| Per share ratios |
| Adjusted EPS (Rs) |
1.70 |
1.35 |
-0.11 |
1.23 |
0.47 |
| Adjusted cash EPS (Rs) |
2.20 |
1.85 |
0.38 |
1.96 |
0.83 |
| Reported EPS (Rs) |
1.26 |
1.35 |
-0.11 |
1.23 |
0.47 |
| Reported cash EPS (Rs) |
1.76 |
1.85 |
0.38 |
1.96 |
0.83 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.27 |
2.23 |
0.99 |
1.57 |
0.47 |
| Book value (excl rev res) per share EPS (Rs) |
3.06 |
1.75 |
0.24 |
-8.26 |
-9.49 |
| Book value (incl rev res) per share EPS (Rs) |
7.20 |
5.89 |
4.39 |
-4.12 |
-5.35 |
| Net operating income per share EPS (Rs) |
5.50 |
5.33 |
7.68 |
4.93 |
3.33 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
41.32 |
41.83 |
12.91 |
31.87 |
14.39 |
| Gross profit margin (%) |
32.29 |
32.40 |
6.37 |
17.11 |
3.57 |
| Net profit margin (%) |
22.98 |
25.29 |
-1.53 |
24.87 |
14.29 |
| Adjusted cash margin (%) |
35.08
| 31.61
| 4.81
| 36.73
| 22.06
|
| Adjusted return on net worth (%) |
55.61 |
77.24 |
-48.29 |
- |
- |
| Reported return on net worth (%) |
41.31 |
77.24 |
-48.29 |
- |
- |
| Return on long term funds (%) |
30.11 |
24.44 |
10.93 |
16.08 |
9.22 |
| Leverage ratios |
| Long term debt / Equity |
1.76 |
4.28 |
28.29 |
- |
- |
| Total debt/equity |
0.88 |
0.03 |
0.50 |
- |
- |
| Owners fund as % of total source |
27.47 |
18.95 |
3.41 |
-107.65 |
-151.49 |
| Fixed assets turnover ratio |
0.38 |
0.43 |
0.66 |
0.44 |
0.32 |
| Liquidity ratios |
| Current ratio |
0.48 |
0.58 |
0.64 |
0.81 |
1.21 |
| Current ratio (inc. st loans) |
0.28 |
0.58 |
0.64 |
0.81 |
1.21 |
| Quick ratio |
0.48 |
0.58 |
0.64 |
0.81 |
1.21 |
| Inventory turnover ratio |
0.95 |
2.96 |
20.91 |
- |
- |
| 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 |
1.23 |
0.02 |
0.31 |
0.09 |
- |
| Financial charges coverage ratio |
3.61 |
3.05 |
1.43 |
257.43 |
48.94 |
| Fin. charges cov.ratio (post tax) |
3.09 |
3.05 |
1.43 |
257.43 |
44.61 |
| Component ratios |
| Material cost component (% earnings) |
- |
3.47 |
38.57 |
16.59 |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.83 |
0.78 |
0.73 |
0.76 |
0.49 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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