| Per share ratios |
| Adjusted EPS (Rs) |
1.29 |
4.87 |
3.44 |
3.96 |
-1.84 |
| Adjusted cash EPS (Rs) |
2.33 |
7.75 |
5.36 |
6.32 |
0.52 |
| Reported EPS (Rs) |
1.29 |
4.87 |
3.44 |
3.96 |
-1.84 |
| Reported cash EPS (Rs) |
2.33 |
7.75 |
5.36 |
6.32 |
0.52 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.60 |
8.65 |
6.04 |
7.21 |
0.52 |
| Book value (excl rev res) per share EPS (Rs) |
25.04 |
29.04 |
19.01 |
4.52 |
0.55 |
| Book value (incl rev res) per share EPS (Rs) |
25.04 |
29.04 |
19.01 |
4.52 |
0.55 |
| Net operating income per share EPS (Rs) |
8.78 |
38.14 |
28.91 |
21.42 |
2.89 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
29.56 |
22.67 |
20.90 |
33.65 |
18.18 |
| Gross profit margin (%) |
17.73 |
15.12 |
14.25 |
22.65 |
-63.62 |
| Net profit margin (%) |
14.70 |
12.77 |
11.89 |
18.50 |
-63.62 |
| Adjusted cash margin (%) |
26.44
| 20.32
| 18.54
| 29.49
| 18.18
|
| Adjusted return on net worth (%) |
5.15 |
16.78 |
18.09 |
87.64 |
-329.02 |
| Reported return on net worth (%) |
5.15 |
16.78 |
18.09 |
87.64 |
-329.02 |
| Return on long term funds (%) |
6.11 |
18.82 |
21.68 |
107.32 |
-329.02 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.05 |
- |
- |
- |
| Total debt/equity |
0.03 |
0.07 |
- |
- |
- |
| Owners fund as % of total source |
96.43 |
93.30 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.35 |
1.34 |
1.62 |
8.43 |
1.96 |
| Liquidity ratios |
| Current ratio |
48.83 |
7.02 |
1.17 |
0.77 |
-5.26 |
| Current ratio (inc. st loans) |
48.83 |
4.83 |
1.17 |
0.77 |
-5.26 |
| Quick ratio |
47.61 |
7.02 |
1.17 |
0.77 |
-5.26 |
| Inventory turnover ratio |
0.33 |
1.23 |
1.52 |
4.74 |
5.17 |
| 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 |
0.39 |
0.26 |
- |
- |
- |
| Financial charges coverage ratio |
38.73 |
238.36 |
80.25 |
37.81 |
- |
| Fin. charges cov.ratio (post tax) |
35.37 |
214.65 |
72.19 |
34.14 |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
42.87 |
| Selling cost Component |
0.81 |
0.32 |
0.08 |
0.26 |
0.64 |
| Exports as percent of total sales |
98.57 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.38 |
0.66 |
0.81 |
0.43 |
4.79 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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