| Per share ratios |
| Adjusted EPS (Rs) |
9.23 |
13.57 |
50.26 |
-14.09 |
1.97 |
| Adjusted cash EPS (Rs) |
10.92 |
15.71 |
58.29 |
-6.55 |
8.21 |
| Reported EPS (Rs) |
9.23 |
13.57 |
50.26 |
-14.09 |
1.97 |
| Reported cash EPS (Rs) |
10.92 |
15.71 |
58.29 |
-6.55 |
8.21 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
14.57 |
22.68 |
85.85 |
1.47 |
15.79 |
| Book value (excl rev res) per share EPS (Rs) |
60.56 |
34.57 |
62.17 |
6.04 |
7.36 |
| Book value (incl rev res) per share EPS (Rs) |
60.56 |
34.57 |
62.17 |
6.04 |
7.36 |
| Net operating income per share EPS (Rs) |
116.19 |
118.02 |
296.54 |
94.07 |
224.33 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.54 |
19.21 |
28.95 |
1.56 |
7.03 |
| Gross profit margin (%) |
11.08 |
17.41 |
26.24 |
-6.46 |
4.25 |
| Net profit margin (%) |
7.94 |
11.49 |
16.94 |
-14.98 |
0.87 |
| Adjusted cash margin (%) |
9.27
| 13.24
| 19.62
| -6.86
| 3.63
|
| Adjusted return on net worth (%) |
15.23 |
39.26 |
80.84 |
-233.23 |
26.76 |
| Reported return on net worth (%) |
15.23 |
39.26 |
80.84 |
-233.23 |
26.76 |
| Return on long term funds (%) |
22.82 |
55.83 |
101.34 |
-9.45 |
14.35 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.09 |
0.24 |
7.31 |
9.28 |
| Total debt/equity |
0.72 |
0.79 |
1.71 |
16.04 |
15.75 |
| Owners fund as % of total source |
58.00 |
55.73 |
36.90 |
5.87 |
5.97 |
| Fixed assets turnover ratio |
1.45 |
2.01 |
2.25 |
0.98 |
- |
| Liquidity ratios |
| Current ratio |
3.30 |
2.95 |
2.50 |
4.62 |
4.65 |
| Current ratio (inc. st loans) |
1.10 |
1.21 |
0.79 |
0.57 |
0.70 |
| Quick ratio |
3.26 |
2.89 |
2.47 |
4.29 |
4.31 |
| Inventory turnover ratio |
1.11 |
1.90 |
1.76 |
0.91 |
1.82 |
| 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 |
4.02 |
1.75 |
1.82 |
- |
14.12 |
| Financial charges coverage ratio |
6.34 |
7.94 |
8.45 |
0.30 |
2.40 |
| Fin. charges cov.ratio (post tax) |
5.30 |
6.36 |
6.70 |
0.27 |
2.15 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.09 |
0.16 |
0.39 |
0.43 |
| Bonus component in equity capital (%) |
51.58 |
70.65 |
- |
- |
- |
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