| Per share ratios |
| Adjusted EPS (Rs) |
5.55 |
9.30 |
3.77 |
249.56 |
-766.64 |
| Adjusted cash EPS (Rs) |
6.28 |
10.28 |
4.83 |
504.40 |
-527.24 |
| Reported EPS (Rs) |
5.44 |
8.96 |
3.75 |
255.96 |
-777.76 |
| Reported cash EPS (Rs) |
6.18 |
9.93 |
4.80 |
510.80 |
-538.36 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.17 |
15.09 |
7.61 |
373.40 |
-276.92 |
| Book value (excl rev res) per share EPS (Rs) |
55.91 |
25.75 |
9.99 |
-509.40 |
-765.36 |
| Book value (incl rev res) per share EPS (Rs) |
55.91 |
25.75 |
9.99 |
-509.40 |
-765.36 |
| Net operating income per share EPS (Rs) |
66.86 |
104.74 |
50.67 |
6,699.96 |
3,874.64 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.71 |
14.41 |
15.01 |
5.57 |
-7.14 |
| Gross profit margin (%) |
12.61 |
13.48 |
12.93 |
1.76 |
-13.32 |
| Net profit margin (%) |
8.13 |
8.55 |
7.39 |
3.82 |
-20.07 |
| Adjusted cash margin (%) |
9.19
| 9.77
| 9.47
| 7.23
| -13.49
|
| Adjusted return on net worth (%) |
9.91 |
36.11 |
37.76 |
- |
- |
| Reported return on net worth (%) |
9.73 |
34.78 |
37.47 |
- |
- |
| Return on long term funds (%) |
15.58 |
38.31 |
38.03 |
29.90 |
-199.78 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
0.47 |
0.79 |
- |
- |
| Total debt/equity |
0.35 |
1.16 |
1.92 |
- |
- |
| Owners fund as % of total source |
73.99 |
46.29 |
34.22 |
-13.10 |
-25.76 |
| Fixed assets turnover ratio |
1.15 |
2.56 |
2.02 |
1.95 |
1.29 |
| Liquidity ratios |
| Current ratio |
24.19 |
5.89 |
7.05 |
7.40 |
5.05 |
| Current ratio (inc. st loans) |
2.58 |
1.20 |
0.95 |
0.48 |
0.27 |
| Quick ratio |
17.39 |
3.65 |
3.84 |
4.24 |
4.03 |
| Inventory turnover ratio |
0.88 |
1.88 |
1.74 |
1.72 |
1.30 |
| 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 |
3.13 |
2.91 |
3.98 |
8.72 |
- |
| Financial charges coverage ratio |
4.43 |
7.19 |
4.98 |
2.02 |
-0.84 |
| Fin. charges cov.ratio (post tax) |
3.57 |
5.60 |
4.03 |
2.60 |
-0.84 |
| Component ratios |
| Material cost component (% earnings) |
75.76 |
88.17 |
87.17 |
94.10 |
94.72 |
| Selling cost Component |
- |
- |
- |
0.02 |
0.07 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.17 |
0.24 |
0.37 |
0.51 |
| Bonus component in equity capital (%) |
61.30 |
83.99 |
93.33 |
- |
- |
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