| Per share ratios |
| Adjusted EPS (Rs) |
9.83 |
-6.35 |
-0.55 |
0.54 |
4.66 |
| Adjusted cash EPS (Rs) |
10.49 |
-5.31 |
0.71 |
1.86 |
10.24 |
| Reported EPS (Rs) |
9.83 |
-6.35 |
0.35 |
-1.05 |
4.38 |
| Reported cash EPS (Rs) |
10.49 |
-5.31 |
1.62 |
0.26 |
9.96 |
| Dividend per share |
- |
- |
- |
- |
2.00 |
| Operating profit per share (Rs) |
5.05 |
-9.55 |
-5.50 |
-7.03 |
21.56 |
| Book value (excl rev res) per share EPS (Rs) |
63.87 |
55.49 |
63.29 |
64.38 |
60.15 |
| Book value (incl rev res) per share EPS (Rs) |
63.87 |
55.49 |
63.29 |
64.38 |
97.82 |
| Net operating income per share EPS (Rs) |
210.42 |
140.96 |
204.50 |
72.27 |
209.54 |
| Free reserves per share EPS (Rs) |
- |
- |
33.27 |
32.91 |
23.48 |
| Profitability ratios |
| Operating margin (%) |
2.39 |
-6.77 |
-2.68 |
-9.72 |
10.28 |
| Gross profit margin (%) |
2.08 |
-7.51 |
-3.30 |
-11.53 |
7.62 |
| Net profit margin (%) |
4.52 |
-4.37 |
0.17 |
-1.28 |
2.07 |
| Adjusted cash margin (%) |
4.82
| -3.65
| 0.33
| 2.28
| 4.84
|
| Adjusted return on net worth (%) |
15.38 |
-11.44 |
-0.87 |
0.85 |
7.75 |
| Reported return on net worth (%) |
15.38 |
-11.44 |
0.56 |
-1.62 |
7.28 |
| Return on long term funds (%) |
17.61 |
-11.23 |
-0.74 |
1.26 |
18.59 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
- |
- |
0.58 |
| Total debt/equity |
0.01 |
- |
0.02 |
- |
1.31 |
| Owners fund as % of total source |
98.62 |
99.77 |
97.29 |
99.90 |
43.30 |
| Fixed assets turnover ratio |
1.76 |
1.13 |
1.62 |
0.57 |
1.46 |
| Liquidity ratios |
| Current ratio |
1.55 |
0.82 |
1.24 |
1.02 |
2.09 |
| Current ratio (inc. st loans) |
1.55 |
0.82 |
1.01 |
1.01 |
0.84 |
| Quick ratio |
1.07 |
0.56 |
0.91 |
0.61 |
0.90 |
| Inventory turnover ratio |
28.53 |
32.33 |
71.93 |
11.25 |
5.72 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
45.66 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
20.08 |
| Earning retention ratio |
100.00 |
- |
100.00 |
- |
57.11 |
| Cash earnings retention ratio |
100.00 |
- |
100.00 |
100.00 |
80.47 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.08 |
- |
2.47 |
0.03 |
7.69 |
| Financial charges coverage ratio |
1,751.18 |
-107.33 |
33.65 |
11.09 |
1.82 |
| Fin. charges cov.ratio (post tax) |
1,523.35 |
-108.43 |
69.93 |
2.38 |
1.78 |
| Component ratios |
| Material cost component (% earnings) |
83.90 |
0.52 |
81.77 |
82.63 |
42.79 |
| Selling cost Component |
- |
- |
13.16 |
11.15 |
18.49 |
| Exports as percent of total sales |
- |
- |
- |
- |
2.96 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.70 |
0.80 |
0.75 |
0.72 |
0.41 |
| Bonus component in equity capital (%) |
49.94 |
49.94 |
49.94 |
49.94 |
49.94 |
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