| Per share ratios |
| Adjusted EPS (Rs) |
1.08 |
23.93 |
1.53 |
1.28 |
0.55 |
| Adjusted cash EPS (Rs) |
1.14 |
24.14 |
1.61 |
1.39 |
0.73 |
| Reported EPS (Rs) |
1.08 |
23.70 |
1.53 |
1.28 |
-0.75 |
| Reported cash EPS (Rs) |
1.14 |
23.91 |
1.61 |
1.39 |
-0.58 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.32 |
0.91 |
1.85 |
0.40 |
0.79 |
| Book value (excl rev res) per share EPS (Rs) |
17.03 |
56.10 |
11.09 |
9.56 |
8.28 |
| Book value (incl rev res) per share EPS (Rs) |
17.03 |
56.10 |
11.09 |
9.56 |
8.28 |
| Net operating income per share EPS (Rs) |
22.22 |
73.91 |
51.95 |
31.02 |
22.85 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.48 |
1.23 |
3.55 |
1.30 |
3.46 |
| Gross profit margin (%) |
1.21 |
0.96 |
3.39 |
0.95 |
2.70 |
| Net profit margin (%) |
4.85 |
32.06 |
2.94 |
4.12 |
-3.30 |
| Adjusted cash margin (%) |
4.92
| 22.86
| 3.08
| 4.37
| 3.17
|
| Adjusted return on net worth (%) |
6.33 |
42.65 |
13.79 |
13.38 |
6.75 |
| Reported return on net worth (%) |
6.33 |
42.24 |
13.79 |
13.38 |
-9.13 |
| Return on long term funds (%) |
6.77 |
57.66 |
19.03 |
10.08 |
10.27 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.38 |
0.04 |
0.95 |
0.20 |
- |
| Owners fund as % of total source |
72.16 |
95.72 |
51.25 |
82.99 |
100.00 |
| Fixed assets turnover ratio |
1.10 |
1.84 |
3.13 |
3.13 |
2.62 |
| Liquidity ratios |
| Current ratio |
4.98 |
3.02 |
8.89 |
5.65 |
4.76 |
| Current ratio (inc. st loans) |
0.96 |
2.11 |
0.88 |
1.76 |
4.76 |
| Quick ratio |
2.61 |
2.05 |
5.29 |
2.52 |
2.54 |
| Inventory turnover ratio |
0.94 |
1.26 |
2.40 |
2.69 |
2.76 |
| 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 |
5.77 |
0.10 |
6.53 |
1.41 |
- |
| Financial charges coverage ratio |
3.29 |
54.52 |
13.97 |
11.69 |
38.57 |
| Fin. charges cov.ratio (post tax) |
4.08 |
41.03 |
11.27 |
16.14 |
-20.88 |
| Component ratios |
| Material cost component (% earnings) |
108.25 |
94.17 |
92.77 |
90.96 |
92.51 |
| Selling cost Component |
0.37 |
0.06 |
0.03 |
0.03 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.41 |
0.49 |
0.13 |
0.24 |
0.01 |
| Bonus component in equity capital (%) |
14.12 |
49.67 |
49.67 |
49.67 |
49.67 |
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