| Per share ratios |
| Adjusted EPS (Rs) |
0.59 |
1.03 |
-0.28 |
-2.01 |
-1.24 |
| Adjusted cash EPS (Rs) |
1.13 |
1.61 |
0.35 |
-1.23 |
-0.38 |
| Reported EPS (Rs) |
0.59 |
1.03 |
-0.28 |
-2.01 |
-1.24 |
| Reported cash EPS (Rs) |
1.13 |
1.61 |
0.35 |
-1.23 |
-0.38 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.11 |
1.70 |
0.18 |
-1.79 |
-0.60 |
| Book value (excl rev res) per share EPS (Rs) |
28.49 |
27.89 |
26.86 |
27.14 |
29.10 |
| Book value (incl rev res) per share EPS (Rs) |
28.49 |
27.89 |
26.86 |
27.14 |
29.10 |
| Net operating income per share EPS (Rs) |
7.68 |
7.48 |
4.08 |
1.26 |
5.60 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.51 |
22.72 |
4.45 |
-142.24 |
-10.88 |
| Gross profit margin (%) |
7.44 |
14.95 |
-11.12 |
-204.14 |
-26.32 |
| Net profit margin (%) |
7.70 |
13.78 |
-6.88 |
-159.32 |
-22.24 |
| Adjusted cash margin (%) |
14.49
| 21.02
| 8.19
| -84.77
| -6.68
|
| Adjusted return on net worth (%) |
2.07 |
3.69 |
-1.04 |
-7.40 |
-4.27 |
| Reported return on net worth (%) |
2.07 |
3.69 |
-1.04 |
-7.40 |
-4.27 |
| Return on long term funds (%) |
2.51 |
4.66 |
-0.75 |
-8.75 |
-4.67 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.01 |
- |
0.01 |
| Total debt/equity |
0.01 |
0.01 |
0.01 |
0.05 |
0.06 |
| Owners fund as % of total source |
99.45 |
99.30 |
99.34 |
94.64 |
94.30 |
| Fixed assets turnover ratio |
0.27 |
0.27 |
0.14 |
0.04 |
0.17 |
| Liquidity ratios |
| Current ratio |
1.39 |
1.49 |
1.50 |
2.94 |
2.63 |
| Current ratio (inc. st loans) |
1.36 |
1.46 |
1.47 |
1.63 |
1.69 |
| Quick ratio |
1.36 |
1.47 |
1.46 |
2.90 |
2.59 |
| Inventory turnover ratio |
0.26 |
0.26 |
0.15 |
0.04 |
0.18 |
| 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 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.13 |
0.12 |
0.49 |
- |
- |
| Financial charges coverage ratio |
66.15 |
128.64 |
4.98 |
-9.58 |
-2.21 |
| Fin. charges cov.ratio (post tax) |
60.48 |
110.71 |
5.08 |
-6.33 |
-0.64 |
| Component ratios |
| Material cost component (% earnings) |
2.08 |
2.24 |
2.70 |
- |
- |
| Selling cost Component |
5.21 |
4.37 |
3.22 |
3.28 |
8.11 |
| Exports as percent of total sales |
38.88 |
31.00 |
7.29 |
1.01 |
19.45 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.82 |
0.82 |
0.84 |
0.68 |
0.62 |
| Bonus component in equity capital (%) |
5.50 |
5.50 |
5.50 |
5.50 |
5.50 |
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