| Per share ratios |
| Adjusted EPS (Rs) |
1.57 |
0.24 |
-0.08 |
-2.45 |
2.72 |
| Adjusted cash EPS (Rs) |
2.32 |
1.15 |
0.93 |
-2.02 |
2.86 |
| Reported EPS (Rs) |
1.57 |
0.24 |
-0.08 |
-2.45 |
2.72 |
| Reported cash EPS (Rs) |
2.32 |
1.15 |
0.93 |
-2.02 |
2.86 |
| Dividend per share |
- |
- |
- |
- |
0.25 |
| Operating profit per share (Rs) |
5.68 |
5.85 |
0.73 |
-3.68 |
-7.73 |
| Book value (excl rev res) per share EPS (Rs) |
28.97 |
24.73 |
24.49 |
24.57 |
22.51 |
| Book value (incl rev res) per share EPS (Rs) |
28.97 |
24.73 |
24.49 |
24.57 |
22.51 |
| Net operating income per share EPS (Rs) |
24.44 |
31.87 |
10.70 |
14.01 |
22.46 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
23.23 |
18.34 |
6.87 |
-26.24 |
-34.42 |
| Gross profit margin (%) |
20.16 |
15.50 |
-2.62 |
-29.28 |
-35.08 |
| Net profit margin (%) |
6.42 |
0.75 |
-0.80 |
-17.49 |
12.09 |
| Adjusted cash margin (%) |
9.49
| 3.59
| 8.49
| -12.87
| 8.72
|
| Adjusted return on net worth (%) |
5.41 |
0.97 |
-0.35 |
-9.96 |
12.06 |
| Reported return on net worth (%) |
5.41 |
0.97 |
-0.35 |
-9.96 |
12.06 |
| Return on long term funds (%) |
16.97 |
19.90 |
-0.09 |
-9.71 |
11.09 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.01 |
- |
- |
| Total debt/equity |
0.92 |
2.48 |
1.08 |
0.86 |
7.25 |
| Owners fund as % of total source |
52.00 |
28.77 |
48.16 |
53.57 |
12.12 |
| Fixed assets turnover ratio |
0.47 |
0.46 |
0.22 |
0.38 |
0.16 |
| Liquidity ratios |
| Current ratio |
2.38 |
3.70 |
7.64 |
5.40 |
5.41 |
| Current ratio (inc. st loans) |
0.83 |
0.52 |
0.90 |
0.98 |
0.60 |
| Quick ratio |
1.91 |
3.15 |
7.24 |
4.71 |
5.40 |
| Inventory turnover ratio |
0.43 |
0.37 |
0.21 |
0.30 |
0.12 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
9.20 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
8.72 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
90.80 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
91.28 |
| Coverage ratios |
| Adjusted cash flow time total debt |
11.52 |
53.40 |
28.30 |
- |
56.97 |
| Financial charges coverage ratio |
1.87 |
1.50 |
15.79 |
- |
- |
| Fin. charges cov.ratio (post tax) |
1.76 |
1.29 |
15.79 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
91.40 |
53.80 |
118.39 |
53.52 |
| Selling cost Component |
- |
- |
- |
0.29 |
0.96 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.19 |
0.29 |
0.07 |
0.07 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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