| Per share ratios |
| Adjusted EPS (Rs) |
6.10 |
3.23 |
-1.40 |
-0.67 |
-0.55 |
| Adjusted cash EPS (Rs) |
6.11 |
3.25 |
-1.33 |
-0.67 |
-0.54 |
| Reported EPS (Rs) |
6.10 |
3.23 |
-1.43 |
-0.67 |
-0.55 |
| Reported cash EPS (Rs) |
6.11 |
3.25 |
-1.37 |
-0.67 |
-0.54 |
| Dividend per share |
0.40 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.95 |
1.41 |
-1.79 |
-0.81 |
-0.68 |
| Book value (excl rev res) per share EPS (Rs) |
19.51 |
27.09 |
2.96 |
1.88 |
2.56 |
| Book value (incl rev res) per share EPS (Rs) |
19.51 |
27.09 |
2.96 |
1.88 |
2.56 |
| Net operating income per share EPS (Rs) |
25.55 |
21.42 |
- |
0.15 |
0.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.39 |
6.57 |
- |
-533.22 |
-732.66 |
| Gross profit margin (%) |
19.33 |
6.47 |
- |
-533.22 |
-736.97 |
| Net profit margin (%) |
23.87 |
15.09 |
- |
-443.86 |
-592.96 |
| Adjusted cash margin (%) |
21.72
| 13.64
| -2,028.01
| -234.39
| -241.24
|
| Adjusted return on net worth (%) |
31.26 |
11.94 |
-47.27 |
-36.14 |
-21.54 |
| Reported return on net worth (%) |
31.26 |
11.94 |
-48.41 |
-36.14 |
-21.54 |
| Return on long term funds (%) |
18.05 |
11.20 |
-60.50 |
-36.14 |
-21.54 |
| Leverage ratios |
| Long term debt / Equity |
1.14 |
0.25 |
- |
- |
- |
| Total debt/equity |
1.17 |
1.12 |
- |
- |
- |
| Owners fund as % of total source |
46.09 |
47.14 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.71 |
0.73 |
- |
- |
0.03 |
| Liquidity ratios |
| Current ratio |
2.56 |
4.25 |
0.80 |
1.04 |
53.00 |
| Current ratio (inc. st loans) |
2.44 |
1.03 |
0.80 |
1.04 |
53.00 |
| Quick ratio |
0.58 |
0.12 |
0.07 |
0.57 |
50.26 |
| Inventory turnover ratio |
0.60 |
0.37 |
- |
0.08 |
0.03 |
| Payout ratios |
| Dividend payout ratio (net profit) |
1.63 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
1.63 |
- |
- |
- |
- |
| Earning retention ratio |
98.37 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
98.37 |
100.00 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.73 |
9.33 |
- |
- |
- |
| Financial charges coverage ratio |
95.54 |
1,334.88 |
-15.40 |
- |
- |
| Fin. charges cov.ratio (post tax) |
78.33 |
1,134.40 |
-11.21 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
18.37 |
| Selling cost Component |
0.22 |
0.99 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.11 |
0.20 |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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