| Per share ratios |
| Adjusted EPS (Rs) |
-0.29 |
1.75 |
0.32 |
0.28 |
1.97 |
| Adjusted cash EPS (Rs) |
0.30 |
2.38 |
1.01 |
0.83 |
2.54 |
| Reported EPS (Rs) |
-0.33 |
0.79 |
0.27 |
-0.19 |
1.48 |
| Reported cash EPS (Rs) |
0.26 |
1.42 |
0.95 |
0.35 |
2.06 |
| Dividend per share |
- |
- |
- |
- |
1.50 |
| Operating profit per share (Rs) |
-3.20 |
1.89 |
-1.45 |
-0.77 |
1.80 |
| Book value (excl rev res) per share EPS (Rs) |
67.37 |
67.35 |
66.02 |
66.83 |
68.16 |
| Book value (incl rev res) per share EPS (Rs) |
67.37 |
67.35 |
66.02 |
66.83 |
68.16 |
| Net operating income per share EPS (Rs) |
16.94 |
22.51 |
15.73 |
19.86 |
18.77 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-18.88 |
8.38 |
-9.24 |
-3.90 |
9.59 |
| Gross profit margin (%) |
-22.40 |
5.60 |
-13.59 |
-6.69 |
6.53 |
| Net profit margin (%) |
-1.96 |
3.52 |
1.73 |
-0.98 |
7.88 |
| Adjusted cash margin (%) |
1.46
| 10.11
| 5.44
| 3.88
| 12.33
|
| Adjusted return on net worth (%) |
-0.43 |
2.60 |
0.49 |
0.41 |
2.88 |
| Reported return on net worth (%) |
-0.49 |
1.17 |
0.41 |
-0.29 |
2.17 |
| Return on long term funds (%) |
0.17 |
3.34 |
1.00 |
0.43 |
4.49 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.05 |
0.03 |
0.01 |
0.01 |
- |
| Owners fund as % of total source |
94.78 |
96.24 |
98.17 |
98.88 |
100.00 |
| Fixed assets turnover ratio |
0.24 |
0.32 |
0.23 |
0.29 |
0.27 |
| Liquidity ratios |
| Current ratio |
4.48 |
5.95 |
5.44 |
3.89 |
3.63 |
| Current ratio (inc. st loans) |
2.59 |
3.40 |
4.06 |
3.41 |
3.63 |
| Quick ratio |
3.95 |
5.28 |
4.80 |
3.45 |
3.23 |
| Inventory turnover ratio |
0.23 |
0.32 |
0.23 |
0.29 |
0.27 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
101.01 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
72.75 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
23.96 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
41.17 |
| Coverage ratios |
| Adjusted cash flow time total debt |
12.13 |
1.11 |
1.21 |
0.90 |
- |
| Financial charges coverage ratio |
1.78 |
12.13 |
6.61 |
16.66 |
70.83 |
| Fin. charges cov.ratio (post tax) |
1.65 |
6.99 |
5.71 |
8.06 |
40.98 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
75.71 |
71.82 |
86.51 |
56.87 |
56.72 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.43 |
0.45 |
0.47 |
0.46 |
0.49 |
| Bonus component in equity capital (%) |
52.00 |
52.00 |
52.05 |
52.15 |
52.35 |
