| Per share ratios |
| Adjusted EPS (Rs) |
3.72 |
0.52 |
0.25 |
62.63 |
96.85 |
| Adjusted cash EPS (Rs) |
3.98 |
0.83 |
0.60 |
131.47 |
166.24 |
| Reported EPS (Rs) |
3.72 |
0.52 |
0.16 |
62.63 |
96.85 |
| Reported cash EPS (Rs) |
3.98 |
0.83 |
0.51 |
131.47 |
166.24 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.34 |
-0.82 |
-2.08 |
-79.19 |
-43.65 |
| Book value (excl rev res) per share EPS (Rs) |
109.59 |
60.73 |
58.03 |
3,588.95 |
1,946.12 |
| Book value (incl rev res) per share EPS (Rs) |
109.59 |
60.73 |
58.03 |
3,588.95 |
1,946.12 |
| Net operating income per share EPS (Rs) |
14.72 |
10.46 |
6.78 |
1,036.53 |
1,371.15 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.10 |
-7.86 |
-30.74 |
-7.63 |
-3.18 |
| Gross profit margin (%) |
7.39 |
-10.76 |
-35.87 |
-14.28 |
-8.24 |
| Net profit margin (%) |
25.30 |
5.06 |
2.48 |
6.04 |
7.06 |
| Adjusted cash margin (%) |
21.17
| 6.67
| 6.25
| 10.17
| 10.40
|
| Adjusted return on net worth (%) |
3.39 |
0.87 |
0.44 |
1.74 |
4.97 |
| Reported return on net worth (%) |
3.39 |
0.87 |
0.29 |
1.74 |
4.97 |
| Return on long term funds (%) |
4.69 |
1.47 |
0.77 |
3.00 |
5.80 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.93 |
99.93 |
| Fixed assets turnover ratio |
0.17 |
0.17 |
0.15 |
0.33 |
0.70 |
| Liquidity ratios |
| Current ratio |
14.44 |
8.68 |
5.44 |
3.04 |
0.94 |
| Current ratio (inc. st loans) |
14.44 |
8.68 |
5.44 |
3.04 |
0.94 |
| Quick ratio |
14.37 |
8.61 |
5.39 |
2.93 |
0.87 |
| Inventory turnover ratio |
0.13 |
0.17 |
0.11 |
0.28 |
0.70 |
| 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 |
- |
- |
- |
0.01 |
0.01 |
| Financial charges coverage ratio |
51.52 |
9.45 |
8.60 |
16.04 |
16.03 |
| Fin. charges cov.ratio (post tax) |
38.93 |
7.57 |
6.58 |
12.93 |
15.62 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.67 |
1.12 |
0.85 |
0.58 |
1.62 |
| Exports as percent of total sales |
100.46 |
96.82 |
118.40 |
111.55 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.40 |
0.50 |
0.53 |
0.75 |
0.76 |
| Bonus component in equity capital (%) |
61.17 |
- |
67.14 |
- |
- |
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