| Per share ratios |
| Adjusted EPS (Rs) |
15.84 |
11.43 |
10.19 |
5.10 |
-3.04 |
| Adjusted cash EPS (Rs) |
23.44 |
16.53 |
13.80 |
8.35 |
0.10 |
| Reported EPS (Rs) |
15.84 |
11.43 |
10.19 |
-26.90 |
-11.96 |
| Reported cash EPS (Rs) |
23.44 |
16.53 |
13.80 |
-23.66 |
-8.81 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
31.19 |
20.08 |
15.47 |
8.94 |
-0.66 |
| Book value (excl rev res) per share EPS (Rs) |
155.97 |
139.40 |
117.67 |
62.60 |
82.81 |
| Book value (incl rev res) per share EPS (Rs) |
155.97 |
139.40 |
117.67 |
62.60 |
82.81 |
| Net operating income per share EPS (Rs) |
71.46 |
49.18 |
47.65 |
38.14 |
25.48 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
43.64 |
40.83 |
32.46 |
23.44 |
-2.59 |
| Gross profit margin (%) |
33.01 |
30.44 |
24.87 |
14.93 |
-14.93 |
| Net profit margin (%) |
22.16 |
23.23 |
21.37 |
-70.53 |
-46.92 |
| Adjusted cash margin (%) |
32.29
| 32.73
| 27.96
| 21.11
| 0.40
|
| Adjusted return on net worth (%) |
10.15 |
8.19 |
8.65 |
8.15 |
-3.66 |
| Reported return on net worth (%) |
10.15 |
8.19 |
8.65 |
-42.97 |
-14.43 |
| Return on long term funds (%) |
15.48 |
11.24 |
11.09 |
11.27 |
-3.53 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.04 |
0.03 |
0.01 |
- |
| Total debt/equity |
0.17 |
0.09 |
0.07 |
0.05 |
0.02 |
| Owners fund as % of total source |
84.99 |
91.43 |
93.20 |
94.50 |
97.89 |
| Fixed assets turnover ratio |
0.42 |
0.36 |
0.52 |
0.50 |
0.28 |
| Liquidity ratios |
| Current ratio |
4.30 |
4.06 |
3.54 |
2.55 |
3.06 |
| Current ratio (inc. st loans) |
1.57 |
2.44 |
2.42 |
1.92 |
2.48 |
| Quick ratio |
4.20 |
3.81 |
3.13 |
2.10 |
2.34 |
| Inventory turnover ratio |
0.38 |
0.32 |
0.37 |
0.57 |
0.30 |
| 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 |
1.17 |
0.78 |
0.62 |
0.43 |
16.70 |
| Financial charges coverage ratio |
14.65 |
21.66 |
24.25 |
13.22 |
0.21 |
| Fin. charges cov.ratio (post tax) |
11.62 |
17.73 |
20.49 |
-29.21 |
-8.32 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
22.77 |
55.12 |
47.36 |
51.97 |
10.61 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.43 |
0.47 |
0.57 |
0.41 |
0.59 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
