| Per share ratios |
| Adjusted EPS (Rs) |
9.91 |
-0.94 |
-0.83 |
-1.17 |
-4.45 |
| Adjusted cash EPS (Rs) |
14.05 |
2.49 |
2.03 |
1.34 |
-1.26 |
| Reported EPS (Rs) |
9.55 |
-0.94 |
-5.19 |
0.81 |
-16.75 |
| Reported cash EPS (Rs) |
13.69 |
2.49 |
-2.33 |
3.32 |
-13.57 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
15.76 |
13.71 |
10.68 |
4.02 |
0.92 |
| Book value (excl rev res) per share EPS (Rs) |
92.35 |
87.25 |
40.87 |
43.85 |
41.97 |
| Book value (incl rev res) per share EPS (Rs) |
92.35 |
87.25 |
40.87 |
43.85 |
41.97 |
| Net operating income per share EPS (Rs) |
93.65 |
84.16 |
74.12 |
48.00 |
34.25 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.82 |
16.28 |
14.40 |
8.36 |
2.68 |
| Gross profit margin (%) |
12.40 |
12.20 |
10.54 |
3.14 |
-6.61 |
| Net profit margin (%) |
10.20 |
-1.12 |
-7.00 |
1.69 |
-48.90 |
| Adjusted cash margin (%) |
14.49
| 2.92
| 2.72
| 2.76
| -3.52
|
| Adjusted return on net worth (%) |
10.73 |
-1.08 |
-2.03 |
-2.66 |
-10.59 |
| Reported return on net worth (%) |
10.34 |
-1.08 |
-12.70 |
1.85 |
-39.90 |
| Return on long term funds (%) |
11.72 |
9.27 |
9.47 |
4.60 |
-1.59 |
| Leverage ratios |
| Long term debt / Equity |
0.38 |
0.41 |
1.12 |
0.01 |
0.06 |
| Total debt/equity |
0.52 |
0.72 |
2.00 |
0.23 |
0.25 |
| Owners fund as % of total source |
65.76 |
57.82 |
33.32 |
81.26 |
79.48 |
| Fixed assets turnover ratio |
0.64 |
0.64 |
0.84 |
0.90 |
0.52 |
| Liquidity ratios |
| Current ratio |
2.53 |
3.03 |
1.53 |
0.41 |
0.41 |
| Current ratio (inc. st loans) |
1.16 |
0.84 |
0.38 |
0.32 |
0.33 |
| Quick ratio |
2.34 |
2.94 |
1.47 |
0.37 |
0.38 |
| Inventory turnover ratio |
0.66 |
0.55 |
0.60 |
0.88 |
0.64 |
| 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 |
3.42 |
25.53 |
40.27 |
7.54 |
- |
| Financial charges coverage ratio |
2.63 |
1.15 |
1.27 |
1.47 |
0.62 |
| Fin. charges cov.ratio (post tax) |
2.89 |
1.19 |
0.73 |
2.07 |
-2.41 |
| Component ratios |
| Material cost component (% earnings) |
0.18 |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
0.53 |
0.31 |
| Exports as percent of total sales |
74.49 |
72.59 |
80.31 |
79.39 |
113.55 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.65 |
0.62 |
0.74 |
0.76 |
0.76 |
| Bonus component in equity capital (%) |
19.81 |
20.07 |
22.04 |
22.21 |
22.30 |
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