| Per share ratios |
| Adjusted EPS (Rs) |
0.68 |
-1.32 |
-3.61 |
2.15 |
2.33 |
| Adjusted cash EPS (Rs) |
1.99 |
0.11 |
-2.08 |
3.51 |
3.52 |
| Reported EPS (Rs) |
0.96 |
1.43 |
-3.61 |
2.15 |
2.33 |
| Reported cash EPS (Rs) |
2.27 |
2.87 |
-2.08 |
3.51 |
3.52 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.13 |
0.46 |
0.19 |
5.55 |
5.12 |
| Book value (excl rev res) per share EPS (Rs) |
22.94 |
21.98 |
20.56 |
24.16 |
22.01 |
| Book value (incl rev res) per share EPS (Rs) |
22.98 |
22.02 |
20.59 |
24.20 |
22.04 |
| Net operating income per share EPS (Rs) |
10.28 |
11.10 |
11.63 |
26.03 |
22.57 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.73 |
4.15 |
1.65 |
21.33 |
22.68 |
| Gross profit margin (%) |
8.05 |
-8.83 |
-11.49 |
16.12 |
17.41 |
| Net profit margin (%) |
9.36 |
12.83 |
-31.00 |
8.27 |
10.34 |
| Adjusted cash margin (%) |
19.28
| 1.02
| -17.83
| 13.48
| 15.60
|
| Adjusted return on net worth (%) |
2.97 |
-6.01 |
-17.54 |
8.91 |
10.60 |
| Reported return on net worth (%) |
4.19 |
6.48 |
-17.54 |
8.91 |
10.60 |
| Return on long term funds (%) |
3.68 |
-1.93 |
-4.70 |
13.89 |
13.98 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.02 |
0.37 |
0.25 |
0.27 |
| Total debt/equity |
0.40 |
0.35 |
0.52 |
0.38 |
0.35 |
| Owners fund as % of total source |
70.96 |
73.67 |
65.53 |
72.14 |
73.74 |
| Fixed assets turnover ratio |
0.33 |
0.36 |
0.35 |
0.82 |
0.85 |
| Liquidity ratios |
| Current ratio |
6.94 |
5.17 |
2.94 |
3.37 |
4.32 |
| Current ratio (inc. st loans) |
1.21 |
1.27 |
1.77 |
1.88 |
2.58 |
| Quick ratio |
6.19 |
4.47 |
2.57 |
2.94 |
4.02 |
| Inventory turnover ratio |
0.31 |
0.37 |
0.37 |
0.77 |
0.75 |
| 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 |
4.73 |
65.81 |
- |
2.66 |
2.22 |
| Financial charges coverage ratio |
10.90 |
1.13 |
0.08 |
4.52 |
6.81 |
| Fin. charges cov.ratio (post tax) |
12.50 |
4.24 |
0.08 |
3.86 |
5.68 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
0.03 |
| Selling cost Component |
0.29 |
0.43 |
2.53 |
0.96 |
0.31 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.22 |
0.27 |
0.30 |
0.31 |
0.33 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
