| Per share ratios |
| Adjusted EPS (Rs) |
2.45 |
1.11 |
8.18 |
17.11 |
36.74 |
| Adjusted cash EPS (Rs) |
6.21 |
4.75 |
11.26 |
18.19 |
37.93 |
| Reported EPS (Rs) |
10.85 |
1.11 |
8.18 |
17.11 |
36.74 |
| Reported cash EPS (Rs) |
14.61 |
4.75 |
11.26 |
18.19 |
37.93 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-3.54 |
-10.48 |
-3.96 |
1.52 |
-1.07 |
| Book value (excl rev res) per share EPS (Rs) |
800.89 |
777.41 |
762.02 |
743.03 |
727.67 |
| Book value (incl rev res) per share EPS (Rs) |
800.89 |
777.41 |
762.02 |
743.03 |
727.67 |
| Net operating income per share EPS (Rs) |
328.82 |
248.12 |
268.43 |
245.31 |
282.89 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1.07 |
-4.22 |
-1.47 |
0.62 |
-0.37 |
| Gross profit margin (%) |
-2.22 |
-5.69 |
-2.62 |
0.18 |
-0.79 |
| Net profit margin (%) |
3.30 |
0.44 |
3.04 |
6.97 |
12.98 |
| Adjusted cash margin (%) |
1.80
| 1.76
| 3.89
| 6.78
| 12.50
|
| Adjusted return on net worth (%) |
0.30 |
0.14 |
1.07 |
2.30 |
5.04 |
| Reported return on net worth (%) |
1.35 |
0.14 |
1.07 |
2.30 |
5.04 |
| Return on long term funds (%) |
0.92 |
0.90 |
1.76 |
3.13 |
2.50 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.76 |
| Fixed assets turnover ratio |
0.41 |
0.32 |
0.35 |
0.33 |
- |
| Liquidity ratios |
| Current ratio |
17.59 |
2.29 |
3.17 |
5.84 |
10.52 |
| Current ratio (inc. st loans) |
17.59 |
2.29 |
3.17 |
5.84 |
9.50 |
| Quick ratio |
17.59 |
1.43 |
2.07 |
4.62 |
8.83 |
| Inventory turnover ratio |
0.41 |
0.31 |
0.35 |
0.33 |
0.38 |
| 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 |
- |
- |
- |
- |
0.04 |
| Financial charges coverage ratio |
1.69 |
1.69 |
4.66 |
23.22 |
33.92 |
| Fin. charges cov.ratio (post tax) |
3.20 |
1.75 |
4.16 |
18.31 |
67.38 |
| Component ratios |
| Material cost component (% earnings) |
60.97 |
66.16 |
59.30 |
79.24 |
78.55 |
| Selling cost Component |
0.07 |
0.40 |
0.15 |
0.13 |
0.21 |
| Exports as percent of total sales |
88.76 |
71.42 |
- |
55.32 |
62.01 |
| Import comp. in raw mat. consumed |
- |
- |
0.59 |
0.48 |
2.69 |
| Long term assets / total Assets |
0.83 |
0.78 |
0.80 |
0.62 |
0.56 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
