| Per share ratios |
| Adjusted EPS (Rs) |
2.10 |
0.47 |
-2.16 |
2.24 |
4.70 |
| Adjusted cash EPS (Rs) |
2.61 |
0.91 |
-1.03 |
3.76 |
6.24 |
| Reported EPS (Rs) |
0.31 |
0.47 |
-2.16 |
2.24 |
4.70 |
| Reported cash EPS (Rs) |
0.82 |
0.91 |
-1.03 |
3.76 |
6.24 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.88 |
0.37 |
0.43 |
5.75 |
8.69 |
| Book value (excl rev res) per share EPS (Rs) |
78.36 |
51.73 |
27.50 |
29.67 |
27.43 |
| Book value (incl rev res) per share EPS (Rs) |
78.36 |
51.73 |
27.50 |
29.67 |
27.43 |
| Net operating income per share EPS (Rs) |
144.72 |
145.89 |
149.21 |
165.08 |
128.66 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.61 |
0.25 |
0.28 |
3.48 |
6.75 |
| Gross profit margin (%) |
0.25 |
-0.05 |
-0.47 |
2.56 |
5.55 |
| Net profit margin (%) |
0.21 |
0.32 |
-1.45 |
1.35 |
3.65 |
| Adjusted cash margin (%) |
1.78
| 0.62
| -0.68
| 2.27
| 4.84
|
| Adjusted return on net worth (%) |
2.68 |
0.91 |
-7.87 |
7.54 |
17.14 |
| Reported return on net worth (%) |
0.39 |
0.91 |
-7.87 |
7.54 |
17.14 |
| Return on long term funds (%) |
2.43 |
1.29 |
-1.64 |
14.48 |
24.19 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.09 |
| Total debt/equity |
0.28 |
0.77 |
0.49 |
0.60 |
0.75 |
| Owners fund as % of total source |
77.89 |
56.49 |
66.78 |
62.17 |
57.01 |
| Fixed assets turnover ratio |
1.57 |
1.88 |
3.36 |
3.45 |
2.76 |
| Liquidity ratios |
| Current ratio |
163.16 |
35.32 |
5.04 |
3.32 |
5.70 |
| Current ratio (inc. st loans) |
1.83 |
1.40 |
1.22 |
0.93 |
0.89 |
| Quick ratio |
122.51 |
17.25 |
2.66 |
1.03 |
1.82 |
| Inventory turnover ratio |
1.44 |
1.59 |
3.62 |
3.46 |
2.67 |
| 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 |
8.51 |
43.34 |
- |
4.79 |
3.31 |
| Financial charges coverage ratio |
217.36 |
11.10 |
0.50 |
2.90 |
3.70 |
| Fin. charges cov.ratio (post tax) |
75.20 |
10.14 |
0.24 |
2.88 |
3.63 |
| Component ratios |
| Material cost component (% earnings) |
97.50 |
93.96 |
95.51 |
97.28 |
85.73 |
| Selling cost Component |
- |
0.02 |
0.03 |
0.01 |
0.07 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.07 |
0.11 |
0.23 |
0.29 |
| Bonus component in equity capital (%) |
16.07 |
23.50 |
30.17 |
30.17 |
30.17 |
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