| Per share ratios |
| Adjusted EPS (Rs) |
16.17 |
5.38 |
-2.59 |
-5.19 |
-3.59 |
| Adjusted cash EPS (Rs) |
18.61 |
7.54 |
-0.06 |
-2.07 |
0.95 |
| Reported EPS (Rs) |
16.16 |
5.38 |
-2.59 |
-5.01 |
-3.59 |
| Reported cash EPS (Rs) |
18.60 |
7.54 |
-0.06 |
-1.88 |
0.95 |
| Dividend per share |
1.00 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
28.19 |
12.69 |
1.19 |
-0.83 |
2.83 |
| Book value (excl rev res) per share EPS (Rs) |
60.18 |
44.76 |
39.02 |
41.02 |
22.11 |
| Book value (incl rev res) per share EPS (Rs) |
60.18 |
44.76 |
39.02 |
41.02 |
22.11 |
| Net operating income per share EPS (Rs) |
271.11 |
110.62 |
42.67 |
45.34 |
48.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.39 |
11.46 |
2.79 |
-1.84 |
5.87 |
| Gross profit margin (%) |
9.49 |
9.51 |
-3.11 |
-8.74 |
-3.56 |
| Net profit margin (%) |
5.95 |
4.86 |
-6.06 |
-11.05 |
-7.45 |
| Adjusted cash margin (%) |
6.79
| 6.72
| -0.14
| -4.53
| 1.98
|
| Adjusted return on net worth (%) |
26.86 |
12.02 |
-6.63 |
-12.66 |
-16.25 |
| Reported return on net worth (%) |
26.84 |
12.02 |
-6.63 |
-12.21 |
-16.25 |
| Return on long term funds (%) |
31.22 |
19.34 |
-0.22 |
-6.18 |
-3.02 |
| Leverage ratios |
| Long term debt / Equity |
0.51 |
0.37 |
0.62 |
0.47 |
1.33 |
| Total debt/equity |
1.79 |
1.22 |
1.16 |
0.77 |
1.72 |
| Owners fund as % of total source |
35.86 |
45.08 |
46.33 |
56.45 |
36.71 |
| Fixed assets turnover ratio |
2.03 |
1.21 |
0.54 |
0.69 |
0.78 |
| Liquidity ratios |
| Current ratio |
13.52 |
18.49 |
22.01 |
9.66 |
2.50 |
| Current ratio (inc. st loans) |
0.93 |
0.97 |
1.32 |
1.58 |
1.25 |
| Quick ratio |
9.25 |
9.36 |
10.47 |
3.33 |
0.97 |
| Inventory turnover ratio |
1.62 |
1.11 |
0.50 |
0.62 |
0.80 |
| Payout ratios |
| Dividend payout ratio (net profit) |
6.18 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
5.37 |
- |
- |
- |
- |
| Earning retention ratio |
93.82 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
94.63 |
100.00 |
- |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.78 |
7.23 |
- |
- |
39.75 |
| Financial charges coverage ratio |
5.19 |
2.94 |
0.71 |
-0.19 |
0.93 |
| Fin. charges cov.ratio (post tax) |
4.11 |
2.58 |
0.98 |
0.39 |
1.30 |
| Component ratios |
| Material cost component (% earnings) |
78.16 |
80.16 |
63.10 |
77.40 |
58.56 |
| Selling cost Component |
0.15 |
0.01 |
0.51 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.25 |
0.32 |
0.40 |
0.43 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
