| Per share ratios |
| Adjusted EPS (Rs) |
5.80 |
-0.49 |
-0.19 |
3.20 |
-0.21 |
| Adjusted cash EPS (Rs) |
9.88 |
3.29 |
3.07 |
6.58 |
3.37 |
| Reported EPS (Rs) |
5.80 |
-0.49 |
-0.19 |
3.20 |
-0.21 |
| Reported cash EPS (Rs) |
9.88 |
3.29 |
3.07 |
6.58 |
3.37 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.11 |
-4.56 |
-2.78 |
-2.57 |
-8.40 |
| Book value (excl rev res) per share EPS (Rs) |
71.74 |
66.28 |
67.21 |
67.89 |
64.76 |
| Book value (incl rev res) per share EPS (Rs) |
71.74 |
66.28 |
67.21 |
67.89 |
64.76 |
| Net operating income per share EPS (Rs) |
36.87 |
32.02 |
27.68 |
17.73 |
12.77 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.30 |
-14.24 |
-10.04 |
-14.51 |
-65.75 |
| Gross profit margin (%) |
-10.76 |
-26.07 |
-21.82 |
-33.53 |
-93.79 |
| Net profit margin (%) |
15.73 |
-1.55 |
-0.70 |
18.06 |
-1.65 |
| Adjusted cash margin (%) |
20.73
| 8.18
| 9.07
| 24.57
| 13.52
|
| Adjusted return on net worth (%) |
8.08 |
-0.74 |
-0.28 |
4.71 |
-0.32 |
| Reported return on net worth (%) |
8.08 |
-0.74 |
-0.28 |
4.71 |
-0.32 |
| Return on long term funds (%) |
9.42 |
-0.26 |
0.12 |
4.53 |
0.25 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
- |
- |
- |
- |
| Owners fund as % of total source |
98.83 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.53 |
0.47 |
0.40 |
0.26 |
0.19 |
| Liquidity ratios |
| Current ratio |
0.95 |
1.38 |
2.71 |
2.83 |
2.72 |
| Current ratio (inc. st loans) |
0.95 |
1.38 |
2.71 |
2.83 |
2.72 |
| Quick ratio |
0.95 |
1.36 |
2.69 |
2.78 |
2.66 |
| Inventory turnover ratio |
0.50 |
0.48 |
0.41 |
0.26 |
0.19 |
| 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 |
0.08 |
- |
- |
- |
- |
| Financial charges coverage ratio |
34.18 |
11.36 |
12.00 |
23.57 |
22.95 |
| Fin. charges cov.ratio (post tax) |
31.94 |
11.35 |
12.00 |
25.01 |
21.63 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.47 |
1.68 |
7.78 |
5.40 |
8.61 |
| Exports as percent of total sales |
4.62 |
6.91 |
11.53 |
12.02 |
17.11 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.78 |
0.78 |
0.60 |
0.71 |
0.70 |
| Bonus component in equity capital (%) |
83.07 |
83.07 |
83.07 |
83.07 |
83.07 |
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