| Per share ratios |
| Adjusted EPS (Rs) |
-2.84 |
-0.92 |
-9.16 |
11.32 |
21.43 |
| Adjusted cash EPS (Rs) |
16.73 |
14.39 |
5.78 |
28.14 |
25.05 |
| Reported EPS (Rs) |
-2.84 |
-0.92 |
-9.16 |
11.32 |
21.43 |
| Reported cash EPS (Rs) |
16.73 |
14.39 |
5.78 |
28.14 |
25.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
20.35 |
14.55 |
0.39 |
30.37 |
28.84 |
| Book value (excl rev res) per share EPS (Rs) |
87.16 |
89.31 |
89.56 |
98.53 |
100.87 |
| Book value (incl rev res) per share EPS (Rs) |
87.16 |
89.31 |
89.56 |
98.53 |
100.87 |
| Net operating income per share EPS (Rs) |
194.67 |
145.43 |
103.30 |
187.31 |
187.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.45 |
10.00 |
0.38 |
16.21 |
15.40 |
| Gross profit margin (%) |
0.39 |
-0.52 |
-14.07 |
7.23 |
13.46 |
| Net profit margin (%) |
-1.46 |
-0.63 |
-8.87 |
6.04 |
11.44 |
| Adjusted cash margin (%) |
8.48
| 9.52
| 5.19
| 14.75
| 13.29
|
| Adjusted return on net worth (%) |
-3.26 |
-1.04 |
-10.23 |
11.48 |
21.24 |
| Reported return on net worth (%) |
-3.26 |
-1.04 |
-10.23 |
11.48 |
21.24 |
| Return on long term funds (%) |
3.86 |
5.44 |
-7.34 |
17.25 |
26.21 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.07 |
- |
0.01 |
- |
- |
| Owners fund as % of total source |
93.15 |
100.00 |
99.03 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.89 |
1.45 |
0.99 |
1.80 |
2.19 |
| Liquidity ratios |
| Current ratio |
1.16 |
1.11 |
1.31 |
1.35 |
3.52 |
| Current ratio (inc. st loans) |
1.06 |
1.11 |
1.28 |
1.35 |
3.52 |
| Quick ratio |
0.48 |
0.45 |
0.58 |
0.67 |
1.78 |
| Inventory turnover ratio |
2.08 |
1.63 |
1.14 |
1.90 |
1.86 |
| 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 |
0.38 |
- |
0.15 |
- |
- |
| Financial charges coverage ratio |
2.72 |
3.35 |
1.41 |
5.43 |
358.65 |
| Fin. charges cov.ratio (post tax) |
2.99 |
3.39 |
1.97 |
5.52 |
299.92 |
| Component ratios |
| Material cost component (% earnings) |
43.77 |
43.13 |
35.94 |
40.04 |
37.90 |
| Selling cost Component |
5.66 |
4.59 |
2.12 |
3.58 |
3.27 |
| Exports as percent of total sales |
0.46 |
0.56 |
0.58 |
0.54 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.35 |
0.43 |
0.44 |
0.39 |
0.24 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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