| Per share ratios |
| Adjusted EPS (Rs) |
-3.37 |
-1.37 |
-1.61 |
5.16 |
4.96 |
| Adjusted cash EPS (Rs) |
-2.72 |
-0.91 |
-1.19 |
5.67 |
5.41 |
| Reported EPS (Rs) |
-3.37 |
-1.37 |
-1.61 |
5.16 |
4.96 |
| Reported cash EPS (Rs) |
-2.72 |
-0.91 |
-1.19 |
5.67 |
5.41 |
| Dividend per share |
- |
- |
- |
1.77 |
1.64 |
| Operating profit per share (Rs) |
-3.30 |
-1.19 |
-2.70 |
6.25 |
5.90 |
| Book value (excl rev res) per share EPS (Rs) |
28.16 |
31.57 |
32.94 |
35.27 |
32.68 |
| Book value (incl rev res) per share EPS (Rs) |
28.16 |
31.57 |
32.94 |
35.27 |
32.68 |
| Net operating income per share EPS (Rs) |
9.72 |
30.51 |
25.40 |
49.47 |
39.22 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-33.93 |
-3.90 |
-10.64 |
12.64 |
15.03 |
| Gross profit margin (%) |
-40.62 |
-5.38 |
-12.27 |
11.60 |
13.88 |
| Net profit margin (%) |
-34.64 |
-4.49 |
-6.32 |
10.42 |
12.63 |
| Adjusted cash margin (%) |
-25.76
| -2.93
| -4.45
| 11.18
| 13.26
|
| Adjusted return on net worth (%) |
-11.95 |
-4.34 |
-4.87 |
14.62 |
15.16 |
| Reported return on net worth (%) |
-11.95 |
-4.34 |
-4.87 |
14.62 |
15.16 |
| Return on long term funds (%) |
-11.09 |
-2.53 |
-5.36 |
19.66 |
21.40 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.01 |
- |
- |
| Total debt/equity |
- |
0.03 |
0.20 |
- |
- |
| Owners fund as % of total source |
100.00 |
96.78 |
82.94 |
99.58 |
100.00 |
| Fixed assets turnover ratio |
0.31 |
0.84 |
0.67 |
1.45 |
1.22 |
| Liquidity ratios |
| Current ratio |
2.02 |
3.04 |
3.73 |
4.11 |
4.37 |
| Current ratio (inc. st loans) |
2.02 |
2.65 |
1.52 |
4.11 |
4.37 |
| Quick ratio |
1.80 |
1.99 |
3.03 |
3.42 |
3.75 |
| Inventory turnover ratio |
0.34 |
0.93 |
0.63 |
1.40 |
1.20 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
50.80 |
14.45 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
46.20 |
13.24 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
49.20 |
85.55 |
| Cash earnings retention ratio |
- |
- |
- |
53.80 |
86.76 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
0.02 |
- |
| Financial charges coverage ratio |
-9.85 |
-1.54 |
-6.15 |
37.23 |
30.45 |
| Fin. charges cov.ratio (post tax) |
-9.82 |
-2.92 |
-4.31 |
29.23 |
23.12 |
| Component ratios |
| Material cost component (% earnings) |
37.37 |
89.12 |
82.20 |
69.00 |
65.15 |
| Selling cost Component |
0.07 |
0.02 |
0.05 |
0.01 |
0.02 |
| Exports as percent of total sales |
25.43 |
88.77 |
88.20 |
61.40 |
77.44 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.33 |
0.27 |
0.33 |
0.21 |
0.12 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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