| Per share ratios |
| Adjusted EPS (Rs) |
-2.48 |
-9.73 |
5.04 |
12.12 |
4.03 |
| Adjusted cash EPS (Rs) |
-1.36 |
-8.53 |
6.26 |
13.20 |
5.06 |
| Reported EPS (Rs) |
6.41 |
-9.73 |
5.04 |
12.12 |
4.03 |
| Reported cash EPS (Rs) |
7.53 |
-8.53 |
6.26 |
13.20 |
5.06 |
| Dividend per share |
- |
- |
- |
0.75 |
0.50 |
| Operating profit per share (Rs) |
0.20 |
-7.84 |
11.95 |
20.26 |
7.54 |
| Book value (excl rev res) per share EPS (Rs) |
71.41 |
65.04 |
74.73 |
70.45 |
58.93 |
| Book value (incl rev res) per share EPS (Rs) |
71.41 |
65.04 |
74.73 |
70.45 |
58.93 |
| Net operating income per share EPS (Rs) |
86.10 |
80.48 |
179.68 |
205.12 |
175.26 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.23 |
-9.73 |
6.65 |
9.87 |
4.30 |
| Gross profit margin (%) |
-1.06 |
-11.23 |
5.97 |
9.35 |
3.72 |
| Net profit margin (%) |
7.44 |
-12.09 |
2.80 |
5.90 |
2.30 |
| Adjusted cash margin (%) |
-1.57
| -10.53
| 3.47
| 6.42
| 2.88
|
| Adjusted return on net worth (%) |
-3.46 |
-14.96 |
6.73 |
17.19 |
6.84 |
| Reported return on net worth (%) |
8.97 |
-14.96 |
6.73 |
17.19 |
6.84 |
| Return on long term funds (%) |
-0.57 |
-11.06 |
12.77 |
26.03 |
10.69 |
| Leverage ratios |
| Long term debt / Equity |
0.20 |
0.18 |
0.15 |
0.06 |
0.07 |
| Total debt/equity |
0.29 |
0.33 |
0.59 |
0.47 |
0.27 |
| Owners fund as % of total source |
77.01 |
74.70 |
62.51 |
67.98 |
78.24 |
| Fixed assets turnover ratio |
0.95 |
0.77 |
1.61 |
2.29 |
2.38 |
| Liquidity ratios |
| Current ratio |
7.88 |
20.94 |
5.40 |
4.23 |
5.57 |
| Current ratio (inc. st loans) |
3.37 |
2.77 |
1.28 |
1.21 |
1.67 |
| Quick ratio |
4.61 |
10.12 |
2.40 |
2.66 |
2.72 |
| Inventory turnover ratio |
0.92 |
0.92 |
1.50 |
1.98 |
2.33 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
4.12 |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
3.78 |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
95.88 |
100.00 |
| Cash earnings retention ratio |
- |
- |
100.00 |
96.22 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
7.16 |
2.51 |
3.24 |
| Financial charges coverage ratio |
0.22 |
-1.74 |
2.89 |
6.03 |
5.26 |
| Fin. charges cov.ratio (post tax) |
3.65 |
-1.01 |
2.47 |
4.86 |
4.41 |
| Component ratios |
| Material cost component (% earnings) |
70.95 |
81.50 |
85.69 |
79.55 |
74.40 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
0.04 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.22 |
0.31 |
0.20 |
0.23 |
0.33 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
