| Per share ratios |
| Adjusted EPS (Rs) |
7.89 |
-4.21 |
-3.75 |
-3.24 |
-0.70 |
| Adjusted cash EPS (Rs) |
28.86 |
14.38 |
12.70 |
12.53 |
14.09 |
| Reported EPS (Rs) |
7.89 |
-4.21 |
-3.75 |
-3.24 |
2.97 |
| Reported cash EPS (Rs) |
28.86 |
14.38 |
12.70 |
12.53 |
17.77 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
41.16 |
22.92 |
17.66 |
14.30 |
22.29 |
| Book value (excl rev res) per share EPS (Rs) |
79.37 |
71.07 |
75.33 |
79.71 |
81.85 |
| Book value (incl rev res) per share EPS (Rs) |
79.37 |
71.07 |
75.33 |
79.71 |
81.85 |
| Net operating income per share EPS (Rs) |
336.73 |
243.94 |
182.97 |
157.94 |
205.61 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.22 |
9.39 |
9.65 |
9.05 |
10.84 |
| Gross profit margin (%) |
5.99 |
1.77 |
0.65 |
-0.93 |
3.64 |
| Net profit margin (%) |
2.34 |
-1.72 |
-2.05 |
-2.04 |
1.44 |
| Adjusted cash margin (%) |
8.51
| 5.85
| 6.77
| 7.62
| 6.83
|
| Adjusted return on net worth (%) |
9.93 |
-5.92 |
-4.98 |
-4.06 |
-0.85 |
| Reported return on net worth (%) |
9.93 |
-5.92 |
-4.98 |
-4.06 |
3.63 |
| Return on long term funds (%) |
27.55 |
8.61 |
7.60 |
2.96 |
5.10 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
- |
1.12 |
0.95 |
| Total debt/equity |
0.28 |
0.19 |
0.18 |
1.42 |
1.11 |
| Owners fund as % of total source |
78.00 |
84.02 |
84.11 |
41.23 |
47.33 |
| Fixed assets turnover ratio |
3.61 |
2.78 |
1.30 |
0.86 |
1.56 |
| Liquidity ratios |
| Current ratio |
0.81 |
0.76 |
0.82 |
2.92 |
3.09 |
| Current ratio (inc. st loans) |
0.65 |
0.63 |
0.68 |
1.47 |
1.96 |
| Quick ratio |
0.18 |
0.17 |
0.18 |
0.76 |
1.22 |
| Inventory turnover ratio |
3.31 |
2.88 |
2.04 |
0.81 |
1.19 |
| 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 |
0.77 |
0.94 |
1.12 |
9.06 |
6.46 |
| Financial charges coverage ratio |
3.24 |
2.13 |
2.12 |
2.35 |
2.62 |
| Fin. charges cov.ratio (post tax) |
3.16 |
2.24 |
2.21 |
2.41 |
3.02 |
| Component ratios |
| Material cost component (% earnings) |
83.06 |
69.66 |
70.96 |
84.73 |
62.25 |
| Selling cost Component |
0.36 |
0.66 |
0.80 |
0.85 |
0.45 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.47 |
0.52 |
0.50 |
0.22 |
0.23 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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