| Per share ratios |
| Adjusted EPS (Rs) |
3.02 |
2.30 |
1.63 |
-1.18 |
-0.57 |
| Adjusted cash EPS (Rs) |
3.26 |
2.79 |
2.02 |
-0.89 |
-0.28 |
| Reported EPS (Rs) |
3.02 |
2.30 |
1.63 |
-1.18 |
-0.57 |
| Reported cash EPS (Rs) |
3.26 |
2.79 |
2.02 |
-0.89 |
-0.28 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.94 |
4.19 |
3.50 |
-0.92 |
-0.84 |
| Book value (excl rev res) per share EPS (Rs) |
31.92 |
17.02 |
14.84 |
13.22 |
14.49 |
| Book value (incl rev res) per share EPS (Rs) |
31.92 |
17.02 |
14.84 |
13.22 |
14.49 |
| Net operating income per share EPS (Rs) |
23.19 |
38.05 |
24.31 |
5.80 |
3.67 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.98 |
11.01 |
14.41 |
-15.89 |
-22.93 |
| Gross profit margin (%) |
15.96 |
9.71 |
12.79 |
-20.80 |
-30.84 |
| Net profit margin (%) |
13.01 |
6.03 |
6.69 |
-20.26 |
-15.61 |
| Adjusted cash margin (%) |
13.44
| 7.31
| 8.31
| -15.01
| -7.70
|
| Adjusted return on net worth (%) |
9.46 |
13.49 |
10.97 |
-8.89 |
-3.95 |
| Reported return on net worth (%) |
9.46 |
13.49 |
10.97 |
-8.89 |
-3.95 |
| Return on long term funds (%) |
14.32 |
18.68 |
17.10 |
-7.09 |
-6.90 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.19 |
0.23 |
0.14 |
0.12 |
| Total debt/equity |
0.06 |
0.51 |
0.54 |
0.46 |
0.26 |
| Owners fund as % of total source |
93.66 |
66.13 |
64.88 |
68.28 |
79.08 |
| Fixed assets turnover ratio |
0.65 |
1.20 |
1.15 |
0.30 |
0.20 |
| Liquidity ratios |
| Current ratio |
10.35 |
5.02 |
2.82 |
4.33 |
7.93 |
| Current ratio (inc. st loans) |
7.13 |
2.02 |
1.25 |
1.24 |
2.39 |
| Quick ratio |
8.67 |
3.71 |
2.01 |
2.84 |
4.51 |
| Inventory turnover ratio |
0.68 |
1.48 |
1.06 |
0.29 |
0.20 |
| 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 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.66 |
3.12 |
3.97 |
- |
- |
| Financial charges coverage ratio |
11.14 |
4.30 |
6.34 |
-1.83 |
-2.79 |
| Fin. charges cov.ratio (post tax) |
8.31 |
3.79 |
4.64 |
-1.06 |
0.06 |
| Component ratios |
| Material cost component (% earnings) |
61.44 |
56.66 |
55.94 |
47.74 |
102.90 |
| Selling cost Component |
0.08 |
0.05 |
0.07 |
0.32 |
0.46 |
| Exports as percent of total sales |
15.42 |
- |
0.40 |
33.84 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.23 |
0.30 |
0.35 |
0.32 |
| Bonus component in equity capital (%) |
1.40 |
3.43 |
3.43 |
3.43 |
3.43 |
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