| Per share ratios |
| Adjusted EPS (Rs) |
0.42 |
0.11 |
3.17 |
0.47 |
-2.22 |
| Adjusted cash EPS (Rs) |
0.43 |
0.15 |
3.18 |
0.49 |
-2.16 |
| Reported EPS (Rs) |
0.42 |
0.11 |
3.17 |
0.47 |
-2.22 |
| Reported cash EPS (Rs) |
0.43 |
0.15 |
3.18 |
0.49 |
-2.16 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.39 |
0.51 |
3.48 |
0.55 |
-2.12 |
| Book value (excl rev res) per share EPS (Rs) |
91.43 |
90.97 |
70.70 |
67.50 |
66.94 |
| Book value (incl rev res) per share EPS (Rs) |
91.43 |
90.97 |
70.70 |
67.50 |
66.94 |
| Net operating income per share EPS (Rs) |
3.39 |
4.21 |
10.84 |
12.11 |
9.85 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.54 |
12.25 |
32.06 |
4.54 |
-21.57 |
| Gross profit margin (%) |
11.08 |
11.45 |
31.98 |
4.37 |
-22.23 |
| Net profit margin (%) |
12.38 |
2.79 |
29.26 |
3.92 |
-22.55 |
| Adjusted cash margin (%) |
12.18
| 3.52
| 28.71
| 3.95
| -20.04
|
| Adjusted return on net worth (%) |
0.45 |
0.12 |
4.48 |
0.70 |
-3.31 |
| Reported return on net worth (%) |
0.45 |
0.12 |
4.48 |
0.70 |
-3.31 |
| Return on long term funds (%) |
0.36 |
0.61 |
5.23 |
1.40 |
-1.91 |
| Leverage ratios |
| Long term debt / Equity |
0.67 |
- |
- |
- |
- |
| Total debt/equity |
0.67 |
- |
- |
- |
- |
| Owners fund as % of total source |
59.65 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.02 |
0.06 |
0.14 |
0.17 |
0.14 |
| Liquidity ratios |
| Current ratio |
3.04 |
0.30 |
1.63 |
2.74 |
5.09 |
| Current ratio (inc. st loans) |
3.04 |
0.30 |
1.63 |
2.74 |
5.09 |
| Quick ratio |
3.03 |
0.30 |
1.63 |
2.73 |
5.04 |
| Inventory turnover ratio |
0.02 |
0.04 |
0.15 |
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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
141.84 |
- |
- |
- |
- |
| Financial charges coverage ratio |
212.31 |
222.33 |
110.02 |
14.80 |
-37.67 |
| Fin. charges cov.ratio (post tax) |
161.62 |
57.49 |
95.25 |
8.57 |
-65.74 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
183.59 |
97.37 |
95.40 |
88.70 |
87.66 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.87 |
0.86 |
0.77 |
0.63 |
0.74 |
| Bonus component in equity capital (%) |
30.54 |
30.54 |
47.17 |
47.17 |
47.17 |
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