| Per share ratios |
| Adjusted EPS (Rs) |
2.69 |
1.23 |
7.61 |
5.80 |
3.14 |
| Adjusted cash EPS (Rs) |
2.86 |
1.29 |
7.70 |
6.33 |
3.82 |
| Reported EPS (Rs) |
2.69 |
3.48 |
-68.98 |
5.80 |
3.14 |
| Reported cash EPS (Rs) |
2.86 |
3.54 |
-68.90 |
6.33 |
3.82 |
| Dividend per share |
- |
- |
- |
0.50 |
- |
| Operating profit per share (Rs) |
2.13 |
1.28 |
9.82 |
8.07 |
5.11 |
| Book value (excl rev res) per share EPS (Rs) |
161.01 |
157.81 |
169.13 |
238.57 |
232.67 |
| Book value (incl rev res) per share EPS (Rs) |
161.01 |
157.81 |
169.13 |
238.57 |
232.67 |
| Net operating income per share EPS (Rs) |
69.82 |
7.48 |
45.04 |
37.19 |
29.63 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.04 |
17.14 |
21.80 |
21.69 |
17.25 |
| Gross profit margin (%) |
2.79 |
16.36 |
21.61 |
20.26 |
14.96 |
| Net profit margin (%) |
3.84 |
46.54 |
-153.14 |
15.58 |
10.60 |
| Adjusted cash margin (%) |
3.97
| 16.24
| 16.72
| 16.44
| 12.31
|
| Adjusted return on net worth (%) |
1.66 |
0.78 |
4.49 |
2.42 |
1.35 |
| Reported return on net worth (%) |
1.66 |
2.20 |
-40.78 |
2.42 |
1.35 |
| Return on long term funds (%) |
2.57 |
1.06 |
6.32 |
3.69 |
2.44 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.02 |
| Total debt/equity |
0.05 |
- |
- |
0.02 |
0.02 |
| Owners fund as % of total source |
94.80 |
99.78 |
99.72 |
97.64 |
97.60 |
| Fixed assets turnover ratio |
0.41 |
0.05 |
0.21 |
0.15 |
0.12 |
| Liquidity ratios |
| Current ratio |
13.64 |
14.54 |
6.56 |
5.55 |
5.08 |
| Current ratio (inc. st loans) |
5.22 |
14.02 |
6.41 |
3.47 |
5.03 |
| Quick ratio |
13.60 |
14.48 |
6.51 |
5.51 |
5.06 |
| Inventory turnover ratio |
0.41 |
0.04 |
0.26 |
0.15 |
0.12 |
| 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 |
3.08 |
0.26 |
0.06 |
0.91 |
1.50 |
| Financial charges coverage ratio |
15.63 |
31.86 |
27.02 |
9.57 |
4.02 |
| Fin. charges cov.ratio (post tax) |
11.35 |
65.73 |
-171.37 |
7.48 |
3.36 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
30.48 |
568.00 |
20.36 |
23.33 |
23.25 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.25 |
0.40 |
0.59 |
0.52 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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