| Per share ratios |
| Adjusted EPS (Rs) |
2.36 |
2.55 |
1.92 |
2.33 |
0.72 |
| Adjusted cash EPS (Rs) |
4.42 |
4.78 |
3.81 |
5.54 |
3.94 |
| Reported EPS (Rs) |
-2.33 |
2.55 |
1.92 |
2.33 |
0.72 |
| Reported cash EPS (Rs) |
-0.26 |
4.78 |
3.81 |
5.54 |
3.94 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.64 |
4.89 |
6.77 |
8.98 |
7.71 |
| Book value (excl rev res) per share EPS (Rs) |
47.63 |
49.96 |
47.41 |
13.47 |
11.14 |
| Book value (incl rev res) per share EPS (Rs) |
47.63 |
49.96 |
47.41 |
13.47 |
11.14 |
| Net operating income per share EPS (Rs) |
17.39 |
17.46 |
21.34 |
20.58 |
22.41 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
26.65 |
28.03 |
31.73 |
43.61 |
34.42 |
| Gross profit margin (%) |
14.79 |
15.26 |
22.86 |
27.98 |
20.05 |
| Net profit margin (%) |
-13.36 |
14.58 |
8.97 |
11.29 |
3.22 |
| Adjusted cash margin (%) |
22.82
| 24.05
| 17.60
| 25.59
| 17.58
|
| Adjusted return on net worth (%) |
4.95 |
5.09 |
4.04 |
17.27 |
6.48 |
| Reported return on net worth (%) |
-4.88 |
5.09 |
4.04 |
17.27 |
6.48 |
| Return on long term funds (%) |
8.97 |
9.47 |
9.54 |
24.60 |
9.82 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.06 |
0.14 |
1.06 |
3.11 |
| Total debt/equity |
0.18 |
0.15 |
0.29 |
2.85 |
3.11 |
| Owners fund as % of total source |
84.18 |
86.40 |
77.35 |
25.94 |
24.30 |
| Fixed assets turnover ratio |
0.30 |
0.29 |
0.43 |
0.42 |
0.50 |
| Liquidity ratios |
| Current ratio |
16.51 |
15.62 |
10.55 |
14.10 |
- |
| Current ratio (inc. st loans) |
3.20 |
3.86 |
1.50 |
0.66 |
- |
| Quick ratio |
16.23 |
15.41 |
10.35 |
13.95 |
- |
| Inventory turnover ratio |
0.30 |
0.30 |
0.34 |
0.39 |
0.48 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.02 |
1.65 |
3.64 |
6.93 |
8.80 |
| Financial charges coverage ratio |
4.21 |
4.56 |
3.68 |
2.87 |
2.04 |
| Fin. charges cov.ratio (post tax) |
0.83 |
3.99 |
2.99 |
2.59 |
2.04 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
11.47 |
| Selling cost Component |
1.07 |
0.65 |
0.60 |
0.37 |
5.93 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.25 |
0.60 |
0.37 |
0.41 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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