| Per share ratios |
| Adjusted EPS (Rs) |
10.10 |
-16.23 |
7.79 |
| Adjusted cash EPS (Rs) |
11.88 |
-7.20 |
16.65 |
| Reported EPS (Rs) |
10.10 |
-16.23 |
7.79 |
| Reported cash EPS (Rs) |
11.88 |
-7.20 |
16.65 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
17.50 |
-1.33 |
29.22 |
| Book value (excl rev res) per share EPS (Rs) |
40.52 |
75.23 |
91.46 |
| Book value (incl rev res) per share EPS (Rs) |
40.52 |
75.23 |
91.46 |
| Net operating income per share EPS (Rs) |
174.36 |
399.93 |
719.44 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.03 |
-0.33 |
4.06 |
| Gross profit margin (%) |
9.01 |
-2.58 |
2.82 |
| Net profit margin (%) |
5.79 |
-4.05 |
1.08 |
| Adjusted cash margin (%) |
6.75
| -1.77
| 2.31
|
| Adjusted return on net worth (%) |
24.92 |
-21.57 |
8.52 |
| Reported return on net worth (%) |
24.92 |
-21.57 |
8.52 |
| Return on long term funds (%) |
42.57 |
-4.12 |
14.98 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.53 |
0.52 |
| Total debt/equity |
0.82 |
1.28 |
1.01 |
| Owners fund as % of total source |
54.91 |
43.94 |
49.71 |
| Fixed assets turnover ratio |
3.35 |
2.25 |
- |
| Liquidity ratios |
| Current ratio |
2.53 |
1.54 |
1.47 |
| Current ratio (inc. st loans) |
0.83 |
0.95 |
1.05 |
| Quick ratio |
2.08 |
1.28 |
1.29 |
| Inventory turnover ratio |
2.36 |
2.34 |
3.91 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.80 |
- |
5.55 |
| Financial charges coverage ratio |
5.13 |
0.37 |
2.84 |
| Fin. charges cov.ratio (post tax) |
4.20 |
0.37 |
2.59 |
| Component ratios |
| Material cost component (% earnings) |
81.33 |
76.20 |
83.81 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
0.07 |
0.08 |
0.03 |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.20 |
0.19 |
| Bonus component in equity capital (%) |
74.86 |
- |
- |
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