| Per share ratios |
| Adjusted EPS (Rs) |
13.82 |
7.67 |
9.21 |
621.30 |
-108.00 |
| Adjusted cash EPS (Rs) |
14.93 |
8.29 |
9.49 |
720.60 |
-38.80 |
| Reported EPS (Rs) |
13.82 |
7.67 |
9.21 |
621.30 |
-108.00 |
| Reported cash EPS (Rs) |
14.93 |
8.29 |
9.49 |
720.60 |
-38.80 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
19.55 |
10.28 |
13.03 |
684.30 |
-45.10 |
| Book value (excl rev res) per share EPS (Rs) |
42.89 |
58.22 |
13.59 |
-1,090.30 |
-1,711.60 |
| Book value (incl rev res) per share EPS (Rs) |
42.89 |
58.22 |
13.59 |
-1,090.30 |
-1,711.60 |
| Net operating income per share EPS (Rs) |
56.30 |
35.23 |
31.71 |
3,840.10 |
2,481.50 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
34.72 |
29.18 |
41.08 |
17.81 |
-1.81 |
| Gross profit margin (%) |
32.76 |
27.41 |
40.21 |
15.23 |
-4.60 |
| Net profit margin (%) |
24.55 |
21.76 |
29.04 |
16.17 |
-4.35 |
| Adjusted cash margin (%) |
26.05
| 22.75
| 29.54
| 18.75
| -1.56
|
| Adjusted return on net worth (%) |
32.22 |
13.17 |
67.77 |
- |
- |
| Reported return on net worth (%) |
32.22 |
13.17 |
67.77 |
- |
- |
| Return on long term funds (%) |
45.30 |
18.19 |
38.62 |
111.91 |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
0.02 |
1.51 |
- |
- |
| Total debt/equity |
0.23 |
0.02 |
1.59 |
- |
- |
| Owners fund as % of total source |
80.71 |
97.38 |
38.59 |
-207.91 |
- |
| Fixed assets turnover ratio |
1.10 |
0.89 |
1.73 |
24.25 |
- |
| Liquidity ratios |
| Current ratio |
3.51 |
7.09 |
3.28 |
1.21 |
0.76 |
| Current ratio (inc. st loans) |
1.50 |
7.09 |
2.45 |
1.21 |
0.76 |
| Quick ratio |
3.17 |
6.96 |
3.24 |
1.16 |
0.72 |
| Inventory turnover ratio |
1.06 |
0.58 |
0.90 |
7.32 |
-11.95 |
| 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 |
0.68 |
0.18 |
2.28 |
2.24 |
- |
| Financial charges coverage ratio |
35.52 |
17.08 |
25.29 |
- |
- |
| Fin. charges cov.ratio (post tax) |
26.82 |
13.32 |
18.87 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
44.48 |
17.69 |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
0.02 |
0.37 |
| Exports as percent of total sales |
97.78 |
51.85 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.23 |
0.46 |
0.05 |
0.10 |
| Bonus component in equity capital (%) |
75.73 |
51.47 |
94.99 |
- |
- |
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