| Per share ratios |
| Adjusted EPS (Rs) |
1.48 |
1.58 |
0.20 |
-0.57 |
-0.17 |
| Adjusted cash EPS (Rs) |
1.76 |
1.68 |
0.25 |
-0.56 |
0.08 |
| Reported EPS (Rs) |
1.48 |
1.58 |
0.20 |
-0.74 |
-10.70 |
| Reported cash EPS (Rs) |
1.76 |
1.68 |
0.25 |
-0.73 |
-10.44 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.46 |
2.25 |
0.25 |
-0.36 |
-1.17 |
| Book value (excl rev res) per share EPS (Rs) |
14.71 |
13.26 |
11.67 |
11.47 |
12.22 |
| Book value (incl rev res) per share EPS (Rs) |
14.71 |
13.26 |
11.67 |
11.47 |
12.22 |
| Net operating income per share EPS (Rs) |
17.46 |
16.07 |
7.91 |
3.91 |
6.15 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.34 |
14.02 |
3.26 |
-9.38 |
-19.09 |
| Gross profit margin (%) |
6.74 |
13.39 |
2.59 |
-9.78 |
-23.36 |
| Net profit margin (%) |
8.46 |
9.83 |
2.56 |
-19.10 |
-174.01 |
| Adjusted cash margin (%) |
9.90
| 10.36
| 3.21
| -14.33
| 1.22
|
| Adjusted return on net worth (%) |
10.05 |
11.93 |
1.74 |
-5.04 |
-1.41 |
| Reported return on net worth (%) |
10.05 |
11.93 |
1.74 |
-6.51 |
-87.59 |
| Return on long term funds (%) |
8.82 |
15.25 |
2.06 |
-3.06 |
-2.65 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
0.14 |
0.04 |
0.02 |
- |
| Total debt/equity |
0.13 |
0.14 |
0.04 |
0.02 |
- |
| Owners fund as % of total source |
88.05 |
87.70 |
95.41 |
97.20 |
100.00 |
| Fixed assets turnover ratio |
1.10 |
1.18 |
0.65 |
0.32 |
0.35 |
| Liquidity ratios |
| Current ratio |
5.11 |
8.01 |
7.57 |
18.84 |
99.36 |
| Current ratio (inc. st loans) |
5.11 |
8.01 |
7.57 |
18.84 |
99.36 |
| Quick ratio |
3.11 |
4.14 |
1.65 |
1.38 |
5.50 |
| Inventory turnover ratio |
1.05 |
1.06 |
0.64 |
0.33 |
0.50 |
| 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 |
1.14 |
1.11 |
2.19 |
- |
- |
| Financial charges coverage ratio |
8.40 |
18.92 |
9.86 |
-32.55 |
-0.45 |
| Fin. charges cov.ratio (post tax) |
9.43 |
14.23 |
9.26 |
-67.76 |
-74.58 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
252.09 |
| Selling cost Component |
0.31 |
0.22 |
0.19 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.06 |
- |
- |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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