| Per share ratios |
| Adjusted EPS (Rs) |
-0.76 |
-0.45 |
2.37 |
0.80 |
2.62 |
| Adjusted cash EPS (Rs) |
0.44 |
0.55 |
3.34 |
1.71 |
3.41 |
| Reported EPS (Rs) |
-0.76 |
-0.45 |
2.37 |
0.80 |
2.62 |
| Reported cash EPS (Rs) |
0.44 |
0.55 |
3.34 |
1.71 |
3.41 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.31 |
0.11 |
4.01 |
1.44 |
4.44 |
| Book value (excl rev res) per share EPS (Rs) |
40.13 |
40.59 |
40.83 |
39.24 |
38.36 |
| Book value (incl rev res) per share EPS (Rs) |
40.13 |
40.59 |
40.83 |
39.24 |
38.36 |
| Net operating income per share EPS (Rs) |
34.18 |
30.07 |
54.72 |
46.00 |
42.12 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.91 |
0.37 |
7.33 |
3.13 |
10.53 |
| Gross profit margin (%) |
-4.45 |
-2.95 |
5.56 |
1.16 |
8.65 |
| Net profit margin (%) |
-2.24 |
-1.49 |
4.33 |
1.75 |
6.22 |
| Adjusted cash margin (%) |
1.28
| 1.81
| 6.07
| 3.69
| 8.07
|
| Adjusted return on net worth (%) |
-1.90 |
-1.11 |
5.80 |
2.05 |
6.83 |
| Reported return on net worth (%) |
-1.90 |
-1.11 |
5.80 |
2.05 |
6.83 |
| Return on long term funds (%) |
-2.50 |
-1.14 |
7.95 |
2.09 |
9.75 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.82 |
| Fixed assets turnover ratio |
0.84 |
0.73 |
1.37 |
1.18 |
1.14 |
| Liquidity ratios |
| Current ratio |
7.10 |
6.40 |
4.93 |
4.08 |
4.88 |
| Current ratio (inc. st loans) |
7.10 |
6.40 |
4.93 |
4.08 |
4.88 |
| Quick ratio |
4.67 |
4.40 |
3.48 |
2.63 |
3.63 |
| Inventory turnover ratio |
0.85 |
0.74 |
1.34 |
1.17 |
1.10 |
| 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 |
- |
- |
- |
- |
0.01 |
| Financial charges coverage ratio |
29.35 |
4.59 |
162.28 |
40.51 |
202.55 |
| Fin. charges cov.ratio (post tax) |
65.00 |
5.71 |
129.51 |
41.14 |
153.29 |
| Component ratios |
| Material cost component (% earnings) |
63.29 |
66.44 |
69.82 |
76.84 |
64.51 |
| Selling cost Component |
0.14 |
0.12 |
0.22 |
0.24 |
0.11 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.30 |
0.26 |
0.25 |
0.26 |
0.27 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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