| Per share ratios |
| Adjusted EPS (Rs) |
13.42 |
3.94 |
-4.69 |
4.68 |
1.34 |
| Adjusted cash EPS (Rs) |
14.83 |
4.73 |
-4.55 |
4.85 |
1.83 |
| Reported EPS (Rs) |
13.42 |
3.94 |
-5.42 |
4.68 |
1.34 |
| Reported cash EPS (Rs) |
14.83 |
4.73 |
-5.28 |
4.85 |
1.83 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
24.27 |
2.30 |
-4.47 |
4.93 |
1.86 |
| Book value (excl rev res) per share EPS (Rs) |
12.02 |
33.06 |
-5.09 |
0.32 |
-4.35 |
| Book value (incl rev res) per share EPS (Rs) |
12.02 |
33.06 |
-5.09 |
0.32 |
-4.35 |
| Net operating income per share EPS (Rs) |
446.81 |
155.77 |
48.84 |
67.73 |
37.28 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.43 |
1.47 |
-9.15 |
7.28 |
4.99 |
| Gross profit margin (%) |
5.11 |
0.96 |
-9.43 |
7.03 |
3.69 |
| Net profit margin (%) |
3.00 |
2.52 |
-11.09 |
6.90 |
3.59 |
| Adjusted cash margin (%) |
3.31
| 3.02
| -9.28
| 7.14
| 4.89
|
| Adjusted return on net worth (%) |
111.63 |
11.90 |
- |
1,444.04 |
- |
| Reported return on net worth (%) |
111.63 |
11.90 |
- |
1,444.04 |
- |
| Return on long term funds (%) |
50.67 |
7.17 |
-116.74 |
45.86 |
13.59 |
| Leverage ratios |
| Long term debt / Equity |
2.86 |
- |
- |
32.10 |
- |
| Total debt/equity |
12.47 |
0.12 |
- |
32.69 |
- |
| Owners fund as % of total source |
7.42 |
88.92 |
-100.08 |
1.94 |
-31.06 |
| Fixed assets turnover ratio |
4.49 |
7.37 |
4.49 |
4.41 |
2.96 |
| Liquidity ratios |
| Current ratio |
3.88 |
2.24 |
1.52 |
4.27 |
4.84 |
| Current ratio (inc. st loans) |
0.67 |
1.58 |
1.10 |
1.21 |
1.55 |
| Quick ratio |
2.59 |
1.70 |
0.72 |
2.18 |
2.70 |
| Inventory turnover ratio |
2.76 |
4.19 |
-72.81 |
6.21 |
4.51 |
| 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 |
10.11 |
0.87 |
- |
2.18 |
6.91 |
| Financial charges coverage ratio |
4.50 |
5.03 |
-16.96 |
21.39 |
12.45 |
| Fin. charges cov.ratio (post tax) |
3.68 |
8.52 |
-19.93 |
21.38 |
12.92 |
| Component ratios |
| Material cost component (% earnings) |
96.59 |
85.56 |
90.03 |
83.54 |
82.50 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.22 |
0.12 |
0.05 |
0.06 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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