| Per share ratios |
| Adjusted EPS (Rs) |
1.25 |
-2.16 |
5.01 |
4.95 |
4.99 |
| Adjusted cash EPS (Rs) |
1.35 |
-2.05 |
5.13 |
5.15 |
5.19 |
| Reported EPS (Rs) |
1.25 |
-2.16 |
5.01 |
4.95 |
4.99 |
| Reported cash EPS (Rs) |
1.35 |
-2.05 |
5.13 |
5.15 |
5.19 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.09 |
-2.16 |
4.88 |
-3.33 |
1.20 |
| Book value (excl rev res) per share EPS (Rs) |
31.98 |
30.40 |
23.93 |
21.76 |
17.08 |
| Book value (incl rev res) per share EPS (Rs) |
31.98 |
30.40 |
23.93 |
21.76 |
17.08 |
| Net operating income per share EPS (Rs) |
25.99 |
28.69 |
44.50 |
32.97 |
34.19 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.36 |
-7.53 |
10.97 |
-10.09 |
3.49 |
| Gross profit margin (%) |
-0.04 |
-7.91 |
10.69 |
-10.67 |
2.91 |
| Net profit margin (%) |
4.79 |
-7.52 |
11.24 |
15.02 |
14.59 |
| Adjusted cash margin (%) |
4.42
| -6.06
| 10.22
| 11.35
| 12.15
|
| Adjusted return on net worth (%) |
3.89 |
-7.10 |
20.91 |
22.76 |
29.20 |
| Reported return on net worth (%) |
3.89 |
-7.10 |
20.91 |
22.76 |
29.20 |
| Return on long term funds (%) |
14.32 |
9.25 |
43.41 |
30.64 |
31.15 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.32 |
0.78 |
| Total debt/equity |
0.23 |
1.18 |
1.20 |
1.28 |
0.78 |
| Owners fund as % of total source |
81.29 |
45.95 |
45.48 |
43.93 |
55.97 |
| Fixed assets turnover ratio |
0.49 |
0.48 |
0.87 |
0.82 |
1.24 |
| Liquidity ratios |
| Current ratio |
8.20 |
6.51 |
1.87 |
0.87 |
0.75 |
| Current ratio (inc. st loans) |
1.73 |
0.69 |
0.48 |
0.56 |
0.75 |
| Quick ratio |
8.19 |
6.51 |
1.87 |
0.87 |
0.75 |
| Inventory turnover ratio |
0.66 |
0.43 |
0.84 |
0.66 |
1.12 |
| 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 |
5.44 |
- |
5.59 |
5.39 |
2.59 |
| Financial charges coverage ratio |
1.58 |
0.61 |
2.84 |
2.99 |
2.27 |
| Fin. charges cov.ratio (post tax) |
1.46 |
0.57 |
2.38 |
2.71 |
2.21 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
1.52 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.25 |
0.25 |
0.48 |
0.47 |
0.50 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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