| Per share ratios |
| Adjusted EPS (Rs) |
1.12 |
3.45 |
11.46 |
0.62 |
-0.75 |
| Adjusted cash EPS (Rs) |
3.42 |
4.55 |
15.39 |
3.81 |
2.75 |
| Reported EPS (Rs) |
1.12 |
3.28 |
11.46 |
0.62 |
-0.75 |
| Reported cash EPS (Rs) |
3.42 |
4.38 |
15.39 |
3.81 |
2.75 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.00 |
7.49 |
31.14 |
13.47 |
13.10 |
| Book value (excl rev res) per share EPS (Rs) |
33.32 |
32.20 |
22.07 |
10.61 |
9.98 |
| Book value (incl rev res) per share EPS (Rs) |
33.32 |
32.20 |
22.07 |
10.61 |
9.98 |
| Net operating income per share EPS (Rs) |
27.29 |
33.98 |
94.08 |
56.49 |
34.06 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.98 |
22.03 |
33.10 |
23.83 |
38.44 |
| Gross profit margin (%) |
13.56 |
18.78 |
28.91 |
18.19 |
28.13 |
| Net profit margin (%) |
4.10 |
9.64 |
12.17 |
1.11 |
-2.22 |
| Adjusted cash margin (%) |
12.29
| 12.96
| 16.28
| 6.70
| 7.99
|
| Adjusted return on net worth (%) |
3.36 |
10.71 |
51.91 |
5.92 |
-7.59 |
| Reported return on net worth (%) |
3.36 |
10.17 |
51.91 |
5.92 |
-7.59 |
| Return on long term funds (%) |
11.10 |
21.98 |
74.74 |
35.71 |
37.12 |
| Leverage ratios |
| Long term debt / Equity |
0.14 |
0.06 |
0.67 |
1.82 |
1.68 |
| Total debt/equity |
0.62 |
0.57 |
3.33 |
7.58 |
7.95 |
| Owners fund as % of total source |
61.59 |
63.68 |
23.06 |
11.66 |
11.16 |
| Fixed assets turnover ratio |
0.52 |
0.86 |
1.01 |
0.62 |
- |
| Liquidity ratios |
| Current ratio |
6.53 |
17.05 |
3.31 |
3.81 |
4.88 |
| Current ratio (inc. st loans) |
1.21 |
1.23 |
0.61 |
0.55 |
0.59 |
| Quick ratio |
4.16 |
11.18 |
1.48 |
1.50 |
2.10 |
| Inventory turnover ratio |
0.50 |
0.67 |
0.98 |
0.62 |
0.38 |
| 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 |
6.08 |
4.03 |
4.78 |
21.08 |
28.84 |
| Financial charges coverage ratio |
2.12 |
2.22 |
2.69 |
1.43 |
1.23 |
| Fin. charges cov.ratio (post tax) |
2.11 |
2.12 |
2.31 |
1.39 |
1.25 |
| Component ratios |
| Material cost component (% earnings) |
37.35 |
43.53 |
37.96 |
30.96 |
31.14 |
| Selling cost Component |
1.75 |
0.01 |
0.01 |
0.03 |
0.06 |
| Exports as percent of total sales |
5.81 |
0.74 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.22 |
0.18 |
0.27 |
0.29 |
0.20 |
| Bonus component in equity capital (%) |
29.00 |
29.00 |
- |
- |
- |
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