| Per share ratios |
| Adjusted EPS (Rs) |
2.94 |
1.94 |
1.36 |
2.42 |
-0.58 |
| Adjusted cash EPS (Rs) |
3.24 |
4.18 |
3.35 |
5.76 |
0.57 |
| Reported EPS (Rs) |
0.32 |
1.90 |
1.36 |
2.20 |
-0.84 |
| Reported cash EPS (Rs) |
0.62 |
4.15 |
3.35 |
5.53 |
0.31 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.65 |
2.54 |
3.59 |
6.28 |
0.65 |
| Book value (excl rev res) per share EPS (Rs) |
63.66 |
39.91 |
35.65 |
16.44 |
14.15 |
| Book value (incl rev res) per share EPS (Rs) |
63.66 |
39.91 |
35.65 |
16.44 |
14.15 |
| Net operating income per share EPS (Rs) |
2.31 |
7.06 |
8.74 |
16.18 |
9.63 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-71.58 |
35.96 |
41.10 |
38.80 |
6.76 |
| Gross profit margin (%) |
-84.48 |
4.19 |
18.26 |
18.21 |
-5.32 |
| Net profit margin (%) |
14.11 |
26.97 |
15.53 |
13.57 |
-8.80 |
| Adjusted cash margin (%) |
29.61
| 35.88
| 35.21
| 34.03
| 5.81
|
| Adjusted return on net worth (%) |
4.62 |
4.85 |
3.80 |
14.74 |
-4.14 |
| Reported return on net worth (%) |
0.51 |
4.77 |
3.80 |
13.36 |
-5.98 |
| Return on long term funds (%) |
9.39 |
9.59 |
6.67 |
22.30 |
-1.45 |
| Leverage ratios |
| Long term debt / Equity |
0.11 |
0.27 |
- |
- |
- |
| Total debt/equity |
0.50 |
1.14 |
0.28 |
0.54 |
0.44 |
| Owners fund as % of total source |
66.29 |
46.78 |
77.67 |
64.87 |
69.24 |
| Fixed assets turnover ratio |
0.02 |
0.10 |
0.30 |
0.70 |
0.53 |
| Liquidity ratios |
| Current ratio |
3.22 |
8.68 |
13.43 |
1.14 |
1.82 |
| Current ratio (inc. st loans) |
0.07 |
0.31 |
0.87 |
0.42 |
0.44 |
| Quick ratio |
2.78 |
8.68 |
13.12 |
1.07 |
1.68 |
| Inventory turnover ratio |
0.02 |
0.08 |
0.19 |
0.63 |
0.47 |
| 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 |
9.98 |
10.86 |
3.05 |
1.55 |
10.87 |
| Financial charges coverage ratio |
1.60 |
3.15 |
8.84 |
14.09 |
2.31 |
| Fin. charges cov.ratio (post tax) |
1.14 |
2.83 |
7.78 |
12.11 |
1.77 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
10.15 |
7.48 |
10.29 |
11.14 |
11.09 |
| Exports as percent of total sales |
57.48 |
18.27 |
37,282.19 |
35,728.27 |
17.81 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.96 |
0.73 |
0.57 |
0.62 |
0.66 |
| Bonus component in equity capital (%) |
23.27 |
23.30 |
23.36 |
49.96 |
50.00 |
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