| Per share ratios |
| Adjusted EPS (Rs) |
22.65 |
-3.62 |
-1.75 |
3.36 |
1.55 |
| Adjusted cash EPS (Rs) |
24.28 |
-1.20 |
0.02 |
3.41 |
1.55 |
| Reported EPS (Rs) |
22.65 |
-3.62 |
-1.75 |
3.36 |
1.55 |
| Reported cash EPS (Rs) |
24.28 |
-1.20 |
0.02 |
3.41 |
1.55 |
| Dividend per share |
0.50 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
38.51 |
9.22 |
3.36 |
-1.69 |
-0.56 |
| Book value (excl rev res) per share EPS (Rs) |
87.59 |
11.78 |
15.28 |
16.73 |
18.25 |
| Book value (incl rev res) per share EPS (Rs) |
87.59 |
11.78 |
15.28 |
16.73 |
18.25 |
| Net operating income per share EPS (Rs) |
137.07 |
94.91 |
29.14 |
1.59 |
1.48 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
28.09 |
9.71 |
11.52 |
-106.32 |
-38.04 |
| Gross profit margin (%) |
26.90 |
7.15 |
5.41 |
-109.24 |
-38.04 |
| Net profit margin (%) |
16.52 |
-3.81 |
-6.01 |
211.33 |
104.29 |
| Adjusted cash margin (%) |
17.61
| -1.26
| 0.09
| 46.86
| 41.02
|
| Adjusted return on net worth (%) |
25.86 |
-30.76 |
-11.47 |
20.07 |
8.48 |
| Reported return on net worth (%) |
25.86 |
-30.76 |
-11.47 |
20.07 |
8.48 |
| Return on long term funds (%) |
42.95 |
58.38 |
10.43 |
23.55 |
9.44 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.42 |
7.13 |
1.30 |
0.08 |
0.10 |
| Owners fund as % of total source |
70.18 |
12.30 |
43.39 |
92.49 |
90.52 |
| Fixed assets turnover ratio |
1.73 |
1.45 |
1.09 |
0.08 |
- |
| Liquidity ratios |
| Current ratio |
7.03 |
3.79 |
2.10 |
11.77 |
13.21 |
| Current ratio (inc. st loans) |
1.33 |
0.56 |
0.65 |
4.41 |
3.13 |
| Quick ratio |
6.91 |
3.60 |
2.03 |
11.74 |
13.21 |
| Inventory turnover ratio |
1.10 |
0.99 |
0.82 |
0.08 |
0.07 |
| Payout ratios |
| Dividend payout ratio (net profit) |
2.20 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
2.05 |
- |
- |
- |
- |
| Earning retention ratio |
97.80 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
97.95 |
- |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.53 |
- |
719.14 |
0.39 |
1.23 |
| Financial charges coverage ratio |
5.20 |
0.74 |
0.79 |
689.83 |
- |
| Fin. charges cov.ratio (post tax) |
4.22 |
0.90 |
1.01 |
590.17 |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.08 |
0.02 |
0.02 |
9.34 |
1.21 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.11 |
0.29 |
0.02 |
0.26 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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