| Per share ratios |
| Adjusted EPS (Rs) |
2.44 |
18.68 |
18.03 |
0.72 |
| Adjusted cash EPS (Rs) |
6.22 |
45.17 |
32.99 |
8.32 |
| Reported EPS (Rs) |
2.44 |
18.68 |
18.03 |
0.72 |
| Reported cash EPS (Rs) |
6.22 |
45.17 |
32.99 |
8.32 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.88 |
38.53 |
13.64 |
-5.22 |
| Book value (excl rev res) per share EPS (Rs) |
82.31 |
777.34 |
756.62 |
403.67 |
| Book value (incl rev res) per share EPS (Rs) |
82.31 |
777.34 |
756.62 |
403.67 |
| Net operating income per share EPS (Rs) |
52.34 |
413.35 |
310.73 |
188.24 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.24 |
9.32 |
4.38 |
-2.77 |
| Gross profit margin (%) |
4.02 |
2.91 |
-0.42 |
-6.80 |
| Net profit margin (%) |
4.65 |
4.52 |
5.80 |
0.38 |
| Adjusted cash margin (%) |
11.35
| 10.31
| 9.96
| 4.07
|
| Adjusted return on net worth (%) |
2.96 |
2.40 |
2.38 |
0.18 |
| Reported return on net worth (%) |
2.96 |
2.40 |
2.38 |
0.18 |
| Return on long term funds (%) |
5.28 |
4.51 |
2.41 |
0.78 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.04 |
0.04 |
- |
| Total debt/equity |
0.04 |
0.04 |
0.10 |
0.01 |
| Owners fund as % of total source |
95.92 |
95.43 |
90.31 |
98.91 |
| Fixed assets turnover ratio |
0.62 |
0.50 |
0.49 |
- |
| Liquidity ratios |
| Current ratio |
1.16 |
1.68 |
2.43 |
3.13 |
| Current ratio (inc. st loans) |
1.13 |
1.64 |
1.58 |
2.95 |
| Quick ratio |
0.72 |
1.37 |
2.07 |
2.80 |
| Inventory turnover ratio |
0.61 |
0.50 |
0.37 |
0.46 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
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 |
0.56 |
0.82 |
2.46 |
0.53 |
| Financial charges coverage ratio |
6.59 |
5.34 |
4.17 |
4.36 |
| Fin. charges cov.ratio (post tax) |
5.93 |
4.82 |
5.04 |
4.36 |
| Component ratios |
| Material cost component (% earnings) |
38.83 |
38.96 |
42.82 |
41.46 |
| Selling cost Component |
6.31 |
5.64 |
7.11 |
13.42 |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.72 |
0.67 |
0.60 |
0.46 |
| Bonus component in equity capital (%) |
89.93 |
- |
- |
- |
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