| Per share ratios |
| Adjusted EPS (Rs) |
0.96 |
7.31 |
7.29 |
2.08 |
0.29 |
| Adjusted cash EPS (Rs) |
2.27 |
8.50 |
8.30 |
2.94 |
1.09 |
| Reported EPS (Rs) |
0.96 |
7.31 |
61.57 |
2.28 |
0.49 |
| Reported cash EPS (Rs) |
2.27 |
8.50 |
62.58 |
3.15 |
1.29 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.18 |
8.50 |
8.04 |
2.98 |
0.78 |
| Book value (excl rev res) per share EPS (Rs) |
38.17 |
37.14 |
29.72 |
-31.90 |
-34.26 |
| Book value (incl rev res) per share EPS (Rs) |
38.17 |
37.14 |
29.72 |
-31.90 |
-34.26 |
| Net operating income per share EPS (Rs) |
74.78 |
86.41 |
86.59 |
64.02 |
42.31 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.24 |
9.83 |
9.28 |
4.66 |
1.85 |
| Gross profit margin (%) |
-1.48 |
8.45 |
8.12 |
3.31 |
-0.02 |
| Net profit margin (%) |
1.29 |
8.46 |
71.10 |
3.56 |
1.16 |
| Adjusted cash margin (%) |
2.91
| 9.72
| 9.45
| 4.55
| 2.53
|
| Adjusted return on net worth (%) |
2.53 |
19.69 |
24.54 |
- |
- |
| Reported return on net worth (%) |
2.53 |
19.69 |
207.17 |
- |
- |
| Return on long term funds (%) |
4.51 |
22.44 |
27.72 |
12.13 |
3.60 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.15 |
0.01 |
- |
- |
- |
| Owners fund as % of total source |
86.31 |
98.28 |
100.00 |
-141.18 |
-170.44 |
| Fixed assets turnover ratio |
1.82 |
2.56 |
3.31 |
3.00 |
2.14 |
| Liquidity ratios |
| Current ratio |
1.99 |
1.93 |
1.77 |
1.63 |
1.58 |
| Current ratio (inc. st loans) |
1.26 |
1.82 |
1.77 |
1.59 |
1.56 |
| Quick ratio |
0.92 |
0.94 |
0.79 |
0.62 |
0.83 |
| Inventory turnover ratio |
1.69 |
2.29 |
2.91 |
2.83 |
2.10 |
| 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 |
2.67 |
0.07 |
- |
18.51 |
49.91 |
| Financial charges coverage ratio |
8.49 |
10.84 |
9.78 |
5.66 |
3.55 |
| Fin. charges cov.ratio (post tax) |
7.37 |
10.68 |
67.21 |
5.97 |
4.02 |
| Component ratios |
| Material cost component (% earnings) |
63.78 |
62.25 |
66.44 |
71.07 |
64.47 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
34.00 |
40.20 |
44.13 |
35.32 |
65.31 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.32 |
0.26 |
0.29 |
0.31 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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