| Per share ratios |
| Adjusted EPS (Rs) |
-16.25 |
13.03 |
4.49 |
-4.74 |
-61.58 |
| Adjusted cash EPS (Rs) |
37.89 |
63.32 |
53.00 |
38.19 |
-18.91 |
| Reported EPS (Rs) |
-9.81 |
12.74 |
4.49 |
1.22 |
-61.58 |
| Reported cash EPS (Rs) |
44.33 |
63.04 |
53.00 |
44.15 |
-18.91 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
49.90 |
72.97 |
62.50 |
42.01 |
-12.27 |
| Book value (excl rev res) per share EPS (Rs) |
436.25 |
451.29 |
508.06 |
500.13 |
500.76 |
| Book value (incl rev res) per share EPS (Rs) |
436.25 |
451.29 |
508.06 |
500.13 |
500.76 |
| Net operating income per share EPS (Rs) |
407.91 |
337.68 |
416.00 |
285.39 |
272.77 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.23 |
21.60 |
15.02 |
14.71 |
-4.49 |
| Gross profit margin (%) |
-1.04 |
6.71 |
3.36 |
-0.32 |
-20.14 |
| Net profit margin (%) |
-2.40 |
3.77 |
1.07 |
0.42 |
-22.57 |
| Adjusted cash margin (%) |
9.24
| 18.68
| 12.70
| 13.34
| -6.90
|
| Adjusted return on net worth (%) |
-3.72 |
2.88 |
0.88 |
-0.94 |
-12.29 |
| Reported return on net worth (%) |
-2.24 |
2.82 |
0.88 |
0.24 |
-12.29 |
| Return on long term funds (%) |
-0.31 |
4.24 |
2.76 |
- |
-8.88 |
| Leverage ratios |
| Long term debt / Equity |
0.54 |
0.24 |
0.07 |
0.05 |
0.20 |
| Total debt/equity |
0.75 |
0.33 |
0.19 |
0.19 |
0.20 |
| Owners fund as % of total source |
56.96 |
74.77 |
83.52 |
83.35 |
82.67 |
| Fixed assets turnover ratio |
0.59 |
0.55 |
0.68 |
0.47 |
0.41 |
| Liquidity ratios |
| Current ratio |
1.43 |
1.31 |
1.24 |
1.11 |
1.13 |
| Current ratio (inc. st loans) |
0.71 |
0.99 |
0.84 |
0.67 |
1.13 |
| Quick ratio |
1.17 |
1.15 |
1.05 |
0.85 |
0.82 |
| Inventory turnover ratio |
0.53 |
0.55 |
0.68 |
0.47 |
0.45 |
| 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 |
8.70 |
2.40 |
1.89 |
2.62 |
- |
| Financial charges coverage ratio |
3.82 |
7.29 |
6.24 |
10.06 |
-1.57 |
| Fin. charges cov.ratio (post tax) |
4.26 |
7.20 |
6.20 |
11.36 |
-1.66 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.72 |
0.61 |
0.63 |
0.69 |
0.70 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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