| Per share ratios |
| Adjusted EPS (Rs) |
-4.14 |
2.10 |
2.86 |
2.14 |
1.35 |
| Adjusted cash EPS (Rs) |
-2.37 |
3.01 |
3.30 |
2.69 |
2.11 |
| Reported EPS (Rs) |
-4.58 |
3.19 |
2.73 |
2.05 |
1.34 |
| Reported cash EPS (Rs) |
-2.81 |
4.11 |
3.18 |
2.60 |
2.09 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-3.20 |
2.92 |
4.25 |
3.94 |
2.76 |
| Book value (excl rev res) per share EPS (Rs) |
18.34 |
37.57 |
20.87 |
6.64 |
8.84 |
| Book value (incl rev res) per share EPS (Rs) |
18.34 |
37.57 |
20.87 |
6.64 |
8.84 |
| Net operating income per share EPS (Rs) |
8.44 |
17.87 |
12.66 |
10.58 |
9.56 |
| Free reserves per share EPS (Rs) |
7.17 |
21.08 |
14.89 |
1.64 |
-1.16 |
| Profitability ratios |
| Operating margin (%) |
-37.95 |
16.36 |
33.58 |
37.25 |
28.89 |
| Gross profit margin (%) |
-58.93 |
11.23 |
30.09 |
33.52 |
21.68 |
| Net profit margin (%) |
-36.17 |
15.36 |
20.75 |
19.31 |
13.84 |
| Adjusted cash margin (%) |
-18.71
| 14.52
| 25.07
| 25.39
| 21.86
|
| Adjusted return on net worth (%) |
-22.57 |
5.58 |
13.71 |
32.22 |
15.31 |
| Reported return on net worth (%) |
-24.97 |
8.49 |
13.10 |
30.87 |
15.11 |
| Return on long term funds (%) |
-3.61 |
12.19 |
20.68 |
50.59 |
22.83 |
| Leverage ratios |
| Long term debt / Equity |
0.11 |
0.06 |
- |
0.01 |
- |
| Total debt/equity |
1.34 |
1.16 |
- |
0.03 |
0.02 |
| Owners fund as % of total source |
42.78 |
46.19 |
99.76 |
96.97 |
97.73 |
| Fixed assets turnover ratio |
0.18 |
0.34 |
3.67 |
1.59 |
1.11 |
| Liquidity ratios |
| Current ratio |
10.70 |
9.82 |
4.73 |
3.36 |
3.26 |
| Current ratio (inc. st loans) |
1.36 |
1.47 |
4.73 |
3.15 |
2.77 |
| Quick ratio |
10.70 |
9.79 |
4.65 |
3.36 |
3.22 |
| 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 |
| Cash earnings retention ratio |
- |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
14.51 |
0.01 |
0.07 |
0.10 |
| Financial charges coverage ratio |
0.29 |
3.89 |
139.47 |
315.42 |
12.66 |
| Fin. charges cov.ratio (post tax) |
0.19 |
3.75 |
93.91 |
207.94 |
10.30 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
0.85 |
| Selling cost Component |
1.02 |
3.10 |
2.39 |
7.86 |
5.46 |
| Exports as percent of total sales |
56.20 |
16.57 |
- |
20.25 |
4.53 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.17 |
0.20 |
0.22 |
0.14 |
0.31 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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