| Per share ratios |
| Adjusted EPS (Rs) |
2.46 |
-1.91 |
21.16 |
12.83 |
-0.81 |
| Adjusted cash EPS (Rs) |
7.12 |
1.67 |
24.37 |
15.72 |
1.74 |
| Reported EPS (Rs) |
2.46 |
-1.91 |
21.16 |
12.83 |
-0.81 |
| Reported cash EPS (Rs) |
7.12 |
1.67 |
24.37 |
15.72 |
1.74 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.55 |
0.31 |
33.30 |
22.27 |
1.90 |
| Book value (excl rev res) per share EPS (Rs) |
67.98 |
65.39 |
67.30 |
46.20 |
33.34 |
| Book value (incl rev res) per share EPS (Rs) |
67.98 |
65.39 |
67.30 |
46.20 |
33.34 |
| Net operating income per share EPS (Rs) |
107.43 |
87.90 |
117.30 |
95.45 |
61.26 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.88 |
0.35 |
28.38 |
23.33 |
3.10 |
| Gross profit margin (%) |
4.54 |
-3.71 |
25.64 |
20.31 |
-1.05 |
| Net profit margin (%) |
2.28 |
-2.16 |
18.03 |
13.44 |
-1.32 |
| Adjusted cash margin (%) |
6.59
| 1.87
| 20.67
| 16.30
| 2.77
|
| Adjusted return on net worth (%) |
3.61 |
-2.91 |
31.43 |
27.78 |
-2.43 |
| Reported return on net worth (%) |
3.61 |
-2.91 |
31.43 |
27.78 |
-2.43 |
| Return on long term funds (%) |
5.55 |
-2.79 |
43.87 |
35.01 |
1.33 |
| Leverage ratios |
| Long term debt / Equity |
0.45 |
0.15 |
0.03 |
0.26 |
0.42 |
| Total debt/equity |
0.73 |
0.22 |
0.09 |
0.29 |
0.59 |
| Owners fund as % of total source |
57.52 |
81.69 |
91.38 |
76.96 |
62.55 |
| Fixed assets turnover ratio |
1.06 |
1.14 |
1.75 |
1.68 |
1.11 |
| Liquidity ratios |
| Current ratio |
1.54 |
1.68 |
1.96 |
1.50 |
1.28 |
| Current ratio (inc. st loans) |
0.64 |
1.21 |
1.44 |
1.27 |
0.77 |
| Quick ratio |
1.10 |
1.33 |
1.72 |
1.19 |
0.79 |
| Inventory turnover ratio |
0.90 |
1.10 |
1.59 |
1.59 |
1.15 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
7.05 |
8.76 |
0.26 |
0.87 |
11.49 |
| Financial charges coverage ratio |
4.48 |
1.76 |
35.36 |
12.27 |
2.01 |
| Fin. charges cov.ratio (post tax) |
4.13 |
2.99 |
26.44 |
9.29 |
2.09 |
| Component ratios |
| Material cost component (% earnings) |
28.51 |
26.12 |
16.49 |
16.01 |
18.44 |
| Selling cost Component |
- |
- |
- |
0.02 |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
0.26 |
| Import comp. in raw mat. consumed |
31.84 |
- |
- |
- |
- |
| Long term assets / total Assets |
0.72 |
0.60 |
0.56 |
0.63 |
0.67 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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