| Per share ratios |
| Adjusted EPS (Rs) |
0.29 |
7.38 |
-1.51 |
2.29 |
2.41 |
| Adjusted cash EPS (Rs) |
1.39 |
9.30 |
0.56 |
3.75 |
3.88 |
| Reported EPS (Rs) |
0.29 |
7.38 |
-1.51 |
2.29 |
2.41 |
| Reported cash EPS (Rs) |
1.39 |
9.30 |
0.56 |
3.75 |
3.88 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.49 |
8.49 |
-1.25 |
2.94 |
2.37 |
| Book value (excl rev res) per share EPS (Rs) |
14.73 |
15.12 |
16.96 |
18.07 |
15.95 |
| Book value (incl rev res) per share EPS (Rs) |
14.73 |
15.12 |
16.96 |
18.07 |
15.95 |
| Net operating income per share EPS (Rs) |
13.14 |
26.81 |
20.91 |
25.26 |
17.82 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.75 |
31.66 |
-5.98 |
11.62 |
13.28 |
| Gross profit margin (%) |
-4.54 |
24.51 |
-15.90 |
5.81 |
5.04 |
| Net profit margin (%) |
2.27 |
27.53 |
-7.20 |
9.06 |
13.54 |
| Adjusted cash margin (%) |
9.89
| 33.97
| 2.52
| 14.17
| 19.63
|
| Adjusted return on net worth (%) |
2.02 |
48.84 |
-8.88 |
12.66 |
15.12 |
| Reported return on net worth (%) |
2.02 |
48.84 |
-8.88 |
12.66 |
15.12 |
| Return on long term funds (%) |
1.45 |
38.11 |
-8.92 |
14.08 |
17.86 |
| Leverage ratios |
| Long term debt / Equity |
0.41 |
0.23 |
0.12 |
0.06 |
- |
| Total debt/equity |
0.45 |
0.39 |
0.22 |
0.16 |
0.07 |
| Owners fund as % of total source |
68.76 |
71.67 |
81.44 |
86.05 |
93.31 |
| Fixed assets turnover ratio |
0.61 |
1.28 |
0.99 |
1.33 |
1.13 |
| Liquidity ratios |
| Current ratio |
7.10 |
5.83 |
3.56 |
2.30 |
2.95 |
| Current ratio (inc. st loans) |
4.16 |
1.70 |
1.57 |
1.25 |
1.80 |
| Quick ratio |
5.39 |
4.52 |
2.97 |
1.91 |
2.44 |
| Inventory turnover ratio |
0.61 |
1.27 |
1.00 |
1.20 |
1.04 |
| 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 |
4.82 |
0.64 |
6.80 |
0.77 |
0.29 |
| Financial charges coverage ratio |
9.50 |
29.12 |
1.55 |
138.77 |
95.93 |
| Fin. charges cov.ratio (post tax) |
10.48 |
30.92 |
3.35 |
126.09 |
87.20 |
| Component ratios |
| Material cost component (% earnings) |
13.35 |
10.84 |
17.95 |
18.47 |
16.03 |
| Selling cost Component |
0.11 |
0.06 |
0.09 |
0.05 |
0.11 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.44 |
0.50 |
0.57 |
0.60 |
0.49 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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