| Per share ratios |
| Adjusted EPS (Rs) |
8.15 |
57.95 |
-57.32 |
-14.51 |
99.74 |
| Adjusted cash EPS (Rs) |
11.96 |
97.18 |
-18.64 |
22.09 |
128.75 |
| Reported EPS (Rs) |
8.15 |
57.95 |
-57.32 |
-14.51 |
99.74 |
| Reported cash EPS (Rs) |
11.96 |
97.18 |
-18.64 |
22.09 |
128.75 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
16.33 |
110.52 |
-9.88 |
59.89 |
180.57 |
| Book value (excl rev res) per share EPS (Rs) |
18.84 |
117.58 |
59.63 |
116.95 |
51.37 |
| Book value (incl rev res) per share EPS (Rs) |
18.84 |
117.58 |
59.63 |
116.95 |
51.37 |
| Net operating income per share EPS (Rs) |
70.86 |
671.30 |
562.82 |
602.07 |
750.13 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
23.04 |
16.46 |
-1.75 |
9.94 |
24.07 |
| Gross profit margin (%) |
17.66 |
10.61 |
-8.62 |
3.86 |
20.20 |
| Net profit margin (%) |
11.50 |
8.63 |
-10.18 |
-2.41 |
13.29 |
| Adjusted cash margin (%) |
16.69
| 14.15
| -3.29
| 3.64
| 17.13
|
| Adjusted return on net worth (%) |
43.26 |
49.28 |
-96.12 |
-12.41 |
194.15 |
| Reported return on net worth (%) |
43.26 |
49.28 |
-96.12 |
-12.41 |
194.15 |
| Return on long term funds (%) |
50.40 |
39.60 |
-38.49 |
10.83 |
83.59 |
| Leverage ratios |
| Long term debt / Equity |
0.40 |
0.86 |
0.97 |
1.13 |
2.56 |
| Total debt/equity |
1.07 |
1.74 |
2.57 |
1.74 |
2.82 |
| Owners fund as % of total source |
48.40 |
36.49 |
28.03 |
36.43 |
26.20 |
| Fixed assets turnover ratio |
2.08 |
2.51 |
2.11 |
2.33 |
- |
| Liquidity ratios |
| Current ratio |
1.14 |
1.08 |
0.83 |
1.10 |
0.94 |
| Current ratio (inc. st loans) |
0.50 |
0.49 |
0.37 |
0.59 |
0.81 |
| Quick ratio |
0.91 |
0.90 |
0.70 |
1.01 |
0.87 |
| Inventory turnover ratio |
1.82 |
2.08 |
2.65 |
1.88 |
3.83 |
| 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 |
1.68 |
2.11 |
- |
9.24 |
1.12 |
| Financial charges coverage ratio |
9.87 |
6.97 |
-0.47 |
4.07 |
9.37 |
| Fin. charges cov.ratio (post tax) |
7.90 |
6.38 |
-0.32 |
2.41 |
7.63 |
| Component ratios |
| Material cost component (% earnings) |
24.13 |
26.27 |
31.13 |
35.33 |
34.94 |
| Selling cost Component |
0.74 |
0.53 |
0.29 |
0.75 |
0.69 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.61 |
0.61 |
0.65 |
0.62 |
0.57 |
| Bonus component in equity capital (%) |
90.90 |
- |
- |
- |
- |
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