| Per share ratios |
| Adjusted EPS (Rs) |
-0.41 |
-8.02 |
-2.12 |
3.57 |
7.08 |
| Adjusted cash EPS (Rs) |
3.15 |
1.84 |
6.67 |
12.38 |
23.36 |
| Reported EPS (Rs) |
-0.41 |
-8.02 |
-2.12 |
3.57 |
7.08 |
| Reported cash EPS (Rs) |
3.15 |
1.84 |
6.67 |
12.38 |
23.36 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.54 |
2.31 |
13.97 |
21.28 |
26.89 |
| Book value (excl rev res) per share EPS (Rs) |
13.28 |
15.80 |
23.82 |
28.35 |
31.22 |
| Book value (incl rev res) per share EPS (Rs) |
13.28 |
15.80 |
23.82 |
28.35 |
31.22 |
| Net operating income per share EPS (Rs) |
5.76 |
24.14 |
72.97 |
81.79 |
98.95 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
21.04 |
| Profitability ratios |
| Operating margin (%) |
26.81 |
9.58 |
19.14 |
26.01 |
27.17 |
| Gross profit margin (%) |
-35.16 |
-31.26 |
7.10 |
15.24 |
10.71 |
| Net profit margin (%) |
-7.16 |
-33.23 |
-2.90 |
4.35 |
7.15 |
| Adjusted cash margin (%) |
54.81
| 7.61
| 9.14
| 15.13
| 23.61
|
| Adjusted return on net worth (%) |
-3.10 |
-50.78 |
-8.89 |
12.57 |
22.67 |
| Reported return on net worth (%) |
-3.10 |
-50.78 |
-8.89 |
12.57 |
22.67 |
| Return on long term funds (%) |
-8.72 |
-21.34 |
12.36 |
20.86 |
24.51 |
| Leverage ratios |
| Long term debt / Equity |
0.74 |
1.24 |
0.75 |
1.11 |
0.38 |
| Total debt/equity |
0.74 |
1.24 |
0.75 |
1.11 |
0.38 |
| Owners fund as % of total source |
57.19 |
44.68 |
56.83 |
47.44 |
72.15 |
| Fixed assets turnover ratio |
0.29 |
0.62 |
1.73 |
1.93 |
2.49 |
| Liquidity ratios |
| Current ratio |
3.19 |
1.54 |
1.41 |
1.89 |
2.52 |
| Current ratio (inc. st loans) |
3.19 |
1.54 |
1.41 |
1.89 |
2.52 |
| Quick ratio |
3.19 |
1.54 |
1.41 |
1.89 |
2.52 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
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 |
3.15 |
10.64 |
2.71 |
2.54 |
0.51 |
| Financial charges coverage ratio |
- |
- |
5.12 |
5.74 |
10.66 |
| Fin. charges cov.ratio (post tax) |
- |
- |
3.45 |
4.34 |
10.27 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
25.01 |
11.08 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.45 |
0.52 |
0.61 |
0.63 |
0.38 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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