| Per share ratios |
| Adjusted EPS (Rs) |
2.60 |
5.23 |
6.78 |
3.26 |
16.01 |
| Adjusted cash EPS (Rs) |
4.40 |
7.12 |
8.09 |
4.68 |
17.13 |
| Reported EPS (Rs) |
2.60 |
5.23 |
6.78 |
3.26 |
16.01 |
| Reported cash EPS (Rs) |
4.40 |
7.12 |
8.09 |
4.68 |
17.13 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-3.07 |
-5.21 |
1.13 |
5.47 |
4.71 |
| Book value (excl rev res) per share EPS (Rs) |
238.16 |
235.37 |
230.24 |
223.47 |
220.16 |
| Book value (incl rev res) per share EPS (Rs) |
238.16 |
235.37 |
230.24 |
223.47 |
220.16 |
| Net operating income per share EPS (Rs) |
0.36 |
241.02 |
87.68 |
273.22 |
240.35 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-843.16 |
-2.16 |
1.29 |
2.00 |
1.95 |
| Gross profit margin (%) |
-1,337.95 |
-2.94 |
-0.19 |
1.48 |
1.49 |
| Net profit margin (%) |
714.78 |
2.17 |
7.73 |
1.19 |
6.66 |
| Adjusted cash margin (%) |
32.32
| 2.75
| 8.03
| 1.67
| 6.46
|
| Adjusted return on net worth (%) |
1.09 |
2.22 |
2.94 |
1.45 |
7.27 |
| Reported return on net worth (%) |
1.09 |
2.22 |
2.94 |
1.45 |
7.27 |
| Return on long term funds (%) |
3.52 |
4.43 |
5.54 |
4.26 |
12.65 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.10 |
0.10 |
0.16 |
0.02 |
- |
| Owners fund as % of total source |
90.23 |
90.68 |
86.00 |
97.38 |
99.60 |
| Fixed assets turnover ratio |
- |
0.91 |
0.35 |
1.21 |
1.10 |
| Liquidity ratios |
| Current ratio |
5.46 |
5.68 |
1.28 |
1.20 |
1.06 |
| Current ratio (inc. st loans) |
0.50 |
0.54 |
0.87 |
1.07 |
1.06 |
| Quick ratio |
4.92 |
5.12 |
0.41 |
1.06 |
0.46 |
| Inventory turnover ratio |
- |
0.92 |
0.32 |
1.19 |
1.09 |
| 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 |
5.85 |
3.40 |
4.63 |
1.28 |
0.05 |
| Financial charges coverage ratio |
2.25 |
3.06 |
3.92 |
4.27 |
10.15 |
| Fin. charges cov.ratio (post tax) |
1.97 |
2.77 |
3.25 |
2.82 |
6.97 |
| Component ratios |
| Material cost component (% earnings) |
- |
100.19 |
91.94 |
60.41 |
132.87 |
| Selling cost Component |
11.84 |
- |
0.02 |
0.01 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.89 |
0.88 |
0.52 |
0.66 |
0.47 |
| Bonus component in equity capital (%) |
51.02 |
51.02 |
51.02 |
51.02 |
51.02 |
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