| Per share ratios |
| Adjusted EPS (Rs) |
18.82 |
13.69 |
21.59 |
16.98 |
22.31 |
| Adjusted cash EPS (Rs) |
22.88 |
18.88 |
24.71 |
19.68 |
25.16 |
| Reported EPS (Rs) |
18.82 |
13.69 |
-105.03 |
16.98 |
22.31 |
| Reported cash EPS (Rs) |
22.88 |
18.88 |
-101.90 |
19.68 |
25.16 |
| Dividend per share |
12.50 |
3.00 |
1.50 |
3.00 |
3.00 |
| Operating profit per share (Rs) |
-10.39 |
-8.90 |
-10.75 |
-8.68 |
-9.47 |
| Book value (excl rev res) per share EPS (Rs) |
83.21 |
67.53 |
55.20 |
163.19 |
149.24 |
| Book value (incl rev res) per share EPS (Rs) |
83.21 |
67.53 |
55.20 |
163.19 |
149.24 |
| Net operating income per share EPS (Rs) |
18.56 |
7.24 |
13.47 |
9.46 |
8.93 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-55.99 |
-122.90 |
-79.80 |
-91.79 |
-106.09 |
| Gross profit margin (%) |
-77.88 |
-194.51 |
-103.02 |
-120.32 |
-137.98 |
| Net profit margin (%) |
101.40 |
189.09 |
-779.55 |
179.59 |
249.88 |
| Adjusted cash margin (%) |
41.27
| 52.67
| 47.77
| 45.38
| 52.72
|
| Adjusted return on net worth (%) |
22.61 |
20.27 |
39.10 |
10.40 |
14.95 |
| Reported return on net worth (%) |
22.61 |
20.27 |
-190.27 |
10.40 |
14.95 |
| Return on long term funds (%) |
26.95 |
21.49 |
44.16 |
12.60 |
16.07 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.09 |
0.10 |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
91.29 |
90.62 |
| Fixed assets turnover ratio |
0.24 |
0.11 |
0.11 |
0.05 |
0.05 |
| Liquidity ratios |
| Current ratio |
0.54 |
1.10 |
1.33 |
0.39 |
0.24 |
| Current ratio (inc. st loans) |
0.54 |
1.10 |
1.33 |
0.39 |
0.24 |
| Quick ratio |
0.45 |
1.00 |
1.26 |
0.39 |
0.24 |
| Inventory turnover ratio |
0.22 |
0.10 |
0.24 |
0.05 |
0.05 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
16.91 |
12.85 |
5.22 |
9.04 |
11.59 |
| Fin. charges cov.ratio (post tax) |
15.61 |
13.31 |
-18.36 |
8.05 |
10.95 |
| Component ratios |
| Material cost component (% earnings) |
99.00 |
95.16 |
96.90 |
95.19 |
95.22 |
| Selling cost Component |
0.37 |
1.21 |
0.58 |
0.61 |
0.84 |
| Exports as percent of total sales |
90.13 |
123.25 |
137.92 |
188.43 |
231.55 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.90 |
0.75 |
0.62 |
0.94 |
0.95 |
| Bonus component in equity capital (%) |
59.75 |
59.75 |
59.75 |
59.75 |
59.75 |
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