| Per share ratios |
| Adjusted EPS (Rs) |
4.17 |
1.43 |
6.99 |
-2.21 |
-5.60 |
| Adjusted cash EPS (Rs) |
10.57 |
7.46 |
10.04 |
0.50 |
-2.63 |
| Reported EPS (Rs) |
4.17 |
1.43 |
4.41 |
-2.48 |
-5.60 |
| Reported cash EPS (Rs) |
10.57 |
7.46 |
7.46 |
0.23 |
-2.63 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
16.12 |
10.73 |
13.60 |
2.10 |
-3.47 |
| Book value (excl rev res) per share EPS (Rs) |
74.79 |
57.73 |
56.30 |
21.31 |
7.00 |
| Book value (incl rev res) per share EPS (Rs) |
74.79 |
57.73 |
56.30 |
21.31 |
7.00 |
| Net operating income per share EPS (Rs) |
141.74 |
125.92 |
105.38 |
59.57 |
33.11 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.37 |
8.52 |
12.91 |
3.52 |
-10.47 |
| Gross profit margin (%) |
6.86 |
3.72 |
10.01 |
-1.03 |
-19.45 |
| Net profit margin (%) |
2.94 |
1.13 |
4.18 |
-4.15 |
-16.91 |
| Adjusted cash margin (%) |
7.42
| 5.84
| 9.44
| 0.85
| -7.84
|
| Adjusted return on net worth (%) |
5.58 |
2.47 |
12.40 |
-10.36 |
-80.08 |
| Reported return on net worth (%) |
5.58 |
2.47 |
7.83 |
-11.62 |
-80.08 |
| Return on long term funds (%) |
10.25 |
8.18 |
16.81 |
-1.69 |
-27.56 |
| Leverage ratios |
| Long term debt / Equity |
0.34 |
0.36 |
0.20 |
0.26 |
2.13 |
| Total debt/equity |
0.74 |
0.90 |
0.65 |
0.95 |
4.31 |
| Owners fund as % of total source |
57.24 |
52.55 |
60.27 |
51.12 |
18.84 |
| Fixed assets turnover ratio |
1.16 |
1.20 |
1.60 |
1.58 |
1.02 |
| Liquidity ratios |
| Current ratio |
2.90 |
3.63 |
4.03 |
2.46 |
1.67 |
| Current ratio (inc. st loans) |
1.17 |
1.07 |
1.10 |
0.89 |
0.78 |
| Quick ratio |
1.40 |
2.06 |
2.75 |
1.58 |
1.05 |
| Inventory turnover ratio |
1.08 |
1.15 |
1.13 |
1.43 |
0.89 |
| 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 |
5.29 |
6.98 |
3.70 |
40.08 |
- |
| Financial charges coverage ratio |
3.37 |
2.85 |
5.07 |
0.87 |
-2.03 |
| Fin. charges cov.ratio (post tax) |
3.13 |
2.70 |
3.61 |
1.09 |
-0.74 |
| Component ratios |
| Material cost component (% earnings) |
69.23 |
74.27 |
75.86 |
71.73 |
84.12 |
| Selling cost Component |
- |
- |
- |
0.02 |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
2.67 |
4.19 |
| Import comp. in raw mat. consumed |
39.32 |
32.48 |
25.65 |
11.53 |
- |
| Long term assets / total Assets |
0.31 |
0.33 |
0.30 |
0.28 |
0.29 |
| Bonus component in equity capital (%) |
26.69 |
27.24 |
27.24 |
30.07 |
33.33 |
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