| Per share ratios |
| Adjusted EPS (Rs) |
0.34 |
0.40 |
0.21 |
2.18 |
24.03 |
| Adjusted cash EPS (Rs) |
0.38 |
0.43 |
0.23 |
2.28 |
29.63 |
| Reported EPS (Rs) |
0.34 |
0.40 |
0.21 |
2.18 |
24.03 |
| Reported cash EPS (Rs) |
0.38 |
0.43 |
0.23 |
2.28 |
29.63 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.14 |
-0.28 |
-0.11 |
0.34 |
-1.91 |
| Book value (excl rev res) per share EPS (Rs) |
5.80 |
5.70 |
5.78 |
32.69 |
372.46 |
| Book value (incl rev res) per share EPS (Rs) |
5.80 |
5.70 |
5.78 |
32.69 |
372.46 |
| Net operating income per share EPS (Rs) |
1.47 |
0.90 |
0.76 |
3.96 |
96.84 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-9.65 |
-31.00 |
-15.40 |
8.82 |
-1.97 |
| Gross profit margin (%) |
-12.41 |
-34.00 |
-18.64 |
6.32 |
-7.75 |
| Net profit margin (%) |
23.18 |
45.39 |
28.14 |
55.14 |
24.81 |
| Adjusted cash margin (%) |
18.87
| 28.20
| 19.73
| 35.66
| 21.65
|
| Adjusted return on net worth (%) |
5.86 |
7.19 |
3.71 |
6.67 |
6.45 |
| Reported return on net worth (%) |
5.86 |
7.19 |
3.71 |
6.67 |
6.45 |
| Return on long term funds (%) |
6.33 |
5.95 |
5.34 |
8.23 |
8.72 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.04 |
0.04 |
0.02 |
0.02 |
0.04 |
| Owners fund as % of total source |
95.63 |
95.60 |
97.89 |
98.01 |
95.78 |
| Fixed assets turnover ratio |
0.24 |
0.15 |
0.13 |
0.17 |
0.28 |
| Liquidity ratios |
| Current ratio |
5.81 |
10.31 |
12.79 |
11.86 |
9.23 |
| Current ratio (inc. st loans) |
2.93 |
4.37 |
7.53 |
7.53 |
5.14 |
| Quick ratio |
4.88 |
9.27 |
12.27 |
11.13 |
8.36 |
| Inventory turnover ratio |
0.24 |
0.15 |
0.12 |
0.11 |
0.24 |
| 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 |
0.69 |
0.59 |
0.51 |
0.28 |
0.55 |
| Financial charges coverage ratio |
14.76 |
15.17 |
12.77 |
22.47 |
13.92 |
| Fin. charges cov.ratio (post tax) |
14.77 |
19.10 |
10.18 |
19.38 |
11.83 |
| Component ratios |
| Material cost component (% earnings) |
41.66 |
40.11 |
36.69 |
48.73 |
33.30 |
| Selling cost Component |
18.06 |
25.37 |
24.48 |
26.33 |
31.71 |
| Exports as percent of total sales |
- |
- |
- |
0.83 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.52 |
0.37 |
0.27 |
0.23 |
0.12 |
| Bonus component in equity capital (%) |
93.90 |
94.01 |
94.12 |
65.67 |
- |
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