| Per share ratios |
| Adjusted EPS (Rs) |
-0.54 |
4.80 |
3.00 |
1.90 |
7.70 |
| Adjusted cash EPS (Rs) |
-0.54 |
7.69 |
5.86 |
4.07 |
10.32 |
| Reported EPS (Rs) |
-0.54 |
4.83 |
5.49 |
8.04 |
7.58 |
| Reported cash EPS (Rs) |
-0.54 |
7.71 |
8.35 |
10.21 |
10.19 |
| Dividend per share |
- |
0.50 |
0.80 |
1.08 |
1.00 |
| Operating profit per share (Rs) |
1.10 |
16.18 |
14.17 |
11.40 |
14.90 |
| Book value (excl rev res) per share EPS (Rs) |
6.24 |
57.86 |
43.24 |
38.58 |
52.24 |
| Book value (incl rev res) per share EPS (Rs) |
6.24 |
57.86 |
44.19 |
40.01 |
54.84 |
| Net operating income per share EPS (Rs) |
9.90 |
60.21 |
60.55 |
47.38 |
48.73 |
| Free reserves per share EPS (Rs) |
-0.09 |
- |
31.37 |
29.81 |
43.68 |
| Profitability ratios |
| Operating margin (%) |
11.05 |
26.86 |
23.39 |
24.06 |
30.58 |
| Gross profit margin (%) |
11.05 |
22.06 |
18.67 |
19.53 |
25.22 |
| Net profit margin (%) |
-5.47 |
7.85 |
8.82 |
16.52 |
14.55 |
| Adjusted cash margin (%) |
-5.47
| 12.50
| 9.42
| 8.36
| 19.81
|
| Adjusted return on net worth (%) |
-8.79 |
8.29 |
6.94 |
4.93 |
14.74 |
| Reported return on net worth (%) |
-8.79 |
8.34 |
12.70 |
20.84 |
14.50 |
| Return on long term funds (%) |
10.83 |
11.30 |
9.55 |
9.22 |
10.46 |
| Leverage ratios |
| Long term debt / Equity |
0.78 |
1.22 |
2.13 |
1.96 |
1.86 |
| Total debt/equity |
0.78 |
1.31 |
2.34 |
2.17 |
2.10 |
| Owners fund as % of total source |
56.16 |
43.29 |
29.92 |
31.57 |
32.22 |
| Fixed assets turnover ratio |
0.83 |
0.43 |
0.87 |
0.78 |
0.67 |
| Liquidity ratios |
| Current ratio |
0.92 |
1.31 |
1.64 |
1.69 |
1.46 |
| Current ratio (inc. st loans) |
0.92 |
1.18 |
1.26 |
1.32 |
1.13 |
| Quick ratio |
0.56 |
1.17 |
1.40 |
1.47 |
1.24 |
| Inventory turnover ratio |
18.84 |
7.93 |
12.35 |
11.15 |
7.75 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
12.03 |
15.74 |
13.01 |
15.90 |
| Dividend payout ratio (cash profit) |
- |
7.53 |
10.35 |
10.25 |
11.82 |
| Earning retention ratio |
- |
87.89 |
71.19 |
45.03 |
84.36 |
| Cash earnings retention ratio |
- |
92.44 |
85.25 |
74.30 |
88.32 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
9.86 |
17.27 |
20.54 |
10.66 |
| Financial charges coverage ratio |
0.68 |
2.08 |
2.22 |
2.33 |
3.69 |
| Fin. charges cov.ratio (post tax) |
0.68 |
1.92 |
2.17 |
2.87 |
3.06 |
| Component ratios |
| Material cost component (% earnings) |
10.22 |
14.26 |
12.71 |
16.98 |
18.51 |
| Selling cost Component |
- |
- |
8.31 |
6.79 |
7.21 |
| Exports as percent of total sales |
- |
0.60 |
0.27 |
0.40 |
1.20 |
| Import comp. in raw mat. consumed |
- |
10.17 |
6.94 |
70.38 |
7.93 |
| Long term assets / total Assets |
0.87 |
0.60 |
0.69 |
0.64 |
0.66 |
| Bonus component in equity capital (%) |
- |
33.26 |
33.26 |
33.28 |
- |