| Per share ratios |
| Adjusted EPS (Rs) |
0.37 |
0.76 |
0.77 |
0.61 |
-3.80 |
| Adjusted cash EPS (Rs) |
0.64 |
0.90 |
0.78 |
0.66 |
-3.76 |
| Reported EPS (Rs) |
0.23 |
0.63 |
0.77 |
0.61 |
-3.80 |
| Reported cash EPS (Rs) |
0.49 |
0.77 |
0.78 |
0.66 |
-3.76 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.69 |
0.59 |
0.88 |
0.77 |
-3.76 |
| Book value (excl rev res) per share EPS (Rs) |
14.25 |
7.84 |
7.21 |
3.03 |
2.41 |
| Book value (incl rev res) per share EPS (Rs) |
14.25 |
7.84 |
7.21 |
3.03 |
2.41 |
| Net operating income per share EPS (Rs) |
11.76 |
13.87 |
12.59 |
11.74 |
4.38 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.93 |
4.30 |
7.06 |
6.56 |
-85.82 |
| Gross profit margin (%) |
3.69 |
3.27 |
7.03 |
6.18 |
-86.84 |
| Net profit margin (%) |
1.98 |
4.54 |
6.16 |
5.25 |
-86.86 |
| Adjusted cash margin (%) |
5.37
| 6.51
| 6.16
| 5.63
| -85.83
|
| Adjusted return on net worth (%) |
2.66 |
9.74 |
10.76 |
20.37 |
-157.61 |
| Reported return on net worth (%) |
1.63 |
8.03 |
10.76 |
20.37 |
-157.61 |
| Return on long term funds (%) |
4.29 |
5.49 |
11.12 |
19.60 |
-120.32 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.17 |
0.18 |
0.22 |
0.30 |
| Total debt/equity |
0.02 |
0.17 |
0.18 |
0.22 |
0.30 |
| Owners fund as % of total source |
97.08 |
85.36 |
84.28 |
81.85 |
76.35 |
| Fixed assets turnover ratio |
0.99 |
1.56 |
2.19 |
3.42 |
0.89 |
| Liquidity ratios |
| Current ratio |
7.42 |
2.04 |
3.15 |
2.42 |
7.31 |
| Current ratio (inc. st loans) |
6.49 |
2.04 |
3.15 |
2.42 |
7.31 |
| Quick ratio |
7.32 |
1.94 |
3.15 |
2.42 |
7.31 |
| Inventory turnover ratio |
0.80 |
1.51 |
1.47 |
3.17 |
1.39 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.66 |
1.48 |
1.72 |
1.01 |
- |
| Financial charges coverage ratio |
10.73 |
4.68 |
- |
- |
-2,198.06 |
| Fin. charges cov.ratio (post tax) |
6.99 |
6.59 |
- |
- |
-2,197.54 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.14 |
0.08 |
0.02 |
0.03 |
0.08 |
| Exports as percent of total sales |
75.69 |
76.04 |
59.28 |
35.89 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.26 |
0.40 |
0.45 |
- |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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