| Per share ratios |
| Adjusted EPS (Rs) |
1.66 |
1.53 |
0.88 |
0.85 |
0.50 |
| Adjusted cash EPS (Rs) |
1.81 |
1.66 |
1.02 |
1.02 |
0.74 |
| Reported EPS (Rs) |
1.66 |
1.53 |
-10.97 |
-2.52 |
0.50 |
| Reported cash EPS (Rs) |
1.81 |
1.66 |
-10.84 |
-2.35 |
0.74 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.75 |
2.66 |
1.72 |
1.03 |
0.80 |
| Book value (excl rev res) per share EPS (Rs) |
4.92 |
3.11 |
1.56 |
12.51 |
15.00 |
| Book value (incl rev res) per share EPS (Rs) |
4.92 |
3.11 |
1.56 |
12.51 |
15.00 |
| Net operating income per share EPS (Rs) |
8.37 |
7.75 |
5.84 |
3.19 |
2.77 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
32.89 |
34.38 |
29.42 |
32.36 |
29.23 |
| Gross profit margin (%) |
31.05 |
32.79 |
27.12 |
27.16 |
20.69 |
| Net profit margin (%) |
19.78 |
19.79 |
-187.87 |
-78.86 |
18.36 |
| Adjusted cash margin (%) |
20.72
| 20.60
| 16.17
| 24.16
| 20.19
|
| Adjusted return on net worth (%) |
33.64 |
49.33 |
56.80 |
6.85 |
3.39 |
| Reported return on net worth (%) |
33.64 |
49.33 |
-704.50 |
-20.10 |
3.39 |
| Return on long term funds (%) |
34.09 |
43.80 |
42.26 |
12.20 |
8.11 |
| Leverage ratios |
| Long term debt / Equity |
0.76 |
1.08 |
2.10 |
0.25 |
0.22 |
| Total debt/equity |
1.22 |
1.91 |
3.89 |
0.48 |
0.31 |
| Owners fund as % of total source |
45.06 |
34.36 |
20.43 |
67.41 |
76.02 |
| Fixed assets turnover ratio |
0.82 |
0.90 |
0.43 |
0.16 |
0.14 |
| Liquidity ratios |
| Current ratio |
0.98 |
0.88 |
0.47 |
1.01 |
1.15 |
| Current ratio (inc. st loans) |
0.83 |
0.63 |
0.23 |
0.46 |
0.80 |
| Quick ratio |
0.94 |
0.80 |
0.29 |
0.94 |
1.07 |
| Inventory turnover ratio |
0.76 |
0.85 |
0.76 |
0.17 |
0.14 |
| 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 |
3.32 |
3.58 |
5.95 |
5.91 |
6.35 |
| Financial charges coverage ratio |
4.55 |
4.15 |
2.69 |
2.80 |
2.18 |
| Fin. charges cov.ratio (post tax) |
3.64 |
3.32 |
-12.39 |
-2.16 |
1.94 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
7.13 |
6.97 |
2.33 |
0.27 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.31 |
0.48 |
0.80 |
0.78 |
0.72 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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