| Per share ratios |
| Adjusted EPS (Rs) |
1.34 |
-9.26 |
0.40 |
1.44 |
5.62 |
| Adjusted cash EPS (Rs) |
2.20 |
-8.41 |
1.11 |
2.13 |
6.13 |
| Reported EPS (Rs) |
1.34 |
-9.26 |
0.40 |
1.44 |
5.62 |
| Reported cash EPS (Rs) |
2.20 |
-8.41 |
1.11 |
2.13 |
6.13 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.53 |
-6.34 |
5.79 |
3.98 |
7.09 |
| Book value (excl rev res) per share EPS (Rs) |
99.67 |
98.31 |
107.56 |
107.16 |
105.71 |
| Book value (incl rev res) per share EPS (Rs) |
99.67 |
98.31 |
107.56 |
107.16 |
105.71 |
| Net operating income per share EPS (Rs) |
412.49 |
394.72 |
259.00 |
224.07 |
143.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.82 |
-1.60 |
2.23 |
1.77 |
4.95 |
| Gross profit margin (%) |
1.61 |
-1.82 |
1.96 |
1.46 |
4.60 |
| Net profit margin (%) |
0.32 |
-2.34 |
0.15 |
0.64 |
3.93 |
| Adjusted cash margin (%) |
0.53
| -2.12
| 0.42
| 0.94
| 4.26
|
| Adjusted return on net worth (%) |
1.33 |
-9.41 |
0.37 |
1.34 |
5.31 |
| Reported return on net worth (%) |
1.33 |
-9.41 |
0.37 |
1.34 |
5.31 |
| Return on long term funds (%) |
7.81 |
-6.35 |
8.84 |
4.37 |
6.76 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.23 |
0.41 |
0.08 |
0.36 |
0.11 |
| Owners fund as % of total source |
81.01 |
70.64 |
92.54 |
73.30 |
89.46 |
| Fixed assets turnover ratio |
3.15 |
3.09 |
1.97 |
1.70 |
1.25 |
| Liquidity ratios |
| Current ratio |
1.27 |
43.51 |
30.39 |
31.50 |
1.65 |
| Current ratio (inc. st loans) |
1.06 |
0.91 |
2.66 |
0.68 |
1.28 |
| Quick ratio |
0.51 |
23.17 |
12.14 |
18.89 |
1.06 |
| Inventory turnover ratio |
3.35 |
2.84 |
2.23 |
1.53 |
1.21 |
| 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 |
10.64 |
- |
7.82 |
18.30 |
2.03 |
| Financial charges coverage ratio |
1.44 |
-1.00 |
1.15 |
2.47 |
9.97 |
| Fin. charges cov.ratio (post tax) |
1.37 |
-0.55 |
1.12 |
1.98 |
8.98 |
| Component ratios |
| Material cost component (% earnings) |
92.53 |
100.62 |
101.39 |
92.48 |
92.58 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.17 |
0.45 |
0.57 |
0.63 |
0.29 |
| Bonus component in equity capital (%) |
60.18 |
60.18 |
60.18 |
60.18 |
60.18 |
