| Per share ratios |
| Adjusted EPS (Rs) |
1.92 |
3.97 |
-34.72 |
| Adjusted cash EPS (Rs) |
3.33 |
5.56 |
-24.18 |
| Reported EPS (Rs) |
1.92 |
3.97 |
-34.72 |
| Reported cash EPS (Rs) |
3.33 |
5.56 |
-24.18 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
5.21 |
7.15 |
-20.80 |
| Book value (excl rev res) per share EPS (Rs) |
30.04 |
13.09 |
-12.21 |
| Book value (incl rev res) per share EPS (Rs) |
30.04 |
13.09 |
-12.21 |
| Net operating income per share EPS (Rs) |
29.96 |
31.91 |
39.64 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.37 |
22.41 |
-52.47 |
| Gross profit margin (%) |
12.65 |
17.44 |
-79.06 |
| Net profit margin (%) |
6.39 |
12.44 |
-87.58 |
| Adjusted cash margin (%) |
11.06
| 17.27
| -59.42
|
| Adjusted return on net worth (%) |
6.38 |
30.31 |
- |
| Reported return on net worth (%) |
6.38 |
30.31 |
- |
| Return on long term funds (%) |
10.60 |
33.05 |
-35.55 |
| Leverage ratios |
| Long term debt / Equity |
0.23 |
0.34 |
- |
| Total debt/equity |
0.41 |
0.89 |
- |
| Owners fund as % of total source |
70.89 |
52.65 |
-11.85 |
| Fixed assets turnover ratio |
0.98 |
1.41 |
- |
| Liquidity ratios |
| Current ratio |
4.25 |
3.55 |
4.85 |
| Current ratio (inc. st loans) |
1.63 |
1.02 |
1.44 |
| Quick ratio |
3.65 |
3.26 |
4.08 |
| Inventory turnover ratio |
0.70 |
1.28 |
1.08 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.70 |
2.12 |
- |
| Financial charges coverage ratio |
4.49 |
5.97 |
-4.57 |
| Fin. charges cov.ratio (post tax) |
3.80 |
5.47 |
-4.60 |
| Component ratios |
| Material cost component (% earnings) |
49.31 |
33.51 |
36.02 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
0.07 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.32 |
0.38 |
| Bonus component in equity capital (%) |
58.80 |
79.99 |
- |
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