 |
-18.20 |
13.87 |
40.92 |
17.82 |
| Reported return on net worth (%) |
0.61 |
-18.20 |
13.87 |
40.92 |
17.82 |
| Return on long term funds (%) |
11.58 |
-4.90 |
20.26 |
44.32 |
22.89 |
| Leverage ratios |
| Long term debt / Equity |
0.43 |
0.56 |
0.45 |
0.56 |
1.10 |
| Total debt/equity |
1.25 |
1.43 |
1.05 |
1.61 |
1.90 |
| Owners fund as % of total source |
44.38 |
41.15 |
48.81 |
38.25 |
34.47 |
| Fixed assets turnover ratio |
2.82 |
2.35 |
4.05 |
6.76 |
4.94 |
| Liquidity ratios |
| Current ratio |
3.22 |
3.16 |
2.79 |
2.36 |
2.29 |
| Current ratio (inc. st loans) |
0.85 |
0.83 |
0.86 |
0.94 |
1.24 |
| Quick ratio |
3.09 |
3.02 |
2.76 |
2.35 |
2.28 |
| Inventory turnover ratio |
2.92 |
2.35 |
3.53 |
5.60 |
4.59 |
| 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 |
9.14 |
26.47 |
3.53 |
3.19 |
7.94 |
| Financial charges coverage ratio |
1.91 |
0.95 |
5.16 |
5.28 |
2.92 |
| Fin. charges cov.ratio (post tax) |
1.88 |
1.32 |
4.38 |
4.38 |
2.29 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
0.38 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.33 |
0.35 |
0.41 |
0.17 |
0.09 |
| Bonus component in equity capital (%) |
68.62 |
68.62 |
68.62 |
93.33 |
80.00 |
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