| Per share ratios |
| Adjusted EPS (Rs) |
1.73 |
0.45 |
-1.63 |
-0.90 |
1.60 |
| Adjusted cash EPS (Rs) |
2.34 |
1.13 |
-0.79 |
0.15 |
2.57 |
| Reported EPS (Rs) |
1.73 |
0.45 |
-1.63 |
-0.89 |
1.65 |
| Reported cash EPS (Rs) |
2.34 |
1.13 |
-0.79 |
0.16 |
2.62 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.27 |
-0.45 |
-0.98 |
0.05 |
3.36 |
| Book value (excl rev res) per share EPS (Rs) |
16.84 |
15.11 |
14.66 |
16.29 |
17.19 |
| Book value (incl rev res) per share EPS (Rs) |
16.84 |
15.11 |
14.66 |
16.29 |
17.19 |
| Net operating income per share EPS (Rs) |
45.93 |
13.08 |
- |
45.04 |
141.23 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.94 |
-3.49 |
- |
0.12 |
2.38 |
| Gross profit margin (%) |
3.61 |
-8.69 |
- |
-2.23 |
1.69 |
| Net profit margin (%) |
3.76 |
3.45 |
- |
-1.99 |
1.16 |
| Adjusted cash margin (%) |
5.06
| 7.62
| -1,048.18
| 0.33
| 1.82
|
| Adjusted return on net worth (%) |
10.25 |
2.99 |
-11.09 |
-5.56 |
9.33 |
| Reported return on net worth (%) |
10.25 |
2.99 |
-11.09 |
-5.51 |
9.57 |
| Return on long term funds (%) |
11.06 |
3.89 |
-11.63 |
-2.34 |
14.33 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.07 |
0.01 |
- |
0.01 |
| Total debt/equity |
0.56 |
0.32 |
0.02 |
0.15 |
0.03 |
| Owners fund as % of total source |
64.00 |
75.71 |
97.51 |
86.95 |
96.62 |
| Fixed assets turnover ratio |
1.99 |
0.74 |
- |
2.47 |
8.24 |
| Liquidity ratios |
| Current ratio |
12.00 |
5.17 |
1.43 |
1.53 |
1.37 |
| Current ratio (inc. st loans) |
1.24 |
1.72 |
1.41 |
1.28 |
1.34 |
| Quick ratio |
5.09 |
2.04 |
0.88 |
0.99 |
0.76 |
| Inventory turnover ratio |
1.75 |
0.65 |
- |
2.40 |
7.94 |
| 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 |
4.05 |
4.28 |
- |
15.78 |
0.23 |
| Financial charges coverage ratio |
3.77 |
6.31 |
-4.34 |
2.12 |
11.39 |
| Fin. charges cov.ratio (post tax) |
4.44 |
6.43 |
-2.82 |
1.51 |
9.58 |
| Component ratios |
| Material cost component (% earnings) |
84.10 |
85.87 |
- |
94.57 |
100.66 |
| Selling cost Component |
0.04 |
- |
- |
- |
- |
| Exports as percent of total sales |
19.58 |
0.39 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
17.20 |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.20 |
0.13 |
0.14 |
0.13 |
| Bonus component in equity capital (%) |
75.65 |
75.65 |
75.65 |
75.65 |
75.65 |
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