| Per share ratios |
| Adjusted EPS (Rs) |
0.92 |
2.80 |
14.83 |
1.29 |
0.64 |
| Adjusted cash EPS (Rs) |
0.95 |
2.82 |
14.87 |
1.33 |
0.69 |
| Reported EPS (Rs) |
0.92 |
2.80 |
14.83 |
1.29 |
0.64 |
| Reported cash EPS (Rs) |
0.95 |
2.82 |
14.87 |
1.33 |
0.69 |
| Dividend per share |
- |
- |
6.00 |
- |
3.00 |
| Operating profit per share (Rs) |
-0.21 |
0.71 |
0.92 |
-0.13 |
-3.26 |
| Book value (excl rev res) per share EPS (Rs) |
28.29 |
27.37 |
27.57 |
15.73 |
17.43 |
| Book value (incl rev res) per share EPS (Rs) |
28.29 |
27.37 |
27.57 |
15.73 |
17.43 |
| Net operating income per share EPS (Rs) |
25.30 |
24.54 |
21.87 |
9.58 |
4.08 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.83 |
2.92 |
4.21 |
-1.44 |
-79.84 |
| Gross profit margin (%) |
-0.97 |
2.82 |
4.07 |
-1.86 |
-81.07 |
| Net profit margin (%) |
3.64 |
11.40 |
67.82 |
13.47 |
15.72 |
| Adjusted cash margin (%) |
3.57
| 10.68
| 37.75
| 12.14
| 8.04
|
| Adjusted return on net worth (%) |
3.26 |
10.22 |
53.81 |
8.20 |
3.68 |
| Reported return on net worth (%) |
3.26 |
10.22 |
53.81 |
8.20 |
3.68 |
| Return on long term funds (%) |
4.32 |
9.32 |
66.72 |
7.65 |
6.97 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.12 |
0.02 |
- |
- |
- |
| Owners fund as % of total source |
88.81 |
97.24 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.84 |
0.88 |
1.01 |
0.57 |
0.23 |
| Liquidity ratios |
| Current ratio |
5.17 |
14.73 |
18.79 |
10.06 |
40.39 |
| Current ratio (inc. st loans) |
1.88 |
3.52 |
18.79 |
10.06 |
40.39 |
| Quick ratio |
5.17 |
14.72 |
18.66 |
9.92 |
39.93 |
| Inventory turnover ratio |
0.79 |
0.87 |
0.79 |
0.60 |
0.23 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
20.22 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
20.17 |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
79.78 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
79.83 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.73 |
0.27 |
- |
- |
- |
| Financial charges coverage ratio |
7.52 |
26.89 |
198.65 |
125.25 |
74.25 |
| Fin. charges cov.ratio (post tax) |
6.71 |
30.46 |
161.27 |
135.04 |
41.57 |
| Component ratios |
| Material cost component (% earnings) |
94.55 |
90.77 |
89.88 |
89.79 |
96.77 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
63.24 |
85.31 |
135.99 |
58.44 |
32.69 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.41 |
0.74 |
0.36 |
0.40 |
0.35 |
| Bonus component in equity capital (%) |
96.68 |
96.68 |
96.68 |
96.68 |
96.68 |
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