| Per share ratios |
| Adjusted EPS (Rs) |
9.10 |
2.79 |
12.21 |
6.62 |
14.65 |
| Adjusted cash EPS (Rs) |
9.36 |
2.83 |
19.95 |
12.22 |
18.66 |
| Reported EPS (Rs) |
9.10 |
2.79 |
12.21 |
6.62 |
14.65 |
| Reported cash EPS (Rs) |
9.36 |
2.83 |
19.95 |
12.22 |
18.66 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
13.01 |
4.06 |
-355.77 |
-111.86 |
-73.60 |
| Book value (excl rev res) per share EPS (Rs) |
24.28 |
15.83 |
116.74 |
104.53 |
97.91 |
| Book value (incl rev res) per share EPS (Rs) |
24.28 |
15.83 |
116.74 |
104.53 |
97.91 |
| Net operating income per share EPS (Rs) |
113.48 |
11.75 |
5,670.86 |
3,711.81 |
3,139.41 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.46 |
34.52 |
-6.27 |
-3.01 |
-2.34 |
| Gross profit margin (%) |
11.23 |
34.20 |
-6.41 |
-3.16 |
-2.47 |
| Net profit margin (%) |
8.02 |
23.78 |
0.21 |
0.17 |
0.46 |
| Adjusted cash margin (%) |
8.21
| 23.82
| 0.32
| 0.31
| 0.57
|
| Adjusted return on net worth (%) |
37.47 |
17.64 |
10.45 |
6.33 |
14.96 |
| Reported return on net worth (%) |
37.47 |
17.64 |
10.45 |
6.33 |
14.96 |
| Return on long term funds (%) |
53.94 |
25.46 |
28.70 |
21.52 |
33.76 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.03 |
0.26 |
0.30 |
- |
| Total debt/equity |
0.52 |
0.29 |
2.22 |
1.94 |
1.72 |
| Owners fund as % of total source |
65.71 |
77.11 |
31.05 |
34.01 |
36.73 |
| Fixed assets turnover ratio |
3.95 |
- |
16.60 |
12.94 |
13.81 |
| Liquidity ratios |
| Current ratio |
7.29 |
3.58 |
1.54 |
1.76 |
2.03 |
| Current ratio (inc. st loans) |
1.36 |
1.71 |
0.86 |
0.88 |
0.83 |
| Quick ratio |
4.31 |
1.93 |
0.56 |
0.51 |
0.69 |
| Inventory turnover ratio |
3.07 |
0.57 |
15.09 |
12.08 |
11.78 |
| 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 |
1.35 |
1.66 |
12.99 |
16.59 |
9.04 |
| Financial charges coverage ratio |
12.38 |
22.58 |
1.92 |
1.75 |
2.80 |
| Fin. charges cov.ratio (post tax) |
9.59 |
16.25 |
1.76 |
1.61 |
2.41 |
| Component ratios |
| Material cost component (% earnings) |
84.66 |
55.80 |
104.02 |
101.54 |
102.94 |
| Selling cost Component |
0.02 |
- |
0.29 |
0.28 |
0.33 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.02 |
0.06 |
0.06 |
0.04 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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