| Per share ratios |
| Adjusted EPS (Rs) |
0.34 |
1.75 |
0.09 |
2.25 |
2.20 |
| Adjusted cash EPS (Rs) |
0.68 |
2.05 |
0.45 |
2.75 |
2.85 |
| Reported EPS (Rs) |
0.34 |
1.75 |
0.09 |
2.25 |
2.20 |
| Reported cash EPS (Rs) |
0.68 |
2.05 |
0.45 |
2.75 |
2.85 |
| Dividend per share |
- |
- |
- |
1.00 |
1.00 |
| Operating profit per share (Rs) |
1.41 |
-1.31 |
-1.61 |
-0.44 |
-1.34 |
| Book value (excl rev res) per share EPS (Rs) |
85.32 |
84.96 |
77.28 |
78.35 |
77.10 |
| Book value (incl rev res) per share EPS (Rs) |
85.32 |
84.96 |
77.28 |
78.35 |
77.10 |
| Net operating income per share EPS (Rs) |
7.84 |
3.62 |
4.29 |
5.47 |
4.77 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.97 |
-36.08 |
-37.59 |
-8.08 |
-28.08 |
| Gross profit margin (%) |
13.62 |
-44.45 |
-45.93 |
-17.32 |
-41.66 |
| Net profit margin (%) |
4.42 |
48.22 |
2.22 |
41.04 |
46.05 |
| Adjusted cash margin (%) |
7.63
| 23.29
| 6.14
| 31.05
| 32.23
|
| Adjusted return on net worth (%) |
0.40 |
2.05 |
0.12 |
2.86 |
2.85 |
| Reported return on net worth (%) |
0.40 |
2.05 |
0.12 |
2.86 |
2.85 |
| Return on long term funds (%) |
2.43 |
3.84 |
1.36 |
3.10 |
2.68 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
0.09 |
0.06 |
- |
- |
| Total debt/equity |
0.10 |
0.11 |
0.09 |
- |
- |
| Owners fund as % of total source |
90.23 |
89.31 |
91.40 |
99.65 |
99.99 |
| Fixed assets turnover ratio |
0.08 |
0.04 |
0.05 |
0.07 |
0.06 |
| Liquidity ratios |
| Current ratio |
4.65 |
11.89 |
5.85 |
5.33 |
3.73 |
| Current ratio (inc. st loans) |
1.83 |
4.14 |
2.21 |
5.12 |
3.72 |
| Quick ratio |
1.84 |
8.02 |
1.34 |
0.44 |
0.95 |
| Inventory turnover ratio |
0.08 |
0.03 |
0.05 |
0.06 |
0.06 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
1,048.46 |
44.49 |
45.46 |
| Dividend payout ratio (cash profit) |
- |
- |
220.58 |
36.32 |
35.11 |
| Earning retention ratio |
100.00 |
100.00 |
-948.46 |
55.51 |
54.54 |
| Cash earnings retention ratio |
100.00 |
100.00 |
-120.58 |
63.68 |
64.89 |
| Coverage ratios |
| Adjusted cash flow time total debt |
13.40 |
4.96 |
16.04 |
0.09 |
- |
| Financial charges coverage ratio |
2.61 |
4.98 |
4.54 |
82.89 |
155.12 |
| Fin. charges cov.ratio (post tax) |
1.70 |
3.64 |
2.39 |
78.40 |
163.58 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
100.00 |
100.00 |
97.64 |
92.75 |
98.68 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.84 |
0.69 |
0.83 |
0.84 |
0.80 |
| Bonus component in equity capital (%) |
63.17 |
63.17 |
69.95 |
69.95 |
69.95 |
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