| Per share ratios |
| Adjusted EPS (Rs) |
5.64 |
2.32 |
0.97 |
1.62 |
1.27 |
| Adjusted cash EPS (Rs) |
5.85 |
2.59 |
1.23 |
2.07 |
1.71 |
| Reported EPS (Rs) |
-8.17 |
2.32 |
0.97 |
1.62 |
1.27 |
| Reported cash EPS (Rs) |
-7.96 |
2.59 |
1.23 |
2.07 |
1.71 |
| Dividend per share |
- |
- |
- |
0.10 |
- |
| Operating profit per share (Rs) |
5.26 |
1.25 |
1.54 |
2.68 |
2.44 |
| Book value (excl rev res) per share EPS (Rs) |
2.49 |
10.81 |
8.48 |
4.44 |
2.83 |
| Book value (incl rev res) per share EPS (Rs) |
2.49 |
10.81 |
8.48 |
4.44 |
2.83 |
| Net operating income per share EPS (Rs) |
1.46 |
7.41 |
8.76 |
13.10 |
11.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
359.44 |
16.86 |
17.60 |
20.47 |
22.16 |
| Gross profit margin (%) |
345.19 |
13.31 |
14.62 |
17.06 |
18.15 |
| Net profit margin (%) |
-558.47 |
31.36 |
11.11 |
12.35 |
11.52 |
| Adjusted cash margin (%) |
285.80
| 32.33
| 13.80
| 15.65
| 15.52
|
| Adjusted return on net worth (%) |
226.41 |
21.49 |
11.47 |
36.50 |
44.90 |
| Reported return on net worth (%) |
-327.98 |
21.49 |
11.47 |
36.50 |
44.90 |
| Return on long term funds (%) |
223.16 |
14.54 |
16.50 |
45.87 |
48.05 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
0.04 |
0.14 |
0.47 |
| Total debt/equity |
0.25 |
0.06 |
0.09 |
0.29 |
0.60 |
| Owners fund as % of total source |
79.87 |
94.10 |
91.38 |
76.98 |
62.27 |
| Fixed assets turnover ratio |
0.20 |
0.71 |
1.38 |
2.54 |
2.43 |
| Liquidity ratios |
| Current ratio |
1.44 |
8.07 |
2.78 |
1.54 |
2.11 |
| Current ratio (inc. st loans) |
1.18 |
4.30 |
2.35 |
1.28 |
1.50 |
| Quick ratio |
0.13 |
7.99 |
2.77 |
1.54 |
2.06 |
| Inventory turnover ratio |
0.46 |
0.64 |
0.94 |
2.27 |
2.43 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.10 |
0.26 |
0.64 |
0.64 |
1.00 |
| Financial charges coverage ratio |
110.60 |
25.90 |
19.15 |
20.92 |
10.01 |
| Fin. charges cov.ratio (post tax) |
-149.73 |
37.41 |
14.70 |
16.55 |
8.00 |
| Component ratios |
| Material cost component (% earnings) |
8.08 |
36.43 |
31.43 |
34.45 |
10.54 |
| Selling cost Component |
0.24 |
0.02 |
2.09 |
0.36 |
0.15 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.08 |
0.09 |
0.17 |
0.39 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
