| Per share ratios |
| Adjusted EPS (Rs) |
71.45 |
9.15 |
2.14 |
0.62 |
-1.99 |
| Adjusted cash EPS (Rs) |
79.83 |
14.19 |
5.47 |
0.81 |
-1.81 |
| Reported EPS (Rs) |
71.45 |
9.15 |
2.14 |
0.54 |
-2.03 |
| Reported cash EPS (Rs) |
79.83 |
14.19 |
5.47 |
0.73 |
-1.84 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
100.77 |
26.15 |
8.63 |
1.28 |
-1.36 |
| Book value (excl rev res) per share EPS (Rs) |
97.61 |
26.15 |
17.01 |
0.72 |
0.16 |
| Book value (incl rev res) per share EPS (Rs) |
97.61 |
26.15 |
17.01 |
0.72 |
0.16 |
| Net operating income per share EPS (Rs) |
1,376.75 |
409.06 |
116.50 |
10.42 |
3.85 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
-9.34 |
-9.90 |
| Profitability ratios |
| Operating margin (%) |
7.31 |
6.39 |
7.41 |
12.30 |
-35.44 |
| Gross profit margin (%) |
6.71 |
5.16 |
4.54 |
10.63 |
-39.93 |
| Net profit margin (%) |
5.09 |
2.20 |
1.80 |
5.23 |
-51.77 |
| Adjusted cash margin (%) |
5.68
| 3.42
| 4.61
| 7.78
| -46.09
|
| Adjusted return on net worth (%) |
73.20 |
34.96 |
12.56 |
86.08 |
-1,219.69 |
| Reported return on net worth (%) |
73.20 |
34.96 |
12.56 |
75.39 |
-1,242.09 |
| Return on long term funds (%) |
19.92 |
9.03 |
7.54 |
33.83 |
-50.63 |
| Leverage ratios |
| Long term debt / Equity |
5.13 |
9.96 |
4.66 |
3.58 |
13.75 |
| Total debt/equity |
5.13 |
9.96 |
4.66 |
3.58 |
13.75 |
| Owners fund as % of total source |
16.30 |
9.12 |
17.65 |
21.82 |
6.78 |
| Fixed assets turnover ratio |
7.64 |
2.51 |
1.27 |
2.31 |
0.87 |
| Liquidity ratios |
| Current ratio |
2.29 |
1.24 |
1.77 |
1.62 |
1.10 |
| Current ratio (inc. st loans) |
2.29 |
1.24 |
1.77 |
1.62 |
1.10 |
| Quick ratio |
1.94 |
0.56 |
1.60 |
1.03 |
0.16 |
| Inventory turnover ratio |
10.76 |
0.91 |
17.92 |
10.17 |
0.76 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
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 |
6.28 |
18.37 |
14.50 |
3.28 |
- |
| Financial charges coverage ratio |
3.19 |
1.95 |
2.07 |
2.54 |
-2.49 |
| Fin. charges cov.ratio (post tax) |
3.00 |
1.89 |
2.07 |
2.39 |
-2.56 |
| Component ratios |
| Material cost component (% earnings) |
57.46 |
178.93 |
50.33 |
34.50 |
182.32 |
| Selling cost Component |
- |
- |
- |
- |
0.15 |
| Exports as percent of total sales |
- |
- |
- |
0.33 |
5.80 |
| Import comp. in raw mat. consumed |
- |
- |
- |
70.51 |
83.66 |
| Long term assets / total Assets |
0.14 |
0.13 |
0.48 |
0.44 |
0.27 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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