| Per share ratios |
| Adjusted EPS (Rs) |
1.15 |
1.02 |
1.41 |
0.29 |
0.31 |
| Adjusted cash EPS (Rs) |
1.75 |
1.46 |
1.80 |
0.75 |
1.09 |
| Reported EPS (Rs) |
1.15 |
1.02 |
1.56 |
0.75 |
0.31 |
| Reported cash EPS (Rs) |
1.75 |
1.46 |
1.94 |
1.22 |
1.09 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.37 |
-1.21 |
-2.40 |
-2.50 |
0.15 |
| Book value (excl rev res) per share EPS (Rs) |
24.99 |
23.83 |
22.81 |
21.25 |
27.52 |
| Book value (incl rev res) per share EPS (Rs) |
28.75 |
27.59 |
26.57 |
25.01 |
33.78 |
| Net operating income per share EPS (Rs) |
- |
- |
0.26 |
1.91 |
3.72 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
-897.83 |
-130.88 |
4.16 |
| Gross profit margin (%) |
- |
- |
-1,041.94 |
-154.93 |
-16.68 |
| Net profit margin (%) |
- |
- |
582.36 |
39.56 |
8.43 |
| Adjusted cash margin (%) |
31.34
| 28.78
| 30.27
| 13.61
| 20.66
|
| Adjusted return on net worth (%) |
4.59 |
4.30 |
6.19 |
1.38 |
1.14 |
| Reported return on net worth (%) |
4.59 |
4.30 |
6.82 |
3.56 |
1.14 |
| Return on long term funds (%) |
8.52 |
8.10 |
6.96 |
2.67 |
3.37 |
| Leverage ratios |
| Long term debt / Equity |
0.69 |
0.77 |
0.82 |
0.15 |
- |
| Total debt/equity |
0.74 |
0.82 |
0.86 |
0.15 |
0.01 |
| Owners fund as % of total source |
57.37 |
54.85 |
53.57 |
86.24 |
99.08 |
| Fixed assets turnover ratio |
- |
- |
0.01 |
0.07 |
0.10 |
| Liquidity ratios |
| Current ratio |
1.16 |
1.62 |
1.71 |
1.38 |
0.83 |
| Current ratio (inc. st loans) |
0.96 |
1.12 |
1.21 |
1.33 |
0.82 |
| Quick ratio |
1.16 |
1.62 |
1.71 |
1.38 |
0.83 |
| Inventory turnover ratio |
- |
- |
0.01 |
0.07 |
0.13 |
| 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 |
10.58 |
13.46 |
10.99 |
4.50 |
0.23 |
| Financial charges coverage ratio |
1.71 |
1.67 |
2.22 |
4.00 |
2.76 |
| Fin. charges cov.ratio (post tax) |
1.71 |
1.63 |
2.31 |
5.36 |
2.76 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
94.23 |
87.38 |
92.86 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.77 |
0.83 |
0.83 |
0.74 |
0.61 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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