| Per share ratios |
| Adjusted EPS (Rs) |
0.88 |
-3.41 |
-0.55 |
5.99 |
13.46 |
| Adjusted cash EPS (Rs) |
1.81 |
-2.51 |
0.35 |
8.74 |
15.44 |
| Reported EPS (Rs) |
0.88 |
-3.41 |
-0.55 |
5.99 |
13.46 |
| Reported cash EPS (Rs) |
1.81 |
-2.51 |
0.35 |
8.74 |
15.44 |
| Dividend per share |
- |
- |
- |
- |
2.00 |
| Operating profit per share (Rs) |
2.53 |
-3.16 |
0.64 |
12.13 |
20.89 |
| Book value (excl rev res) per share EPS (Rs) |
8.06 |
7.12 |
10.50 |
88.81 |
83.82 |
| Book value (incl rev res) per share EPS (Rs) |
8.06 |
7.12 |
10.50 |
88.81 |
83.82 |
| Net operating income per share EPS (Rs) |
10.79 |
11.14 |
11.30 |
83.76 |
102.06 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
23.44 |
-28.33 |
5.72 |
14.48 |
20.46 |
| Gross profit margin (%) |
14.83 |
-36.47 |
-2.34 |
11.21 |
18.52 |
| Net profit margin (%) |
8.15 |
-30.63 |
-4.94 |
7.15 |
13.18 |
| Adjusted cash margin (%) |
16.44
| -22.02
| 3.06
| 10.08
| 14.94
|
| Adjusted return on net worth (%) |
10.92 |
-47.93 |
-5.31 |
6.74 |
16.05 |
| Reported return on net worth (%) |
10.92 |
-47.93 |
-5.31 |
6.74 |
16.05 |
| Return on long term funds (%) |
22.45 |
-53.39 |
-0.39 |
12.34 |
23.68 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.08 |
0.11 |
0.01 |
| Total debt/equity |
0.72 |
0.89 |
0.80 |
0.70 |
0.55 |
| Owners fund as % of total source |
58.01 |
52.82 |
55.26 |
58.68 |
64.42 |
| Fixed assets turnover ratio |
0.78 |
0.68 |
0.59 |
0.59 |
0.97 |
| Liquidity ratios |
| Current ratio |
6.33 |
7.78 |
3.60 |
11.30 |
10.34 |
| Current ratio (inc. st loans) |
1.01 |
0.96 |
1.09 |
1.29 |
1.24 |
| Quick ratio |
2.44 |
3.33 |
1.92 |
6.31 |
5.86 |
| Inventory turnover ratio |
0.77 |
0.82 |
0.59 |
0.55 |
0.78 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
14.86 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
12.95 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
85.14 |
| Cash earnings retention ratio |
100.00 |
- |
100.00 |
100.00 |
87.05 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.22 |
- |
24.10 |
7.16 |
3.00 |
| Financial charges coverage ratio |
4.14 |
-4.37 |
1.36 |
3.63 |
16.71 |
| Fin. charges cov.ratio (post tax) |
3.73 |
-2.75 |
1.55 |
3.12 |
12.67 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
61.04 |
88.91 |
76.20 |
72.11 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.12 |
0.08 |
0.07 |
0.07 |
0.10 |
| Bonus component in equity capital (%) |
87.50 |
87.50 |
87.50 |
- |
- |
