| Per share ratios |
| Adjusted EPS (Rs) |
1.36 |
2.41 |
1.42 |
2.95 |
-0.40 |
| Adjusted cash EPS (Rs) |
2.10 |
3.47 |
1.54 |
3.15 |
0.01 |
| Reported EPS (Rs) |
1.36 |
2.65 |
1.42 |
2.95 |
-0.40 |
| Reported cash EPS (Rs) |
2.10 |
3.71 |
1.54 |
3.15 |
0.01 |
| Dividend per share |
0.50 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.62 |
5.60 |
1.73 |
3.54 |
0.01 |
| Book value (excl rev res) per share EPS (Rs) |
10.32 |
9.74 |
7.09 |
5.67 |
0.84 |
| Book value (incl rev res) per share EPS (Rs) |
10.32 |
9.74 |
7.09 |
5.67 |
0.84 |
| Net operating income per share EPS (Rs) |
91.47 |
14.27 |
13.51 |
12.01 |
0.10 |
| Free reserves per share EPS (Rs) |
0.31 |
-0.25 |
-2.91 |
-4.33 |
-9.16 |
| Profitability ratios |
| Operating margin (%) |
5.05 |
39.27 |
12.79 |
29.49 |
8.82 |
| Gross profit margin (%) |
4.24 |
31.84 |
11.87 |
27.81 |
-405.11 |
| Net profit margin (%) |
1.48 |
18.57 |
10.49 |
24.54 |
-405.75 |
| Adjusted cash margin (%) |
2.29
| 24.31
| 11.41
| 26.21
| 8.17
|
| Adjusted return on net worth (%) |
13.19 |
24.71 |
19.98 |
51.91 |
-48.28 |
| Reported return on net worth (%) |
13.19 |
27.20 |
19.98 |
51.91 |
-48.28 |
| Return on long term funds (%) |
35.68 |
46.62 |
22.62 |
58.85 |
-48.21 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
- |
- |
- |
- |
| Total debt/equity |
1.37 |
- |
- |
- |
- |
| Owners fund as % of total source |
42.10 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
6.59 |
1.69 |
2.12 |
3.79 |
- |
| Liquidity ratios |
| Current ratio |
6.24 |
1.04 |
14.69 |
15.96 |
3.35 |
| Current ratio (inc. st loans) |
0.84 |
1.04 |
14.69 |
15.96 |
3.35 |
| Quick ratio |
1.72 |
1.04 |
14.69 |
15.96 |
3.35 |
| Inventory turnover ratio |
5.01 |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
42.96 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
27.84 |
- |
- |
- |
- |
| Earning retention ratio |
57.04 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
72.16 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
6.75 |
- |
- |
- |
- |
| Financial charges coverage ratio |
2.28 |
122.65 |
41.92 |
93.06 |
13.64 |
| Fin. charges cov.ratio (post tax) |
1.98 |
82.22 |
38.38 |
83.71 |
13.64 |
| Component ratios |
| Material cost component (% earnings) |
90.82 |
- |
- |
- |
- |
| Selling cost Component |
0.31 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
-0.04 |
-0.26 |
-0.34 |
-0.44 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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