| Per share ratios |
| Adjusted EPS (Rs) |
-13.05 |
26.37 |
14.03 |
4.15 |
0.61 |
| Adjusted cash EPS (Rs) |
-10.54 |
28.45 |
16.30 |
5.97 |
2.27 |
| Reported EPS (Rs) |
-13.05 |
26.37 |
14.03 |
4.15 |
0.61 |
| Reported cash EPS (Rs) |
-10.54 |
28.45 |
16.30 |
5.97 |
2.27 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
39.96 |
87.11 |
65.98 |
36.37 |
27.60 |
| Book value (excl rev res) per share EPS (Rs) |
154.39 |
163.62 |
137.16 |
115.39 |
77.94 |
| Book value (incl rev res) per share EPS (Rs) |
154.39 |
163.62 |
137.16 |
115.39 |
77.94 |
| Net operating income per share EPS (Rs) |
150.25 |
133.15 |
122.29 |
72.92 |
59.92 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
26.59 |
65.41 |
53.95 |
49.87 |
46.05 |
| Gross profit margin (%) |
24.92 |
63.85 |
52.09 |
47.37 |
43.30 |
| Net profit margin (%) |
-8.68 |
19.80 |
11.47 |
5.69 |
1.03 |
| Adjusted cash margin (%) |
-7.00
| 21.22
| 13.17
| 8.08
| 3.71
|
| Adjusted return on net worth (%) |
-8.45 |
16.11 |
10.22 |
3.59 |
0.79 |
| Reported return on net worth (%) |
-8.45 |
16.11 |
10.22 |
3.59 |
0.79 |
| Return on long term funds (%) |
20.06 |
39.04 |
25.42 |
7.59 |
7.74 |
| Leverage ratios |
| Long term debt / Equity |
0.21 |
0.34 |
0.86 |
3.05 |
3.48 |
| Total debt/equity |
3.01 |
3.00 |
4.05 |
3.03 |
3.48 |
| Owners fund as % of total source |
24.92 |
25.02 |
19.73 |
24.70 |
22.33 |
| Fixed assets turnover ratio |
0.23 |
0.23 |
0.21 |
0.17 |
0.17 |
| Liquidity ratios |
| Current ratio |
34.45 |
26.56 |
20.22 |
21.19 |
20.20 |
| Current ratio (inc. st loans) |
0.68 |
0.74 |
0.77 |
21.19 |
20.20 |
| Quick ratio |
34.14 |
26.56 |
20.21 |
21.17 |
20.15 |
| Inventory turnover ratio |
0.24 |
0.20 |
0.17 |
0.15 |
0.17 |
| 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 |
- |
17.24 |
34.09 |
58.62 |
119.51 |
| Financial charges coverage ratio |
0.73 |
1.70 |
1.44 |
1.25 |
1.09 |
| Fin. charges cov.ratio (post tax) |
0.80 |
1.55 |
1.35 |
1.20 |
1.09 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
0.05 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.02 |
0.02 |
0.02 |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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