| Per share ratios |
| Adjusted EPS (Rs) |
4.82 |
2.67 |
66.30 |
-0.07 |
-0.04 |
| Adjusted cash EPS (Rs) |
5.16 |
3.07 |
77.32 |
-0.07 |
-0.01 |
| Reported EPS (Rs) |
0.01 |
1.88 |
46.30 |
-0.07 |
-0.04 |
| Reported cash EPS (Rs) |
0.35 |
2.28 |
57.33 |
-0.07 |
-0.01 |
| Dividend per share |
- |
0.20 |
0.20 |
- |
- |
| Operating profit per share (Rs) |
8.48 |
5.72 |
122.70 |
-0.07 |
-0.01 |
| Book value (excl rev res) per share EPS (Rs) |
12.56 |
12.55 |
108.37 |
0.66 |
-0.15 |
| Book value (incl rev res) per share EPS (Rs) |
12.56 |
12.55 |
108.37 |
0.66 |
-0.15 |
| Net operating income per share EPS (Rs) |
134.83 |
129.94 |
1,521.09 |
0.23 |
0.06 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
-0.88 |
| Profitability ratios |
| Operating margin (%) |
6.28 |
4.40 |
8.06 |
-31.44 |
-31.08 |
| Gross profit margin (%) |
6.03 |
4.09 |
7.34 |
-31.44 |
-31.08 |
| Net profit margin (%) |
- |
1.44 |
3.04 |
-30.83 |
-65.11 |
| Adjusted cash margin (%) |
3.81
| 2.35
| 5.06
| -30.83
| -17.23
|
| Adjusted return on net worth (%) |
38.34 |
21.24 |
61.17 |
-10.86 |
- |
| Reported return on net worth (%) |
0.06 |
14.96 |
42.72 |
-10.86 |
- |
| Return on long term funds (%) |
21.05 |
25.90 |
51.02 |
-10.86 |
-2.12 |
| Leverage ratios |
| Long term debt / Equity |
2.16 |
0.73 |
1.11 |
- |
1.57 |
| Total debt/equity |
2.70 |
1.20 |
1.62 |
1.65 |
1.57 |
| Owners fund as % of total source |
26.99 |
45.40 |
38.17 |
37.66 |
38.84 |
| Fixed assets turnover ratio |
3.41 |
5.76 |
8.13 |
- |
- |
| Liquidity ratios |
| Current ratio |
1.69 |
1.45 |
1.30 |
9.33 |
2.95 |
| Current ratio (inc. st loans) |
1.44 |
1.23 |
1.10 |
1.45 |
2.95 |
| Quick ratio |
1.44 |
1.25 |
1.21 |
9.32 |
2.95 |
| Inventory turnover ratio |
9.83 |
13.40 |
27.63 |
68.15 |
29.77 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
12.37 |
9.11 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
10.19 |
7.36 |
- |
- |
| Earning retention ratio |
100.00 |
91.29 |
93.64 |
- |
100.00 |
| Cash earnings retention ratio |
100.00 |
92.43 |
94.55 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
6.59 |
4.92 |
2.27 |
- |
- |
| Financial charges coverage ratio |
2.57 |
2.74 |
2.71 |
- |
- |
| Fin. charges cov.ratio (post tax) |
1.10 |
2.03 |
2.22 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
93.25 |
93.64 |
90.38 |
63.39 |
60.84 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.09 |
0.19 |
0.04 |
0.05 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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