| Per share ratios |
| Adjusted EPS (Rs) |
1.70 |
-4.43 |
1.01 |
0.68 |
- |
| Adjusted cash EPS (Rs) |
2.90 |
-3.30 |
1.14 |
0.79 |
- |
| Reported EPS (Rs) |
1.70 |
-4.43 |
1.01 |
0.68 |
- |
| Reported cash EPS (Rs) |
2.90 |
-3.30 |
1.14 |
0.79 |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.98 |
-2.49 |
1.02 |
1.03 |
- |
| Book value (excl rev res) per share EPS (Rs) |
17.09 |
15.39 |
19.82 |
11.86 |
10.00 |
| Book value (incl rev res) per share EPS (Rs) |
17.09 |
15.39 |
19.82 |
11.86 |
10.00 |
| Net operating income per share EPS (Rs) |
22.44 |
14.66 |
21.88 |
8.99 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.72 |
-16.95 |
4.68 |
11.45 |
- |
| Gross profit margin (%) |
12.39 |
-24.60 |
4.11 |
10.21 |
- |
| Net profit margin (%) |
7.57 |
-30.19 |
4.63 |
7.64 |
- |
| Adjusted cash margin (%) |
12.88
| -22.42
| 5.18
| 8.88
| -
|
| Adjusted return on net worth (%) |
9.94 |
-28.76 |
5.11 |
5.79 |
- |
| Reported return on net worth (%) |
9.94 |
-28.76 |
5.11 |
5.79 |
- |
| Return on long term funds (%) |
13.82 |
-18.48 |
3.83 |
7.74 |
- |
| Leverage ratios |
| Long term debt / Equity |
0.19 |
0.24 |
0.25 |
- |
- |
| Total debt/equity |
0.39 |
0.48 |
0.29 |
- |
- |
| Owners fund as % of total source |
71.68 |
67.23 |
77.39 |
99.52 |
100.00 |
| Fixed assets turnover ratio |
0.96 |
0.60 |
1.27 |
1.50 |
- |
| Liquidity ratios |
| Current ratio |
5.22 |
5.79 |
12.80 |
4.39 |
- |
| Current ratio (inc. st loans) |
2.02 |
1.79 |
7.80 |
4.26 |
- |
| Quick ratio |
2.48 |
2.79 |
9.51 |
3.71 |
- |
| Inventory turnover ratio |
0.94 |
0.64 |
0.85 |
0.75 |
- |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.33 |
- |
5.09 |
0.07 |
- |
| Financial charges coverage ratio |
4.59 |
-3.02 |
4.89 |
- |
- |
| Fin. charges cov.ratio (post tax) |
4.31 |
-3.13 |
6.14 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
81.96 |
102.69 |
76.22 |
75.26 |
- |
| Selling cost Component |
1.10 |
0.32 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.19 |
0.25 |
0.01 |
0.01 |
- |
| Bonus component in equity capital (%) |
72.79 |
72.79 |
72.79 |
99.34 |
- |
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