| Per share ratios |
| Adjusted EPS (Rs) |
5.73 |
-10.77 |
4.69 |
3.40 |
2.33 |
| Adjusted cash EPS (Rs) |
6.17 |
-10.31 |
5.24 |
3.75 |
2.66 |
| Reported EPS (Rs) |
5.73 |
-10.77 |
4.69 |
3.40 |
2.33 |
| Reported cash EPS (Rs) |
6.17 |
-10.31 |
5.24 |
3.75 |
2.66 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
18.14 |
3.32 |
20.42 |
12.36 |
3.95 |
| Book value (excl rev res) per share EPS (Rs) |
24.66 |
18.93 |
29.89 |
25.35 |
21.95 |
| Book value (incl rev res) per share EPS (Rs) |
24.66 |
18.93 |
29.89 |
25.35 |
21.95 |
| Net operating income per share EPS (Rs) |
1,069.30 |
844.38 |
1,089.64 |
997.94 |
765.15 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.69 |
0.39 |
1.87 |
1.23 |
0.51 |
| Gross profit margin (%) |
1.65 |
0.33 |
1.82 |
1.20 |
0.47 |
| Net profit margin (%) |
0.53 |
-1.27 |
0.43 |
0.34 |
0.30 |
| Adjusted cash margin (%) |
0.57
| -1.21
| 0.48
| 0.37
| 0.34
|
| Adjusted return on net worth (%) |
23.22 |
-56.88 |
15.68 |
13.41 |
10.61 |
| Reported return on net worth (%) |
23.22 |
-56.88 |
15.68 |
13.41 |
10.61 |
| Return on long term funds (%) |
7.21 |
2.23 |
9.97 |
18.86 |
6.52 |
| Leverage ratios |
| Long term debt / Equity |
9.50 |
8.40 |
6.15 |
1.96 |
3.22 |
| Total debt/equity |
11.56 |
10.26 |
7.18 |
4.20 |
4.82 |
| Owners fund as % of total source |
7.95 |
8.87 |
12.21 |
19.24 |
17.18 |
| Fixed assets turnover ratio |
4.09 |
3.69 |
5.79 |
7.69 |
8.74 |
| Liquidity ratios |
| Current ratio |
12.54 |
4.45 |
7.65 |
2.81 |
2.47 |
| Current ratio (inc. st loans) |
2.61 |
2.07 |
2.84 |
1.20 |
1.47 |
| Quick ratio |
9.71 |
3.32 |
6.20 |
2.51 |
1.86 |
| Inventory turnover ratio |
14.16 |
12.19 |
20.58 |
46.01 |
14.68 |
| 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 |
46.18 |
- |
40.95 |
28.35 |
39.71 |
| Financial charges coverage ratio |
1.47 |
0.29 |
1.49 |
1.56 |
2.46 |
| Fin. charges cov.ratio (post tax) |
1.48 |
0.30 |
1.36 |
1.40 |
2.03 |
| Component ratios |
| Material cost component (% earnings) |
87.63 |
89.55 |
90.86 |
96.66 |
97.97 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
10.03 |
11.72 |
17.38 |
9.71 |
9.65 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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