| Per share ratios |
| Adjusted EPS (Rs) |
-5.86 |
3.05 |
5.93 |
4.86 |
78.69 |
| Adjusted cash EPS (Rs) |
-4.01 |
5.29 |
11.49 |
9.74 |
82.46 |
| Reported EPS (Rs) |
-5.86 |
3.05 |
5.93 |
4.86 |
3.01 |
| Reported cash EPS (Rs) |
-4.01 |
5.29 |
11.49 |
9.74 |
6.79 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.40 |
0.02 |
24.58 |
25.41 |
89.58 |
| Book value (excl rev res) per share EPS (Rs) |
118.57 |
124.42 |
208.59 |
211.83 |
222.77 |
| Book value (incl rev res) per share EPS (Rs) |
118.57 |
124.42 |
208.59 |
211.83 |
222.77 |
| Net operating income per share EPS (Rs) |
325.95 |
425.88 |
682.18 |
861.27 |
1,053.66 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
212.77 |
| Profitability ratios |
| Operating margin (%) |
-0.73 |
- |
3.60 |
2.95 |
8.50 |
| Gross profit margin (%) |
-1.30 |
-0.52 |
2.78 |
2.38 |
8.14 |
| Net profit margin (%) |
-1.79 |
0.70 |
0.86 |
0.56 |
0.28 |
| Adjusted cash margin (%) |
-1.22
| 1.22
| 1.67
| 1.12
| 7.78
|
| Adjusted return on net worth (%) |
-4.93 |
2.44 |
2.84 |
2.29 |
35.32 |
| Reported return on net worth (%) |
-4.93 |
2.44 |
2.84 |
2.29 |
1.35 |
| Return on long term funds (%) |
-1.78 |
2.23 |
5.46 |
5.51 |
23.37 |
| Leverage ratios |
| Long term debt / Equity |
1.00 |
1.07 |
1.05 |
0.85 |
0.74 |
| Total debt/equity |
1.18 |
1.25 |
1.23 |
1.11 |
1.02 |
| Owners fund as % of total source |
45.92 |
44.52 |
44.75 |
47.35 |
49.40 |
| Fixed assets turnover ratio |
1.21 |
1.58 |
1.45 |
1.92 |
2.29 |
| Liquidity ratios |
| Current ratio |
3.66 |
1.78 |
1.79 |
1.80 |
1.87 |
| Current ratio (inc. st loans) |
2.35 |
1.63 |
1.60 |
1.52 |
1.48 |
| Quick ratio |
3.65 |
1.77 |
1.79 |
1.80 |
1.87 |
| 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 |
100.00 |
| Cash earnings retention ratio |
- |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
29.29 |
22.41 |
24.18 |
2.77 |
| Financial charges coverage ratio |
-1.19 |
4.01 |
1.98 |
2.11 |
8.00 |
| Fin. charges cov.ratio (post tax) |
-0.98 |
3.64 |
1.79 |
1.77 |
1.57 |
| Component ratios |
| Material cost component (% earnings) |
0.13 |
10.76 |
7.98 |
30.73 |
27.02 |
| Selling cost Component |
- |
- |
- |
- |
1.99 |
| Exports as percent of total sales |
- |
88.37 |
90.23 |
66.93 |
62.74 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.06 |
0.06 |
0.01 |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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