| Per share ratios |
| Adjusted EPS (Rs) |
-1.80 |
1.11 |
1.82 |
1.78 |
1.50 |
| Adjusted cash EPS (Rs) |
-1.26 |
2.27 |
2.38 |
2.47 |
1.57 |
| Reported EPS (Rs) |
-1.80 |
1.11 |
1.82 |
1.78 |
1.50 |
| Reported cash EPS (Rs) |
-1.26 |
2.27 |
2.38 |
2.47 |
1.57 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.72 |
2.65 |
3.74 |
4.27 |
3.66 |
| Book value (excl rev res) per share EPS (Rs) |
28.61 |
23.23 |
22.12 |
17.55 |
14.87 |
| Book value (incl rev res) per share EPS (Rs) |
28.61 |
23.23 |
22.12 |
17.55 |
14.87 |
| Net operating income per share EPS (Rs) |
10.61 |
26.22 |
28.36 |
46.95 |
37.77 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-6.87 |
10.11 |
13.20 |
9.10 |
9.69 |
| Gross profit margin (%) |
-12.00 |
5.69 |
11.22 |
7.63 |
9.49 |
| Net profit margin (%) |
-16.97 |
4.23 |
6.41 |
3.78 |
3.97 |
| Adjusted cash margin (%) |
-11.83
| 8.26
| 8.38
| 5.21
| 4.15
|
| Adjusted return on net worth (%) |
-6.29 |
4.78 |
8.22 |
10.14 |
10.08 |
| Reported return on net worth (%) |
-6.29 |
4.78 |
8.22 |
10.14 |
10.08 |
| Return on long term funds (%) |
-4.36 |
10.44 |
13.22 |
17.65 |
19.19 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.12 |
0.09 |
0.29 |
0.30 |
| Total debt/equity |
0.15 |
0.41 |
0.33 |
0.83 |
1.04 |
| Owners fund as % of total source |
86.72 |
70.56 |
74.78 |
54.41 |
49.09 |
| Fixed assets turnover ratio |
0.40 |
0.83 |
1.15 |
1.59 |
1.49 |
| Liquidity ratios |
| Current ratio |
6.76 |
6.45 |
2.82 |
1.68 |
1.78 |
| Current ratio (inc. st loans) |
2.70 |
1.78 |
1.56 |
1.12 |
1.03 |
| Quick ratio |
5.59 |
4.29 |
1.57 |
1.37 |
1.45 |
| Inventory turnover ratio |
0.32 |
0.79 |
0.95 |
1.46 |
1.25 |
| 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 |
- |
4.27 |
3.13 |
5.95 |
9.80 |
| Financial charges coverage ratio |
-1.21 |
3.51 |
4.81 |
3.64 |
2.39 |
| Fin. charges cov.ratio (post tax) |
-1.11 |
3.05 |
4.05 |
2.92 |
1.99 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.12 |
0.12 |
0.08 |
0.11 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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