| Per share ratios |
| Adjusted EPS (Rs) |
1.08 |
0.13 |
12.94 |
4.33 |
4.68 |
| Adjusted cash EPS (Rs) |
1.08 |
0.13 |
12.97 |
4.40 |
4.78 |
| Reported EPS (Rs) |
1.08 |
0.13 |
12.94 |
4.33 |
4.68 |
| Reported cash EPS (Rs) |
1.08 |
0.13 |
12.97 |
4.40 |
4.78 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.13 |
-0.14 |
-3.63 |
-0.40 |
0.09 |
| Book value (excl rev res) per share EPS (Rs) |
5.61 |
5.36 |
52.21 |
29.47 |
25.14 |
| Book value (incl rev res) per share EPS (Rs) |
5.61 |
5.36 |
52.21 |
29.47 |
25.14 |
| Net operating income per share EPS (Rs) |
4.68 |
1.37 |
9.71 |
4.41 |
17.83 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
24.08 |
-10.48 |
-37.38 |
-9.25 |
0.51 |
| Gross profit margin (%) |
24.05 |
-10.56 |
-37.60 |
-10.97 |
-0.08 |
| Net profit margin (%) |
22.99 |
10.04 |
133.37 |
98.17 |
26.23 |
| Adjusted cash margin (%) |
22.20
| 8.27
| 45.89
| 46.97
| 20.77
|
| Adjusted return on net worth (%) |
19.19 |
2.56 |
24.79 |
14.67 |
18.60 |
| Reported return on net worth (%) |
19.19 |
2.56 |
24.79 |
14.67 |
18.60 |
| Return on long term funds (%) |
23.12 |
2.96 |
28.53 |
15.20 |
20.60 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.04 |
0.08 |
0.11 |
0.02 |
| Owners fund as % of total source |
99.87 |
95.54 |
92.06 |
89.49 |
97.55 |
| Fixed assets turnover ratio |
0.83 |
0.24 |
0.21 |
0.15 |
0.77 |
| Liquidity ratios |
| Current ratio |
2.41 |
11.96 |
10.00 |
58.33 |
28.03 |
| Current ratio (inc. st loans) |
2.41 |
4.45 |
2.57 |
3.85 |
8.96 |
| Quick ratio |
2.09 |
5.44 |
3.89 |
1.13 |
3.27 |
| Inventory turnover ratio |
0.83 |
0.24 |
0.17 |
0.13 |
0.69 |
| 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 |
0.01 |
1.81 |
0.34 |
0.78 |
0.13 |
| Financial charges coverage ratio |
10,854.25 |
3,209.60 |
29,919.60 |
31,922.32 |
11,197.37 |
| Fin. charges cov.ratio (post tax) |
8,999.42 |
2,774.80 |
26,000.60 |
30,839.16 |
10,134.62 |
| Component ratios |
| Material cost component (% earnings) |
42.32 |
110.04 |
183.43 |
404.40 |
131.40 |
| Selling cost Component |
- |
0.04 |
0.02 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.49 |
0.39 |
0.48 |
0.14 |
0.36 |
| Bonus component in equity capital (%) |
22.33 |
22.33 |
22.33 |
22.33 |
22.33 |
