| Per share ratios |
| Adjusted EPS (Rs) |
5.25 |
5.14 |
3.50 |
0.39 |
-0.34 |
| Adjusted cash EPS (Rs) |
5.66 |
5.59 |
3.98 |
0.80 |
0.16 |
| Reported EPS (Rs) |
5.25 |
5.14 |
3.50 |
0.39 |
-0.34 |
| Reported cash EPS (Rs) |
5.66 |
5.59 |
3.98 |
0.80 |
0.16 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.37 |
-0.25 |
-5.80 |
-3.96 |
-2.59 |
| Book value (excl rev res) per share EPS (Rs) |
164.06 |
125.53 |
105.43 |
96.38 |
104.61 |
| Book value (incl rev res) per share EPS (Rs) |
164.06 |
125.53 |
105.43 |
96.38 |
104.61 |
| Net operating income per share EPS (Rs) |
17.53 |
19.25 |
13.71 |
8.24 |
6.91 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.79 |
-1.29 |
-42.31 |
-47.99 |
-37.47 |
| Gross profit margin (%) |
5.45 |
-3.61 |
-45.76 |
-52.93 |
-44.88 |
| Net profit margin (%) |
29.96 |
26.70 |
25.56 |
4.77 |
-5.02 |
| Adjusted cash margin (%) |
24.31
| 21.59
| 16.47
| 5.98
| 1.70
|
| Adjusted return on net worth (%) |
3.20 |
4.09 |
3.32 |
0.40 |
-0.33 |
| Reported return on net worth (%) |
3.20 |
4.09 |
3.32 |
0.40 |
-0.33 |
| Return on long term funds (%) |
4.09 |
4.72 |
3.94 |
0.79 |
-0.29 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.12 |
0.16 |
0.13 |
0.08 |
0.07 |
| Liquidity ratios |
| Current ratio |
0.33 |
0.50 |
9.81 |
10.75 |
7.17 |
| Current ratio (inc. st loans) |
0.33 |
0.50 |
9.81 |
10.75 |
7.17 |
| Quick ratio |
0.22 |
0.25 |
6.48 |
7.97 |
5.45 |
| Inventory turnover ratio |
0.10 |
0.15 |
0.13 |
0.08 |
0.06 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
473.67 |
528.24 |
421.54 |
3.14 |
4.87 |
| Fin. charges cov.ratio (post tax) |
377.20 |
464.08 |
362.60 |
3.14 |
4.87 |
| Component ratios |
| Material cost component (% earnings) |
76.07 |
82.87 |
81.97 |
80.27 |
73.82 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.97 |
0.97 |
0.92 |
0.84 |
0.83 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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