| Per share ratios |
| Adjusted EPS (Rs) |
4.08 |
-2.28 |
-5.07 |
6.41 |
3.81 |
| Adjusted cash EPS (Rs) |
8.06 |
1.65 |
-2.76 |
9.13 |
4.35 |
| Reported EPS (Rs) |
4.08 |
-2.28 |
-5.07 |
6.41 |
3.81 |
| Reported cash EPS (Rs) |
8.06 |
1.65 |
-2.76 |
9.13 |
4.35 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
8.95 |
1.19 |
-4.88 |
9.86 |
4.32 |
| Book value (excl rev res) per share EPS (Rs) |
19.70 |
15.46 |
17.60 |
56.69 |
50.49 |
| Book value (incl rev res) per share EPS (Rs) |
19.70 |
15.46 |
17.60 |
56.69 |
50.49 |
| Net operating income per share EPS (Rs) |
33.73 |
23.69 |
16.81 |
35.06 |
18.40 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
26.53 |
5.01 |
-29.00 |
28.13 |
23.45 |
| Gross profit margin (%) |
14.73 |
-11.57 |
-42.74 |
20.38 |
20.55 |
| Net profit margin (%) |
12.10 |
-9.61 |
-30.17 |
18.28 |
20.72 |
| Adjusted cash margin (%) |
23.33
| 6.78
| -15.68
| 24.95
| 22.10
|
| Adjusted return on net worth (%) |
20.72 |
-14.73 |
-28.82 |
11.30 |
7.55 |
| Reported return on net worth (%) |
20.72 |
-14.73 |
-28.82 |
11.30 |
7.55 |
| Return on long term funds (%) |
29.36 |
-13.40 |
-36.27 |
15.28 |
9.99 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.31 |
0.68 |
0.55 |
0.05 |
0.04 |
| Owners fund as % of total source |
75.77 |
59.20 |
64.25 |
94.96 |
95.92 |
| Fixed assets turnover ratio |
1.30 |
0.88 |
0.65 |
0.62 |
0.56 |
| Liquidity ratios |
| Current ratio |
3.44 |
3.98 |
7.98 |
5.91 |
12.74 |
| Current ratio (inc. st loans) |
1.17 |
0.64 |
0.84 |
2.92 |
6.13 |
| Quick ratio |
3.35 |
3.49 |
7.47 |
5.91 |
12.61 |
| Inventory turnover ratio |
1.30 |
0.90 |
0.61 |
0.58 |
0.34 |
| 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 |
0.78 |
6.44 |
- |
0.32 |
0.49 |
| Financial charges coverage ratio |
26.17 |
1.86 |
-11.34 |
119.32 |
27.48 |
| Fin. charges cov.ratio (post tax) |
22.61 |
2.65 |
-6.69 |
96.70 |
22.40 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
0.95 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.10 |
0.09 |
0.22 |
0.10 |
| Bonus component in equity capital (%) |
88.58 |
88.82 |
88.92 |
72.32 |
72.74 |
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