| Per share ratios |
| Adjusted EPS (Rs) |
5.54 |
1.89 |
0.20 |
-0.05 |
-0.48 |
| Adjusted cash EPS (Rs) |
9.18 |
4.56 |
2.16 |
0.17 |
-0.48 |
| Reported EPS (Rs) |
5.54 |
1.89 |
0.20 |
-0.05 |
-0.48 |
| Reported cash EPS (Rs) |
9.18 |
4.56 |
2.16 |
0.17 |
-0.48 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
15.06 |
5.14 |
2.66 |
-0.12 |
-0.47 |
| Book value (excl rev res) per share EPS (Rs) |
29.15 |
2.46 |
0.55 |
0.39 |
0.45 |
| Book value (incl rev res) per share EPS (Rs) |
29.15 |
2.46 |
0.55 |
0.39 |
0.45 |
| Net operating income per share EPS (Rs) |
80.11 |
26.49 |
13.82 |
1.25 |
0.07 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.79 |
19.40 |
19.22 |
-9.83 |
-598.11 |
| Gross profit margin (%) |
14.25 |
9.32 |
5.08 |
-28.31 |
-598.11 |
| Net profit margin (%) |
6.92 |
7.14 |
1.51 |
-4.63 |
-607.37 |
| Adjusted cash margin (%) |
11.39
| 16.94
| 15.50
| 10.15
| -598.24
|
| Adjusted return on net worth (%) |
19.01 |
77.11 |
37.53 |
-14.78 |
-107.33 |
| Reported return on net worth (%) |
19.01 |
77.11 |
37.53 |
-14.78 |
-107.33 |
| Return on long term funds (%) |
15.56 |
8.03 |
11.46 |
3.71 |
-105.42 |
| Leverage ratios |
| Long term debt / Equity |
1.61 |
13.78 |
12.10 |
5.95 |
- |
| Total debt/equity |
1.68 |
13.99 |
12.10 |
5.95 |
- |
| Owners fund as % of total source |
37.29 |
6.66 |
7.63 |
14.37 |
100.00 |
| Fixed assets turnover ratio |
1.44 |
1.20 |
2.75 |
0.78 |
- |
| Liquidity ratios |
| Current ratio |
1.16 |
0.79 |
0.48 |
1.09 |
31.02 |
| Current ratio (inc. st loans) |
1.06 |
0.74 |
0.48 |
1.09 |
31.02 |
| Quick ratio |
1.16 |
0.78 |
0.47 |
1.01 |
25.78 |
| Inventory turnover ratio |
1.02 |
0.71 |
1.89 |
0.45 |
0.17 |
| 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 |
5.34 |
7.53 |
3.12 |
13.48 |
- |
| Financial charges coverage ratio |
3.37 |
5.78 |
5.77 |
4.31 |
- |
| Fin. charges cov.ratio (post tax) |
3.00 |
5.72 |
5.47 |
3.25 |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
4.63 |
6.65 |
1.81 |
2.11 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.58 |
0.77 |
0.69 |
0.45 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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