| Per share ratios |
| Adjusted EPS (Rs) |
7.01 |
36.66 |
-3.70 |
-5.46 |
2.31 |
| Adjusted cash EPS (Rs) |
8.43 |
46.35 |
4.83 |
-1.51 |
6.49 |
| Reported EPS (Rs) |
6.98 |
36.66 |
-28.66 |
-6.11 |
2.64 |
| Reported cash EPS (Rs) |
8.40 |
46.35 |
-20.13 |
-2.15 |
6.82 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.87 |
59.87 |
-1.78 |
-3.32 |
7.21 |
| Book value (excl rev res) per share EPS (Rs) |
14.53 |
62.08 |
25.52 |
49.30 |
52.29 |
| Book value (incl rev res) per share EPS (Rs) |
14.53 |
62.08 |
25.52 |
49.30 |
52.29 |
| Net operating income per share EPS (Rs) |
24.17 |
136.34 |
6.13 |
4.44 |
58.19 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
40.83 |
43.90 |
-29.12 |
-74.75 |
12.38 |
| Gross profit margin (%) |
34.96 |
36.80 |
-168.40 |
-163.84 |
5.19 |
| Net profit margin (%) |
28.87 |
26.89 |
-467.77 |
-137.51 |
4.53 |
| Adjusted cash margin (%) |
34.54
| 33.88
| 76.06
| -28.87
| 10.92
|
| Adjusted return on net worth (%) |
48.25 |
59.05 |
-14.49 |
-11.07 |
4.41 |
| Reported return on net worth (%) |
48.04 |
59.05 |
-112.29 |
-12.38 |
5.04 |
| Return on long term funds (%) |
52.62 |
55.50 |
-15.76 |
-13.18 |
7.99 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
0.46 |
1.51 |
- |
0.02 |
| Total debt/equity |
0.18 |
0.58 |
1.70 |
0.14 |
0.18 |
| Owners fund as % of total source |
84.24 |
63.25 |
36.98 |
87.58 |
84.12 |
| Fixed assets turnover ratio |
1.78 |
1.60 |
0.10 |
0.07 |
0.95 |
| Liquidity ratios |
| Current ratio |
2.31 |
2.46 |
0.85 |
1.05 |
1.05 |
| Current ratio (inc. st loans) |
1.70 |
1.46 |
0.50 |
0.49 |
0.50 |
| Quick ratio |
1.43 |
2.06 |
0.29 |
0.77 |
0.66 |
| Inventory turnover ratio |
1.40 |
1.39 |
0.08 |
0.07 |
0.93 |
| 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 |
0.32 |
0.77 |
9.00 |
- |
1.52 |
| Financial charges coverage ratio |
27.42 |
13.21 |
-1.39 |
-2.58 |
10.16 |
| Fin. charges cov.ratio (post tax) |
23.80 |
11.15 |
-16.90 |
-1.18 |
9.19 |
| Component ratios |
| Material cost component (% earnings) |
46.83 |
35.03 |
72.14 |
75.83 |
75.69 |
| Selling cost Component |
0.04 |
0.16 |
0.87 |
1.03 |
0.13 |
| Exports as percent of total sales |
- |
- |
7.67 |
11.42 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.54 |
0.59 |
0.85 |
0.80 |
0.78 |
| Bonus component in equity capital (%) |
23.00 |
23.66 |
23.66 |
25.74 |
27.25 |
