| Per share ratios |
| Adjusted EPS (Rs) |
3.37 |
0.80 |
0.46 |
0.46 |
-186.89 |
| Adjusted cash EPS (Rs) |
5.62 |
2.82 |
1.75 |
0.85 |
-158.20 |
| Reported EPS (Rs) |
3.37 |
0.80 |
0.46 |
0.46 |
-186.89 |
| Reported cash EPS (Rs) |
5.62 |
2.82 |
1.75 |
0.85 |
-158.20 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.50 |
2.70 |
1.11 |
0.27 |
-191.90 |
| Book value (excl rev res) per share EPS (Rs) |
103.63 |
98.10 |
95.66 |
93.27 |
3,199.63 |
| Book value (incl rev res) per share EPS (Rs) |
103.63 |
98.10 |
95.66 |
93.27 |
3,199.63 |
| Net operating income per share EPS (Rs) |
59.58 |
39.07 |
17.93 |
12.21 |
1,490.15 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.91 |
6.92 |
6.16 |
2.26 |
-12.87 |
| Gross profit margin (%) |
7.13 |
1.74 |
-0.98 |
-0.91 |
-14.80 |
| Net profit margin (%) |
5.65 |
2.05 |
2.59 |
3.82 |
-12.54 |
| Adjusted cash margin (%) |
9.31
| 7.11
| 9.05
| 6.57
| -10.29
|
| Adjusted return on net worth (%) |
3.25 |
0.81 |
0.48 |
0.50 |
-5.84 |
| Reported return on net worth (%) |
3.25 |
0.81 |
0.48 |
0.50 |
-5.84 |
| Return on long term funds (%) |
4.82 |
1.31 |
1.23 |
0.73 |
-1.54 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
2.53 |
| Total debt/equity |
- |
- |
- |
- |
2.53 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
28.34 |
| Fixed assets turnover ratio |
0.59 |
0.40 |
0.18 |
0.17 |
0.14 |
| Liquidity ratios |
| Current ratio |
1.80 |
1.36 |
1.21 |
8.95 |
3.72 |
| Current ratio (inc. st loans) |
1.80 |
1.36 |
1.21 |
8.95 |
3.72 |
| Quick ratio |
1.66 |
1.24 |
1.15 |
8.90 |
3.57 |
| Inventory turnover ratio |
0.57 |
0.39 |
0.18 |
0.13 |
0.13 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
10.06 |
4.71 |
4.50 |
4.88 |
-11.84 |
| Fin. charges cov.ratio (post tax) |
8.80 |
5.02 |
4.19 |
4.88 |
-11.84 |
| Component ratios |
| Material cost component (% earnings) |
76.79 |
75.35 |
73.51 |
79.99 |
74.20 |
| Selling cost Component |
0.42 |
1.67 |
2.93 |
2.33 |
0.09 |
| Exports as percent of total sales |
0.07 |
- |
0.01 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.79 |
0.85 |
0.87 |
0.43 |
0.78 |
| Bonus component in equity capital (%) |
1.06 |
1.06 |
1.06 |
1.06 |
56.69 |
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