| Per share ratios |
| Adjusted EPS (Rs) |
4.09 |
25.84 |
44.29 |
-152.91 |
-91.92 |
| Adjusted cash EPS (Rs) |
4.69 |
32.38 |
160.64 |
-38.23 |
21.26 |
| Reported EPS (Rs) |
4.09 |
25.84 |
44.29 |
-152.91 |
-91.92 |
| Reported cash EPS (Rs) |
4.69 |
32.38 |
160.64 |
-38.23 |
21.26 |
| Dividend per share |
0.10 |
- |
- |
- |
0.20 |
| Operating profit per share (Rs) |
8.44 |
53.68 |
228.45 |
-10.51 |
104.35 |
| Book value (excl rev res) per share EPS (Rs) |
31.03 |
110.24 |
171.34 |
127.05 |
278.07 |
| Book value (incl rev res) per share EPS (Rs) |
31.03 |
110.24 |
171.34 |
127.05 |
278.07 |
| Net operating income per share EPS (Rs) |
236.18 |
1,998.20 |
3,366.81 |
827.15 |
1,176.47 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.57 |
2.68 |
6.78 |
-1.27 |
8.86 |
| Gross profit margin (%) |
3.32 |
2.35 |
3.32 |
-15.13 |
-0.75 |
| Net profit margin (%) |
1.73 |
1.29 |
1.31 |
-18.48 |
-7.81 |
| Adjusted cash margin (%) |
1.98
| 1.62
| 4.62
| -4.09
| 1.68
|
| Adjusted return on net worth (%) |
13.18 |
23.43 |
25.84 |
-120.35 |
-33.05 |
| Reported return on net worth (%) |
13.18 |
23.43 |
25.84 |
-120.35 |
-33.05 |
| Return on long term funds (%) |
24.71 |
36.45 |
31.15 |
-2.05 |
3.93 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.18 |
3.07 |
5.96 |
5.76 |
| Total debt/equity |
0.63 |
1.88 |
8.96 |
15.27 |
5.76 |
| Owners fund as % of total source |
61.00 |
34.70 |
10.03 |
6.14 |
14.78 |
| Fixed assets turnover ratio |
5.95 |
9.71 |
1.78 |
0.41 |
0.62 |
| Liquidity ratios |
| Current ratio |
2.50 |
5.96 |
0.97 |
2.85 |
0.88 |
| Current ratio (inc. st loans) |
1.06 |
0.63 |
0.41 |
0.13 |
0.88 |
| Quick ratio |
2.13 |
3.96 |
0.17 |
2.12 |
0.81 |
| Inventory turnover ratio |
4.64 |
6.29 |
1.97 |
0.40 |
0.62 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
0.94 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.21 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
99.06 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.23 |
6.41 |
9.56 |
- |
75.39 |
| Financial charges coverage ratio |
3.87 |
7.50 |
1.75 |
0.49 |
0.95 |
| Fin. charges cov.ratio (post tax) |
3.13 |
5.49 |
1.84 |
0.80 |
1.11 |
| Component ratios |
| Material cost component (% earnings) |
94.26 |
95.29 |
125.02 |
100.10 |
90.91 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.70 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.26 |
0.54 |
0.84 |
0.85 |
| Bonus component in equity capital (%) |
53.83 |
- |
- |
- |
- |
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