| Per share ratios |
| Adjusted EPS (Rs) |
-8.55 |
-4.41 |
8.55 |
6.88 |
8.68 |
| Adjusted cash EPS (Rs) |
-2.61 |
0.31 |
13.67 |
11.42 |
13.51 |
| Reported EPS (Rs) |
14.89 |
60.59 |
8.55 |
6.88 |
8.68 |
| Reported cash EPS (Rs) |
20.84 |
65.32 |
13.67 |
11.42 |
13.51 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-7.55 |
-4.11 |
16.65 |
10.69 |
14.08 |
| Book value (excl rev res) per share EPS (Rs) |
141.20 |
143.44 |
83.32 |
78.20 |
71.73 |
| Book value (incl rev res) per share EPS (Rs) |
141.20 |
143.44 |
83.32 |
78.20 |
71.73 |
| Net operating income per share EPS (Rs) |
139.99 |
107.66 |
248.80 |
162.89 |
134.16 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-5.39 |
-3.82 |
6.69 |
6.56 |
10.49 |
| Gross profit margin (%) |
-9.63 |
-8.21 |
4.63 |
3.78 |
6.89 |
| Net profit margin (%) |
10.63 |
56.27 |
3.43 |
4.22 |
6.47 |
| Adjusted cash margin (%) |
-1.81
| 0.28
| 5.47
| 6.82
| 9.81
|
| Adjusted return on net worth (%) |
-6.05 |
-3.07 |
10.26 |
8.80 |
12.10 |
| Reported return on net worth (%) |
10.54 |
42.23 |
10.26 |
8.80 |
12.10 |
| Return on long term funds (%) |
-7.10 |
-4.21 |
14.20 |
12.47 |
17.52 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
0.06 |
0.07 |
0.01 |
| Total debt/equity |
0.03 |
0.03 |
0.25 |
0.28 |
0.33 |
| Owners fund as % of total source |
96.88 |
96.27 |
79.58 |
77.68 |
74.86 |
| Fixed assets turnover ratio |
0.84 |
0.84 |
2.33 |
1.64 |
1.43 |
| Liquidity ratios |
| Current ratio |
2.49 |
3.78 |
1.84 |
1.85 |
1.89 |
| Current ratio (inc. st loans) |
1.78 |
2.15 |
1.23 |
1.16 |
0.95 |
| Quick ratio |
1.10 |
1.91 |
0.80 |
0.78 |
0.97 |
| Inventory turnover ratio |
0.96 |
0.72 |
2.38 |
1.62 |
1.40 |
| 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 |
- |
17.36 |
1.56 |
1.97 |
1.78 |
| Financial charges coverage ratio |
-4.04 |
-1.68 |
11.57 |
18.83 |
19.43 |
| Fin. charges cov.ratio (post tax) |
21.18 |
84.22 |
9.91 |
15.35 |
15.88 |
| Component ratios |
| Material cost component (% earnings) |
67.97 |
78.47 |
65.45 |
68.33 |
59.17 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
85.16 |
157.38 |
93.65 |
98.88 |
92.63 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.73 |
0.66 |
0.29 |
0.32 |
0.38 |
| Bonus component in equity capital (%) |
58.27 |
46.93 |
46.93 |
46.93 |
46.93 |
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