| Per share ratios |
| Adjusted EPS (Rs) |
17.20 |
6.07 |
24.96 |
-9.47 |
-13.27 |
| Adjusted cash EPS (Rs) |
20.66 |
9.52 |
28.91 |
-5.22 |
-9.03 |
| Reported EPS (Rs) |
17.09 |
17.46 |
102.61 |
-9.47 |
-11.69 |
| Reported cash EPS (Rs) |
20.54 |
20.92 |
106.56 |
-5.22 |
-7.45 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
25.66 |
22.95 |
34.90 |
11.56 |
2.98 |
| Book value (excl rev res) per share EPS (Rs) |
126.93 |
111.57 |
90.71 |
-17.35 |
-7.95 |
| Book value (incl rev res) per share EPS (Rs) |
126.93 |
111.57 |
90.71 |
-17.35 |
-7.95 |
| Net operating income per share EPS (Rs) |
89.72 |
86.05 |
87.63 |
45.87 |
21.89 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
28.60 |
26.66 |
39.82 |
25.19 |
13.62 |
| Gross profit margin (%) |
24.75 |
22.65 |
35.31 |
15.91 |
-5.76 |
| Net profit margin (%) |
19.04 |
20.29 |
117.08 |
-20.65 |
-53.41 |
| Adjusted cash margin (%) |
20.88
| 9.76
| 31.95
| -11.31
| -40.46
|
| Adjusted return on net worth (%) |
13.55 |
5.43 |
27.51 |
- |
- |
| Reported return on net worth (%) |
13.46 |
15.65 |
113.11 |
- |
- |
| Return on long term funds (%) |
19.34 |
17.46 |
21.57 |
- |
-7.56 |
| Leverage ratios |
| Long term debt / Equity |
0.27 |
0.59 |
0.72 |
- |
- |
| Total debt/equity |
0.27 |
0.61 |
1.33 |
- |
- |
| Owners fund as % of total source |
78.21 |
62.10 |
42.98 |
-19.89 |
-72.01 |
| Fixed assets turnover ratio |
0.55 |
0.43 |
0.59 |
0.93 |
0.46 |
| Liquidity ratios |
| Current ratio |
3.42 |
3.03 |
4.94 |
0.60 |
0.25 |
| Current ratio (inc. st loans) |
3.42 |
2.77 |
1.14 |
0.15 |
0.25 |
| Quick ratio |
3.39 |
3.00 |
4.91 |
0.59 |
0.25 |
| Inventory turnover ratio |
0.55 |
0.47 |
0.41 |
0.52 |
1.98 |
| 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 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.71 |
7.15 |
4.16 |
- |
- |
| Financial charges coverage ratio |
4.45 |
1.59 |
5.01 |
0.58 |
0.20 |
| Fin. charges cov.ratio (post tax) |
3.62 |
1.97 |
15.15 |
0.74 |
0.54 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.89 |
0.72 |
- |
1.28 |
1.28 |
| Exports as percent of total sales |
3.49 |
4.11 |
3.77 |
3.11 |
3.37 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.41 |
0.38 |
0.35 |
0.74 |
0.76 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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