| Per share ratios |
| Adjusted EPS (Rs) |
12.55 |
29.03 |
7.62 |
9.29 |
-15.90 |
| Adjusted cash EPS (Rs) |
13.63 |
29.76 |
8.22 |
12.53 |
-10.74 |
| Reported EPS (Rs) |
12.96 |
29.52 |
7.62 |
249.58 |
-15.90 |
| Reported cash EPS (Rs) |
14.04 |
30.25 |
8.22 |
252.81 |
-10.74 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.79 |
18.05 |
2.26 |
-10.26 |
-9.19 |
| Book value (excl rev res) per share EPS (Rs) |
184.79 |
103.08 |
46.28 |
38.67 |
-204.44 |
| Book value (incl rev res) per share EPS (Rs) |
184.79 |
103.08 |
46.28 |
38.67 |
-202.40 |
| Net operating income per share EPS (Rs) |
141.50 |
174.83 |
38.18 |
15.49 |
5.13 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.09 |
10.32 |
5.91 |
-66.24 |
-179.11 |
| Gross profit margin (%) |
3.33 |
9.90 |
4.34 |
-87.13 |
-279.69 |
| Net profit margin (%) |
9.15 |
16.88 |
19.95 |
1,610.86 |
-309.86 |
| Adjusted cash margin (%) |
9.00
| 15.83
| 18.59
| 32.69
| -204.82
|
| Adjusted return on net worth (%) |
6.78 |
28.15 |
16.46 |
24.03 |
- |
| Reported return on net worth (%) |
7.01 |
28.63 |
16.46 |
645.45 |
- |
| Return on long term funds (%) |
7.12 |
27.70 |
16.58 |
24.12 |
- |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
0.06 |
- |
- |
- |
| Total debt/equity |
0.14 |
0.18 |
0.23 |
0.02 |
- |
| Owners fund as % of total source |
80.15 |
80.20 |
81.28 |
97.77 |
-795.40 |
| Fixed assets turnover ratio |
0.78 |
1.89 |
0.79 |
0.43 |
0.16 |
| Liquidity ratios |
| Current ratio |
14.72 |
14.22 |
5.03 |
3.63 |
0.90 |
| Current ratio (inc. st loans) |
2.98 |
2.30 |
1.42 |
2.86 |
0.22 |
| Quick ratio |
14.10 |
13.27 |
4.74 |
3.22 |
0.86 |
| Inventory turnover ratio |
0.67 |
1.44 |
0.67 |
0.39 |
0.19 |
| 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 |
1.93 |
0.62 |
1.30 |
0.07 |
- |
| Financial charges coverage ratio |
7.80 |
22.00 |
146.00 |
21.18 |
-3.99 |
| Fin. charges cov.ratio (post tax) |
8.01 |
22.35 |
146.00 |
427.09 |
-3.72 |
| Component ratios |
| Material cost component (% earnings) |
89.59 |
82.79 |
89.39 |
97.71 |
85.08 |
| Selling cost Component |
- |
- |
- |
- |
0.17 |
| Exports as percent of total sales |
13.73 |
54.09 |
21.95 |
0.43 |
1.31 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.19 |
0.24 |
0.35 |
0.48 |
0.22 |
| Bonus component in equity capital (%) |
1.36 |
1.36 |
1.36 |
1.36 |
1.38 |
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