| Per share ratios |
| Adjusted EPS (Rs) |
9.53 |
18.83 |
40.86 |
0.01 |
-1.72 |
| Adjusted cash EPS (Rs) |
11.64 |
19.86 |
41.67 |
0.96 |
-0.88 |
| Reported EPS (Rs) |
9.53 |
18.83 |
40.86 |
0.01 |
-1.72 |
| Reported cash EPS (Rs) |
11.64 |
19.86 |
41.67 |
0.96 |
-0.88 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
8.95 |
22.17 |
53.91 |
-0.29 |
-6.13 |
| Book value (excl rev res) per share EPS (Rs) |
90.07 |
80.66 |
62.01 |
21.05 |
19.86 |
| Book value (incl rev res) per share EPS (Rs) |
90.07 |
80.66 |
62.01 |
21.05 |
19.86 |
| Net operating income per share EPS (Rs) |
198.50 |
183.81 |
232.97 |
131.66 |
105.44 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.50 |
12.06 |
23.14 |
-0.22 |
-5.81 |
| Gross profit margin (%) |
3.44 |
11.50 |
22.79 |
-0.94 |
-6.60 |
| Net profit margin (%) |
4.80 |
10.24 |
17.53 |
0.01 |
-1.63 |
| Adjusted cash margin (%) |
5.64
| 10.49
| 17.61
| 0.72
| -0.79
|
| Adjusted return on net worth (%) |
10.58 |
23.34 |
65.90 |
0.08 |
-8.67 |
| Reported return on net worth (%) |
10.58 |
23.34 |
65.90 |
0.08 |
-8.67 |
| Return on long term funds (%) |
15.79 |
32.50 |
88.42 |
3.24 |
-6.76 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.01 |
0.03 |
0.16 |
0.01 |
| Total debt/equity |
0.31 |
0.25 |
0.48 |
1.35 |
0.74 |
| Owners fund as % of total source |
76.08 |
79.80 |
67.22 |
42.59 |
57.20 |
| Fixed assets turnover ratio |
1.81 |
1.90 |
3.29 |
3.00 |
3.11 |
| Liquidity ratios |
| Current ratio |
6.35 |
12.31 |
6.90 |
5.79 |
7.60 |
| Current ratio (inc. st loans) |
1.51 |
1.87 |
1.34 |
0.94 |
1.06 |
| Quick ratio |
4.14 |
8.34 |
5.44 |
3.70 |
4.75 |
| Inventory turnover ratio |
1.68 |
1.82 |
2.53 |
2.66 |
3.04 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.43 |
1.03 |
0.72 |
29.32 |
- |
| Financial charges coverage ratio |
10.55 |
18.76 |
42.55 |
2.62 |
-0.48 |
| Fin. charges cov.ratio (post tax) |
8.34 |
14.48 |
31.83 |
2.45 |
0.18 |
| Component ratios |
| Material cost component (% earnings) |
82.40 |
75.79 |
63.35 |
83.73 |
81.45 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
92.62 |
92.21 |
89.72 |
94.77 |
94.86 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.21 |
0.11 |
0.05 |
0.08 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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