| Per share ratios |
| Adjusted EPS (Rs) |
5.89 |
4.91 |
2.97 |
-4.35 |
-6.81 |
| Adjusted cash EPS (Rs) |
11.23 |
11.04 |
5.51 |
-1.76 |
14.88 |
| Reported EPS (Rs) |
16.91 |
4.91 |
3.74 |
-1.54 |
12.43 |
| Reported cash EPS (Rs) |
22.25 |
11.04 |
6.28 |
1.05 |
34.13 |
| Dividend per share |
- |
0.40 |
0.20 |
- |
- |
| Operating profit per share (Rs) |
18.27 |
13.48 |
4.49 |
5.26 |
24.55 |
| Book value (excl rev res) per share EPS (Rs) |
49.50 |
32.14 |
20.30 |
16.76 |
91.47 |
| Book value (incl rev res) per share EPS (Rs) |
49.50 |
32.14 |
20.30 |
16.76 |
91.47 |
| Net operating income per share EPS (Rs) |
31.22 |
25.04 |
18.52 |
19.14 |
58.48 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
58.52 |
53.83 |
24.22 |
27.47 |
41.97 |
| Gross profit margin (%) |
41.43 |
29.33 |
10.52 |
13.94 |
4.87 |
| Net profit margin (%) |
54.17 |
19.60 |
20.21 |
-8.04 |
21.25 |
| Adjusted cash margin (%) |
34.09
| 42.93
| 29.11
| -9.14
| 24.62
|
| Adjusted return on net worth (%) |
11.90 |
15.26 |
14.63 |
-25.98 |
-7.44 |
| Reported return on net worth (%) |
34.16 |
15.26 |
18.44 |
-9.18 |
13.58 |
| Return on long term funds (%) |
19.06 |
15.80 |
8.23 |
16.87 |
3.06 |
| Leverage ratios |
| Long term debt / Equity |
0.55 |
0.58 |
0.40 |
- |
0.71 |
| Total debt/equity |
0.84 |
0.80 |
0.56 |
- |
0.71 |
| Owners fund as % of total source |
54.05 |
55.55 |
63.84 |
100.00 |
58.25 |
| Fixed assets turnover ratio |
0.40 |
0.57 |
0.76 |
0.79 |
0.31 |
| Liquidity ratios |
| Current ratio |
0.78 |
0.81 |
2.95 |
1.60 |
6.34 |
| Current ratio (inc. st loans) |
0.53 |
0.60 |
1.46 |
1.60 |
6.34 |
| Quick ratio |
0.78 |
0.81 |
2.95 |
1.51 |
5.03 |
| Inventory turnover ratio |
0.34 |
0.43 |
0.58 |
1.14 |
0.37 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
1.89 |
5.34 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
0.83 |
3.18 |
- |
- |
| Earning retention ratio |
100.00 |
98.11 |
93.27 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
99.17 |
96.37 |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.75 |
2.33 |
2.09 |
- |
4.40 |
| Financial charges coverage ratio |
6.73 |
9.76 |
27.42 |
5.33 |
1.92 |
| Fin. charges cov.ratio (post tax) |
8.49 |
8.61 |
36.20 |
2.03 |
3.47 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
3.23 |
- |
- |
| Selling cost Component |
0.05 |
0.06 |
- |
0.07 |
0.04 |
| Exports as percent of total sales |
- |
- |
- |
- |
139.14 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.69 |
0.67 |
0.51 |
0.55 |
0.61 |
| Bonus component in equity capital (%) |
83.29 |
83.29 |
89.79 |
89.79 |
48.99 |
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