| Per share ratios |
| Adjusted EPS (Rs) |
0.75 |
2.32 |
0.95 |
1.72 |
2.27 |
| Adjusted cash EPS (Rs) |
0.84 |
2.34 |
0.98 |
1.76 |
2.33 |
| Reported EPS (Rs) |
0.75 |
2.32 |
0.95 |
1.72 |
2.27 |
| Reported cash EPS (Rs) |
0.84 |
2.34 |
0.98 |
1.76 |
2.33 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.03 |
-0.61 |
-0.73 |
-1.18 |
-1.04 |
| Book value (excl rev res) per share EPS (Rs) |
70.46 |
68.93 |
66.79 |
68.93 |
58.47 |
| Book value (incl rev res) per share EPS (Rs) |
70.46 |
68.93 |
66.79 |
68.93 |
58.47 |
| Net operating income per share EPS (Rs) |
5.06 |
5.08 |
6.12 |
1.40 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-20.40 |
-12.04 |
-12.00 |
-83.81 |
- |
| Gross profit margin (%) |
-22.09 |
-12.55 |
-12.46 |
-86.33 |
- |
| Net profit margin (%) |
14.91 |
45.62 |
15.56 |
122.91 |
- |
| Adjusted cash margin (%) |
12.43
| 27.17
| 12.45
| 40.81
| 57.73
|
| Adjusted return on net worth (%) |
1.07 |
3.36 |
1.42 |
2.50 |
3.88 |
| Reported return on net worth (%) |
1.07 |
3.36 |
1.42 |
2.50 |
3.88 |
| Return on long term funds (%) |
0.81 |
4.21 |
1.48 |
2.46 |
5.02 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.02 |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
97.71 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.07 |
0.07 |
0.09 |
0.02 |
- |
| Liquidity ratios |
| Current ratio |
51.80 |
43.89 |
23.85 |
21.49 |
125.35 |
| Current ratio (inc. st loans) |
51.80 |
9.74 |
23.85 |
21.49 |
125.35 |
| Quick ratio |
42.91 |
36.86 |
19.63 |
17.68 |
102.76 |
| Inventory turnover ratio |
0.07 |
0.07 |
0.09 |
0.02 |
- |
| 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 |
- |
0.68 |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
2,633.53 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
2,048.48 |
| Component ratios |
| Material cost component (% earnings) |
68.45 |
68.40 |
56.43 |
53.59 |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
99.17 |
93.95 |
83.05 |
69.00 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.45 |
0.43 |
0.42 |
0.45 |
0.37 |
| Bonus component in equity capital (%) |
4.82 |
4.82 |
4.82 |
4.82 |
4.82 |
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