| Per share ratios |
| Adjusted EPS (Rs) |
9.52 |
2.74 |
31.99 |
-1.56 |
-1.50 |
| Adjusted cash EPS (Rs) |
19.66 |
13.25 |
42.01 |
-0.84 |
-0.77 |
| Reported EPS (Rs) |
9.52 |
2.74 |
31.99 |
-1.56 |
-1.50 |
| Reported cash EPS (Rs) |
19.66 |
13.25 |
42.01 |
-0.84 |
-0.77 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
20.79 |
18.29 |
16.16 |
-0.21 |
-0.19 |
| Book value (excl rev res) per share EPS (Rs) |
313.69 |
304.16 |
301.42 |
13.59 |
15.15 |
| Book value (incl rev res) per share EPS (Rs) |
414.78 |
405.24 |
402.51 |
13.59 |
15.15 |
| Net operating income per share EPS (Rs) |
78.81 |
70.82 |
61.50 |
1.81 |
1.11 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
26.37 |
25.81 |
26.28 |
-12.05 |
-17.39 |
| Gross profit margin (%) |
13.51 |
10.98 |
9.99 |
-51.44 |
-82.63 |
| Net profit margin (%) |
12.07 |
3.86 |
52.02 |
-86.41 |
-134.45 |
| Adjusted cash margin (%) |
21.75
| 17.49
| 65.91
| -43.52
| -61.49
|
| Adjusted return on net worth (%) |
3.03 |
0.90 |
10.61 |
-11.49 |
-9.88 |
| Reported return on net worth (%) |
3.03 |
0.90 |
10.61 |
-11.49 |
-9.88 |
| Return on long term funds (%) |
5.56 |
3.22 |
2.41 |
-4.20 |
-3.96 |
| Leverage ratios |
| Long term debt / Equity |
0.27 |
0.29 |
0.15 |
0.37 |
0.29 |
| Total debt/equity |
0.28 |
0.30 |
0.21 |
0.62 |
0.43 |
| Owners fund as % of total source |
77.84 |
76.76 |
82.05 |
61.50 |
69.81 |
| Fixed assets turnover ratio |
0.15 |
0.14 |
0.16 |
0.08 |
0.05 |
| Liquidity ratios |
| Current ratio |
6.97 |
6.67 |
3.20 |
0.94 |
0.65 |
| Current ratio (inc. st loans) |
4.81 |
5.14 |
1.03 |
0.16 |
0.23 |
| Quick ratio |
5.75 |
5.21 |
1.70 |
0.88 |
0.62 |
| Inventory turnover ratio |
0.19 |
0.17 |
0.16 |
0.08 |
0.05 |
| 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 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.54 |
6.95 |
1.57 |
- |
- |
| Financial charges coverage ratio |
3.44 |
2.77 |
1.80 |
-0.09 |
-0.07 |
| Fin. charges cov.ratio (post tax) |
3.09 |
2.58 |
5.12 |
-0.09 |
-0.07 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
3.22 |
3.35 |
3.24 |
2.78 |
4.47 |
| Exports as percent of total sales |
21.43 |
23.13 |
18.36 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.73 |
0.75 |
0.87 |
0.94 |
0.93 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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