| Per share ratios |
| Adjusted EPS (Rs) |
-2.56 |
11.59 |
9.89 |
10.41 |
6.93 |
| Adjusted cash EPS (Rs) |
-1.47 |
12.76 |
11.19 |
11.78 |
8.29 |
| Reported EPS (Rs) |
-2.56 |
11.59 |
9.89 |
10.41 |
6.93 |
| Reported cash EPS (Rs) |
-1.47 |
12.76 |
11.19 |
11.78 |
8.29 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.48 |
16.80 |
14.62 |
15.25 |
10.67 |
| Book value (excl rev res) per share EPS (Rs) |
77.83 |
52.42 |
40.81 |
30.91 |
20.45 |
| Book value (incl rev res) per share EPS (Rs) |
77.83 |
52.42 |
40.81 |
30.91 |
20.45 |
| Net operating income per share EPS (Rs) |
46.86 |
231.53 |
200.52 |
174.86 |
111.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-3.16 |
7.25 |
7.28 |
8.71 |
9.59 |
| Gross profit margin (%) |
-5.47 |
6.75 |
6.63 |
7.93 |
8.37 |
| Net profit margin (%) |
-5.45 |
5.00 |
4.93 |
5.95 |
6.23 |
| Adjusted cash margin (%) |
-3.13
| 5.50
| 5.58
| 6.73
| 7.45
|
| Adjusted return on net worth (%) |
-3.28 |
22.10 |
24.23 |
33.69 |
33.89 |
| Reported return on net worth (%) |
-3.28 |
22.10 |
24.23 |
33.69 |
33.89 |
| Return on long term funds (%) |
-3.03 |
29.94 |
32.73 |
45.03 |
45.81 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.02 |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
97.44 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.87 |
4.91 |
5.51 |
6.81 |
6.55 |
| Liquidity ratios |
| Current ratio |
3.79 |
4.26 |
3.66 |
2.57 |
1.80 |
| Current ratio (inc. st loans) |
3.79 |
4.26 |
3.13 |
2.57 |
1.80 |
| Quick ratio |
2.74 |
3.29 |
2.44 |
2.23 |
1.38 |
| Inventory turnover ratio |
0.60 |
4.42 |
4.79 |
5.66 |
5.44 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
0.09 |
- |
- |
| Financial charges coverage ratio |
-29.18 |
80.93 |
111.98 |
396.91 |
2,415.40 |
| Fin. charges cov.ratio (post tax) |
-32.55 |
62.21 |
86.50 |
306.90 |
1,867.43 |
| Component ratios |
| Material cost component (% earnings) |
93.70 |
76.16 |
78.01 |
73.55 |
72.99 |
| Selling cost Component |
0.06 |
0.02 |
0.01 |
0.02 |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.30 |
0.10 |
0.14 |
0.19 |
0.21 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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