| Per share ratios |
| Adjusted EPS (Rs) |
6.71 |
44.80 |
4.59 |
-3.08 |
| Adjusted cash EPS (Rs) |
7.27 |
52.02 |
12.56 |
5.52 |
| Reported EPS (Rs) |
6.71 |
44.80 |
4.59 |
-3.08 |
| Reported cash EPS (Rs) |
7.27 |
52.02 |
12.56 |
5.52 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
11.14 |
82.97 |
23.76 |
16.34 |
| Book value (excl rev res) per share EPS (Rs) |
16.79 |
75.00 |
30.21 |
25.62 |
| Book value (incl rev res) per share EPS (Rs) |
16.79 |
75.00 |
30.21 |
25.62 |
| Net operating income per share EPS (Rs) |
40.56 |
419.13 |
389.48 |
339.93 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
27.45 |
19.79 |
6.09 |
4.80 |
| Gross profit margin (%) |
26.06 |
18.07 |
4.05 |
2.27 |
| Net profit margin (%) |
16.53 |
10.68 |
1.17 |
-0.90 |
| Adjusted cash margin (%) |
17.88
| 12.38
| 3.22
| 1.61
|
| Adjusted return on net worth (%) |
39.94 |
59.72 |
15.19 |
-12.03 |
| Reported return on net worth (%) |
39.94 |
59.72 |
15.19 |
-12.03 |
| Return on long term funds (%) |
44.17 |
69.23 |
14.58 |
7.53 |
| Leverage ratios |
| Long term debt / Equity |
0.43 |
0.47 |
2.66 |
3.81 |
| Total debt/equity |
1.04 |
2.40 |
4.89 |
5.93 |
| Owners fund as % of total source |
48.98 |
29.41 |
16.97 |
14.43 |
| Fixed assets turnover ratio |
1.53 |
1.94 |
2.19 |
- |
| Liquidity ratios |
| Current ratio |
2.61 |
2.19 |
1.61 |
1.74 |
| Current ratio (inc. st loans) |
1.23 |
0.81 |
0.96 |
1.03 |
| Quick ratio |
1.42 |
1.04 |
0.79 |
0.94 |
| Inventory turnover ratio |
1.18 |
1.64 |
2.19 |
1.92 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
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 |
2.40 |
3.46 |
11.76 |
27.49 |
| Financial charges coverage ratio |
7.28 |
5.20 |
2.16 |
1.69 |
| Fin. charges cov.ratio (post tax) |
5.71 |
4.23 |
2.13 |
1.52 |
| Component ratios |
| Material cost component (% earnings) |
69.09 |
70.31 |
84.59 |
78.59 |
| Selling cost Component |
0.18 |
0.45 |
0.14 |
0.30 |
| Exports as percent of total sales |
15.86 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.12 |
0.14 |
0.17 |
| Bonus component in equity capital (%) |
87.95 |
- |
- |
- |
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