| Per share ratios |
| Adjusted EPS (Rs) |
15.43 |
17.49 |
0.44 |
-2.58 |
-0.72 |
| Adjusted cash EPS (Rs) |
20.42 |
23.32 |
2.35 |
-0.84 |
0.60 |
| Reported EPS (Rs) |
10.89 |
17.10 |
0.28 |
-1.75 |
-0.72 |
| Reported cash EPS (Rs) |
15.88 |
22.94 |
2.19 |
-0.01 |
0.60 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
21.31 |
39.65 |
2.48 |
-0.66 |
1.13 |
| Book value (excl rev res) per share EPS (Rs) |
63.61 |
101.19 |
87.58 |
87.30 |
89.04 |
| Book value (incl rev res) per share EPS (Rs) |
63.61 |
101.19 |
87.58 |
87.30 |
89.04 |
| Net operating income per share EPS (Rs) |
100.05 |
157.20 |
30.00 |
17.39 |
10.95 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.29 |
25.22 |
8.27 |
-3.81 |
10.31 |
| Gross profit margin (%) |
16.31 |
21.51 |
1.92 |
-13.79 |
-1.80 |
| Net profit margin (%) |
10.88 |
10.87 |
0.95 |
-10.05 |
-6.61 |
| Adjusted cash margin (%) |
20.10
| 14.75
| 7.72
| -4.75
| 5.47
|
| Adjusted return on net worth (%) |
24.26 |
17.28 |
0.50 |
-2.95 |
-0.81 |
| Reported return on net worth (%) |
17.11 |
16.90 |
0.32 |
-2.00 |
-0.81 |
| Return on long term funds (%) |
20.78 |
29.33 |
1.11 |
-2.39 |
-0.17 |
| Leverage ratios |
| Long term debt / Equity |
0.34 |
0.16 |
- |
- |
0.01 |
| Total debt/equity |
1.51 |
2.04 |
0.08 |
0.07 |
0.01 |
| Owners fund as % of total source |
39.82 |
32.85 |
92.55 |
92.96 |
99.19 |
| Fixed assets turnover ratio |
0.64 |
0.75 |
0.31 |
0.18 |
0.12 |
| Liquidity ratios |
| Current ratio |
1.36 |
1.44 |
5.40 |
5.49 |
5.82 |
| Current ratio (inc. st loans) |
0.30 |
0.22 |
2.09 |
2.10 |
5.82 |
| Quick ratio |
1.35 |
1.44 |
5.40 |
5.48 |
5.81 |
| Inventory turnover ratio |
0.62 |
0.51 |
0.31 |
0.18 |
0.12 |
| 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 |
4.71 |
8.87 |
3.00 |
- |
1.20 |
| Financial charges coverage ratio |
28.17 |
35.05 |
18.24 |
-3.74 |
13.13 |
| Fin. charges cov.ratio (post tax) |
20.60 |
20.86 |
14.86 |
0.86 |
7.76 |
| Component ratios |
| Material cost component (% earnings) |
11.15 |
11.68 |
15.54 |
18.61 |
15.53 |
| Selling cost Component |
0.07 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.68 |
0.70 |
0.53 |
0.55 |
0.57 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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