| Per share ratios |
| Adjusted EPS (Rs) |
1.36 |
1.33 |
0.18 |
-0.55 |
-1.09 |
| Adjusted cash EPS (Rs) |
2.07 |
2.07 |
1.11 |
0.40 |
0.17 |
| Reported EPS (Rs) |
1.36 |
1.33 |
0.18 |
-0.55 |
-1.09 |
| Reported cash EPS (Rs) |
2.07 |
2.07 |
1.11 |
0.40 |
0.17 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.34 |
0.59 |
1.87 |
1.16 |
0.90 |
| Book value (excl rev res) per share EPS (Rs) |
88.01 |
86.65 |
81.95 |
81.76 |
82.88 |
| Book value (incl rev res) per share EPS (Rs) |
88.01 |
86.65 |
81.95 |
81.76 |
82.88 |
| Net operating income per share EPS (Rs) |
9.54 |
18.64 |
22.32 |
14.86 |
36.36 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.03 |
3.17 |
8.38 |
7.81 |
2.49 |
| Gross profit margin (%) |
6.61 |
-0.83 |
4.26 |
1.41 |
-0.99 |
| Net profit margin (%) |
14.27 |
7.11 |
0.82 |
-3.70 |
-3.00 |
| Adjusted cash margin (%) |
17.64
| 9.77
| 4.58
| 2.38
| 0.46
|
| Adjusted return on net worth (%) |
1.54 |
1.52 |
0.22 |
-0.67 |
-1.31 |
| Reported return on net worth (%) |
1.54 |
1.52 |
0.22 |
-0.67 |
-1.31 |
| Return on long term funds (%) |
3.20 |
2.76 |
3.15 |
2.45 |
0.83 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.06 |
0.06 |
- |
| Total debt/equity |
0.08 |
0.10 |
0.08 |
0.27 |
0.24 |
| Owners fund as % of total source |
91.96 |
90.69 |
88.41 |
75.93 |
80.17 |
| Fixed assets turnover ratio |
0.09 |
0.19 |
0.22 |
0.14 |
0.38 |
| Liquidity ratios |
| Current ratio |
2.19 |
2.32 |
2.75 |
2.62 |
2.81 |
| Current ratio (inc. st loans) |
0.38 |
0.37 |
0.75 |
0.33 |
0.40 |
| Quick ratio |
1.87 |
1.91 |
2.39 |
2.38 |
2.61 |
| Inventory turnover ratio |
0.09 |
0.19 |
0.25 |
0.14 |
0.35 |
| 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 |
3.69 |
4.27 |
6.41 |
56.40 |
114.74 |
| Financial charges coverage ratio |
3.30 |
2.95 |
1.36 |
1.09 |
0.85 |
| Fin. charges cov.ratio (post tax) |
2.94 |
2.94 |
1.41 |
1.14 |
1.08 |
| Component ratios |
| Material cost component (% earnings) |
49.61 |
81.33 |
79.45 |
77.08 |
88.39 |
| Selling cost Component |
0.12 |
0.05 |
- |
- |
0.04 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.92 |
0.91 |
0.88 |
0.86 |
0.82 |
| Bonus component in equity capital (%) |
7.81 |
7.81 |
7.92 |
7.92 |
8.00 |
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