| Per share ratios |
| Adjusted EPS (Rs) |
0.86 |
2.13 |
1.42 |
0.34 |
1.00 |
| Adjusted cash EPS (Rs) |
1.97 |
3.48 |
2.74 |
1.52 |
2.00 |
| Reported EPS (Rs) |
0.44 |
2.11 |
1.40 |
0.32 |
0.97 |
| Reported cash EPS (Rs) |
1.55 |
3.47 |
2.72 |
1.50 |
1.97 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.99 |
-5.31 |
-4.41 |
-2.86 |
0.91 |
| Book value (excl rev res) per share EPS (Rs) |
66.04 |
61.19 |
61.46 |
60.27 |
60.09 |
| Book value (incl rev res) per share EPS (Rs) |
66.04 |
61.19 |
61.46 |
60.27 |
60.09 |
| Net operating income per share EPS (Rs) |
49.72 |
56.93 |
56.04 |
30.62 |
28.66 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1.99 |
-9.31 |
-7.87 |
-9.34 |
3.20 |
| Gross profit margin (%) |
-4.23 |
-11.69 |
-10.22 |
-13.17 |
-0.26 |
| Net profit margin (%) |
0.89 |
3.71 |
2.49 |
1.07 |
3.40 |
| Adjusted cash margin (%) |
3.57
| 5.20
| 4.23
| 4.15
| 6.38
|
| Adjusted return on net worth (%) |
1.30 |
3.47 |
2.30 |
0.57 |
1.67 |
| Reported return on net worth (%) |
0.67 |
3.45 |
2.27 |
0.54 |
1.62 |
| Return on long term funds (%) |
5.23 |
5.39 |
4.54 |
3.05 |
4.17 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.02 |
| Total debt/equity |
0.04 |
- |
0.01 |
0.02 |
0.04 |
| Owners fund as % of total source |
95.79 |
99.86 |
98.92 |
97.41 |
95.62 |
| Fixed assets turnover ratio |
0.76 |
0.92 |
0.90 |
0.49 |
0.46 |
| Liquidity ratios |
| Current ratio |
1.97 |
1.62 |
1.96 |
3.56 |
3.71 |
| Current ratio (inc. st loans) |
1.65 |
1.62 |
1.87 |
2.72 |
2.96 |
| Quick ratio |
1.85 |
1.51 |
1.79 |
3.39 |
3.55 |
| Inventory turnover ratio |
0.72 |
0.92 |
0.90 |
0.49 |
0.45 |
| 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 |
1.47 |
0.02 |
0.24 |
1.05 |
1.38 |
| Financial charges coverage ratio |
5.69 |
13.70 |
7.93 |
4.47 |
5.63 |
| Fin. charges cov.ratio (post tax) |
2.94 |
11.21 |
6.23 |
3.23 |
4.12 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
63.06 |
57.23 |
51.29 |
73.35 |
8.25 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.40 |
0.33 |
0.40 |
0.47 |
0.45 |
| Bonus component in equity capital (%) |
17.05 |
17.05 |
17.05 |
17.05 |
17.05 |
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