| Per share ratios |
| Adjusted EPS (Rs) |
0.50 |
2.94 |
1.94 |
1.36 |
2.42 |
| Adjusted cash EPS (Rs) |
0.76 |
3.24 |
4.18 |
3.35 |
5.76 |
| Reported EPS (Rs) |
0.47 |
0.32 |
1.90 |
1.36 |
2.20 |
| Reported cash EPS (Rs) |
0.72 |
0.62 |
4.15 |
3.35 |
5.53 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.21 |
-1.65 |
2.54 |
3.59 |
6.28 |
| Book value (excl rev res) per share EPS (Rs) |
83.49 |
63.66 |
39.91 |
35.65 |
16.44 |
| Book value (incl rev res) per share EPS (Rs) |
83.49 |
63.66 |
39.91 |
35.65 |
16.44 |
| Net operating income per share EPS (Rs) |
1.55 |
2.31 |
7.06 |
8.74 |
16.18 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-142.77 |
-71.58 |
35.96 |
41.10 |
38.80 |
| Gross profit margin (%) |
-159.35 |
-84.48 |
4.19 |
18.26 |
18.21 |
| Net profit margin (%) |
30.48 |
14.11 |
26.97 |
15.53 |
13.57 |
| Adjusted cash margin (%) |
15.55
| 29.61
| 35.88
| 35.21
| 34.03
|
| Adjusted return on net worth (%) |
0.60 |
4.62 |
4.85 |
3.80 |
14.74 |
| Reported return on net worth (%) |
0.56 |
0.51 |
4.77 |
3.80 |
13.36 |
| Return on long term funds (%) |
0.99 |
9.39 |
9.59 |
6.67 |
22.30 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.11 |
0.27 |
- |
- |
| Total debt/equity |
0.17 |
0.50 |
1.14 |
0.28 |
0.54 |
| Owners fund as % of total source |
85.40 |
66.29 |
46.78 |
77.67 |
64.87 |
| Fixed assets turnover ratio |
0.01 |
0.02 |
0.10 |
0.30 |
0.70 |
| Liquidity ratios |
| Current ratio |
0.15 |
3.22 |
8.68 |
13.43 |
1.14 |
| Current ratio (inc. st loans) |
0.07 |
0.07 |
0.31 |
0.87 |
0.42 |
| Quick ratio |
0.15 |
2.78 |
8.68 |
13.12 |
1.07 |
| Inventory turnover ratio |
0.01 |
0.02 |
0.08 |
0.19 |
0.63 |
| 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 |
18.70 |
9.98 |
10.86 |
3.05 |
1.55 |
| Financial charges coverage ratio |
1.50 |
1.60 |
3.15 |
8.84 |
14.09 |
| Fin. charges cov.ratio (post tax) |
1.96 |
1.14 |
2.83 |
7.78 |
12.11 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
10.10 |
10.15 |
7.48 |
10.29 |
11.14 |
| Exports as percent of total sales |
78.85 |
57.48 |
18.27 |
37,282.19 |
35,728.27 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.97 |
0.96 |
0.73 |
0.57 |
0.62 |
| Bonus component in equity capital (%) |
23.26 |
23.27 |
23.30 |
23.36 |
49.96 |
