| Per share ratios |
| Adjusted EPS (Rs) |
25.56 |
4.80 |
0.18 |
-5.56 |
4.00 |
| Adjusted cash EPS (Rs) |
45.59 |
14.25 |
6.42 |
1.14 |
9.59 |
| Reported EPS (Rs) |
25.56 |
4.80 |
0.18 |
-5.56 |
4.00 |
| Reported cash EPS (Rs) |
45.59 |
14.25 |
6.42 |
1.14 |
9.59 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
71.84 |
15.00 |
2.52 |
-7.12 |
5.70 |
| Book value (excl rev res) per share EPS (Rs) |
210.40 |
179.77 |
174.10 |
136.21 |
117.96 |
| Book value (incl rev res) per share EPS (Rs) |
210.40 |
179.77 |
174.10 |
136.21 |
117.96 |
| Net operating income per share EPS (Rs) |
505.65 |
138.86 |
51.62 |
47.94 |
56.25 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.20 |
10.79 |
4.88 |
-14.85 |
10.13 |
| Gross profit margin (%) |
10.24 |
3.99 |
-7.20 |
-28.83 |
0.19 |
| Net profit margin (%) |
5.05 |
3.45 |
0.34 |
-11.60 |
7.10 |
| Adjusted cash margin (%) |
8.97
| 9.98
| 11.40
| 2.20
| 16.27
|
| Adjusted return on net worth (%) |
12.14 |
2.67 |
0.10 |
-4.08 |
3.39 |
| Reported return on net worth (%) |
12.14 |
2.67 |
0.10 |
-4.08 |
3.39 |
| Return on long term funds (%) |
25.05 |
5.17 |
0.56 |
-7.37 |
2.35 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
- |
- |
- |
- |
| Total debt/equity |
0.88 |
0.56 |
- |
- |
- |
| Owners fund as % of total source |
53.15 |
63.76 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.48 |
0.59 |
0.35 |
0.35 |
0.47 |
| Liquidity ratios |
| Current ratio |
2.52 |
2.14 |
5.67 |
8.34 |
6.22 |
| Current ratio (inc. st loans) |
0.87 |
1.01 |
5.67 |
8.34 |
6.22 |
| Quick ratio |
1.81 |
0.92 |
4.04 |
6.20 |
4.73 |
| Inventory turnover ratio |
1.28 |
0.49 |
0.29 |
0.35 |
0.47 |
| 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 |
4.07 |
7.17 |
- |
- |
- |
| Financial charges coverage ratio |
5.30 |
9.12 |
23.39 |
-12.65 |
21.78 |
| Fin. charges cov.ratio (post tax) |
4.25 |
7.93 |
21.80 |
5.31 |
25.97 |
| Component ratios |
| Material cost component (% earnings) |
73.49 |
68.03 |
64.63 |
57.25 |
51.23 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
4.03 |
9.76 |
24.02 |
44.50 |
38.99 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.14 |
0.24 |
0.25 |
0.09 |
| Bonus component in equity capital (%) |
28.09 |
28.99 |
29.39 |
42.81 |
52.27 |
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