| Per share ratios |
| Adjusted EPS (Rs) |
2.93 |
1.66 |
0.85 |
-0.32 |
-6.24 |
| Adjusted cash EPS (Rs) |
3.02 |
3.44 |
1.02 |
-0.17 |
-6.10 |
| Reported EPS (Rs) |
2.93 |
1.66 |
0.85 |
-0.32 |
-6.24 |
| Reported cash EPS (Rs) |
3.02 |
3.44 |
1.02 |
-0.17 |
-6.10 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.76 |
6.29 |
3.34 |
1.02 |
-3.95 |
| Book value (excl rev res) per share EPS (Rs) |
31.07 |
19.62 |
17.99 |
17.21 |
17.54 |
| Book value (incl rev res) per share EPS (Rs) |
31.07 |
19.62 |
17.99 |
17.21 |
17.54 |
| Net operating income per share EPS (Rs) |
20.75 |
21.07 |
11.22 |
7.01 |
5.43 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
22.94 |
29.82 |
29.77 |
14.59 |
-72.79 |
| Gross profit margin (%) |
22.49 |
21.38 |
28.32 |
12.39 |
-75.22 |
| Net profit margin (%) |
14.10 |
7.88 |
7.63 |
-4.69 |
-114.79 |
| Adjusted cash margin (%) |
13.80
| 15.80
| 8.85
| -2.45
| -108.86
|
| Adjusted return on net worth (%) |
9.42 |
8.47 |
4.76 |
-1.91 |
-35.55 |
| Reported return on net worth (%) |
9.42 |
8.47 |
4.76 |
-1.91 |
-35.55 |
| Return on long term funds (%) |
14.29 |
11.22 |
8.14 |
2.92 |
-13.99 |
| Leverage ratios |
| Long term debt / Equity |
0.30 |
1.36 |
1.38 |
0.94 |
0.59 |
| Total debt/equity |
0.39 |
1.66 |
1.77 |
1.10 |
0.59 |
| Owners fund as % of total source |
71.93 |
37.53 |
36.14 |
47.54 |
62.76 |
| Fixed assets turnover ratio |
0.51 |
0.40 |
0.25 |
0.21 |
0.18 |
| Liquidity ratios |
| Current ratio |
4.02 |
6.00 |
5.78 |
6.26 |
3.97 |
| Current ratio (inc. st loans) |
2.85 |
2.52 |
2.11 |
2.86 |
3.97 |
| Quick ratio |
1.27 |
1.83 |
2.00 |
2.05 |
1.46 |
| Inventory turnover ratio |
0.48 |
0.40 |
0.22 |
0.19 |
0.19 |
| 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 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.01 |
9.49 |
31.15 |
- |
- |
| Financial charges coverage ratio |
2.88 |
1.95 |
1.39 |
0.88 |
-4.31 |
| Fin. charges cov.ratio (post tax) |
2.48 |
1.96 |
1.39 |
0.86 |
-5.97 |
| Component ratios |
| Material cost component (% earnings) |
12.01 |
9.99 |
- |
- |
- |
| Selling cost Component |
0.16 |
0.51 |
0.46 |
0.48 |
0.23 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.16 |
0.21 |
0.29 |
0.42 |
| Bonus component in equity capital (%) |
12.53 |
18.55 |
18.55 |
18.55 |
18.55 |
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