| Per share ratios |
| Adjusted EPS (Rs) |
6.89 |
3.59 |
0.46 |
2.53 |
-0.11 |
| Adjusted cash EPS (Rs) |
7.01 |
4.02 |
1.12 |
3.52 |
1.37 |
| Reported EPS (Rs) |
6.89 |
3.98 |
0.46 |
2.53 |
-29.24 |
| Reported cash EPS (Rs) |
7.01 |
4.41 |
1.12 |
3.52 |
-27.76 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.34 |
13.22 |
7.96 |
7.11 |
6.62 |
| Book value (excl rev res) per share EPS (Rs) |
107.52 |
75.56 |
73.02 |
75.48 |
74.75 |
| Book value (incl rev res) per share EPS (Rs) |
107.52 |
75.56 |
73.02 |
75.48 |
74.75 |
| Net operating income per share EPS (Rs) |
107.78 |
269.18 |
193.25 |
216.38 |
167.91 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.88 |
4.91 |
4.11 |
3.28 |
3.94 |
| Gross profit margin (%) |
5.76 |
4.75 |
3.77 |
2.83 |
3.05 |
| Net profit margin (%) |
6.39 |
1.48 |
0.24 |
1.16 |
-17.41 |
| Adjusted cash margin (%) |
6.09
| 1.47
| 0.56
| 1.59
| 0.76
|
| Adjusted return on net worth (%) |
6.40 |
4.75 |
0.63 |
3.35 |
-0.14 |
| Reported return on net worth (%) |
6.40 |
5.27 |
0.63 |
3.35 |
-39.12 |
| Return on long term funds (%) |
8.71 |
10.94 |
5.56 |
4.36 |
6.85 |
| Leverage ratios |
| Long term debt / Equity |
0.45 |
0.86 |
1.84 |
2.17 |
2.30 |
| Total debt/equity |
0.49 |
1.51 |
5.14 |
5.85 |
6.50 |
| Owners fund as % of total source |
67.00 |
39.88 |
16.15 |
14.35 |
13.33 |
| Fixed assets turnover ratio |
0.68 |
0.84 |
0.42 |
0.41 |
0.31 |
| Liquidity ratios |
| Current ratio |
2.56 |
2.27 |
4.22 |
4.81 |
5.08 |
| Current ratio (inc. st loans) |
2.36 |
1.41 |
0.87 |
0.85 |
0.83 |
| Quick ratio |
2.33 |
2.07 |
3.86 |
4.39 |
4.67 |
| Inventory turnover ratio |
0.67 |
1.42 |
0.43 |
0.41 |
0.29 |
| 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 |
7.55 |
28.37 |
335.01 |
125.53 |
354.74 |
| Financial charges coverage ratio |
2.49 |
1.37 |
1.11 |
1.40 |
0.98 |
| Fin. charges cov.ratio (post tax) |
2.27 |
1.38 |
1.10 |
1.43 |
-0.48 |
| Component ratios |
| Material cost component (% earnings) |
8.27 |
7.43 |
6.67 |
86.89 |
27.61 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.04 |
0.07 |
0.07 |
0.07 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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