| Per share ratios |
| Adjusted EPS (Rs) |
9.16 |
0.25 |
-1.99 |
| Adjusted cash EPS (Rs) |
13.59 |
55.55 |
29.83 |
| Reported EPS (Rs) |
9.16 |
0.03 |
-1.79 |
| Reported cash EPS (Rs) |
13.59 |
55.33 |
30.03 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
18.91 |
89.01 |
32.74 |
| Book value (excl rev res) per share EPS (Rs) |
19.95 |
107.95 |
107.91 |
| Book value (incl rev res) per share EPS (Rs) |
19.95 |
107.95 |
107.91 |
| Net operating income per share EPS (Rs) |
257.25 |
1,749.20 |
1,854.35 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.34 |
5.08 |
1.76 |
| Gross profit margin (%) |
5.62 |
1.92 |
0.04 |
| Net profit margin (%) |
3.55 |
- |
-0.09 |
| Adjusted cash margin (%) |
5.21
| 3.16
| 1.58
|
| Adjusted return on net worth (%) |
45.89 |
0.23 |
-1.84 |
| Reported return on net worth (%) |
45.89 |
0.03 |
-1.66 |
| Return on long term funds (%) |
36.11 |
8.38 |
7.27 |
| Leverage ratios |
| Long term debt / Equity |
1.49 |
3.66 |
2.02 |
| Total debt/equity |
2.91 |
5.79 |
3.54 |
| Owners fund as % of total source |
25.59 |
14.73 |
22.02 |
| Fixed assets turnover ratio |
3.40 |
2.86 |
- |
| Liquidity ratios |
| Current ratio |
1.98 |
2.64 |
1.96 |
| Current ratio (inc. st loans) |
0.83 |
0.85 |
0.85 |
| Quick ratio |
1.85 |
2.44 |
1.86 |
| Inventory turnover ratio |
3.30 |
2.39 |
3.79 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.27 |
11.25 |
12.81 |
| Financial charges coverage ratio |
3.97 |
2.50 |
2.94 |
| Fin. charges cov.ratio (post tax) |
3.41 |
2.42 |
2.59 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.31 |
0.39 |
0.32 |
| Bonus component in equity capital (%) |
90.00 |
- |
- |
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