| Per share ratios |
| Adjusted EPS (Rs) |
0.67 |
0.84 |
-4.18 |
2.02 |
0.43 |
| Adjusted cash EPS (Rs) |
1.77 |
1.94 |
-3.00 |
3.18 |
2.24 |
| Reported EPS (Rs) |
0.67 |
0.84 |
-4.18 |
16.46 |
0.43 |
| Reported cash EPS (Rs) |
1.77 |
1.94 |
-3.00 |
17.62 |
2.24 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.53 |
1.85 |
-8.07 |
2.69 |
1.73 |
| Book value (excl rev res) per share EPS (Rs) |
24.53 |
23.85 |
23.01 |
27.19 |
10.73 |
| Book value (incl rev res) per share EPS (Rs) |
24.53 |
23.85 |
23.01 |
27.19 |
10.73 |
| Net operating income per share EPS (Rs) |
6.93 |
8.07 |
11.81 |
10.82 |
9.74 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
22.13 |
22.91 |
-68.30 |
24.86 |
17.79 |
| Gross profit margin (%) |
6.36 |
9.33 |
-78.26 |
14.09 |
-0.76 |
| Net profit margin (%) |
9.75 |
10.49 |
-35.38 |
152.16 |
4.47 |
| Adjusted cash margin (%) |
25.11
| 23.78
| -17.82
| 28.13
| 22.28
|
| Adjusted return on net worth (%) |
2.75 |
3.54 |
-18.16 |
7.42 |
4.05 |
| Reported return on net worth (%) |
2.75 |
3.54 |
-18.16 |
60.52 |
4.05 |
| Return on long term funds (%) |
2.26 |
3.56 |
-18.30 |
7.28 |
0.59 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.02 |
2.91 |
| Total debt/equity |
- |
- |
- |
0.02 |
2.91 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
97.78 |
25.54 |
| Fixed assets turnover ratio |
0.28 |
0.34 |
0.46 |
0.30 |
0.26 |
| Liquidity ratios |
| Current ratio |
1.32 |
1.23 |
1.09 |
0.79 |
3.05 |
| Current ratio (inc. st loans) |
1.32 |
1.23 |
1.09 |
0.79 |
3.05 |
| Quick ratio |
1.22 |
1.12 |
0.98 |
0.60 |
2.54 |
| Inventory turnover ratio |
0.28 |
0.33 |
0.51 |
0.38 |
0.23 |
| 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 |
- |
- |
- |
0.19 |
13.95 |
| Financial charges coverage ratio |
238.25 |
16.81 |
-53.21 |
51.31 |
51.78 |
| Fin. charges cov.ratio (post tax) |
256.75 |
17.78 |
-51.67 |
284.28 |
57.43 |
| Component ratios |
| Material cost component (% earnings) |
47.52 |
42.85 |
37.34 |
43.60 |
43.34 |
| Selling cost Component |
0.04 |
0.02 |
- |
0.01 |
0.01 |
| Exports as percent of total sales |
- |
33.22 |
49.42 |
54.51 |
61.16 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.54 |
0.58 |
0.56 |
0.70 |
0.67 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
