| Per share ratios |
| Adjusted EPS (Rs) |
0.91 |
-0.69 |
-6.45 |
3.62 |
9.31 |
| Adjusted cash EPS (Rs) |
1.94 |
0.18 |
-5.64 |
4.28 |
9.89 |
| Reported EPS (Rs) |
-2.84 |
-1.04 |
-9.08 |
-3.13 |
9.47 |
| Reported cash EPS (Rs) |
-1.82 |
-0.16 |
-8.27 |
-2.47 |
10.04 |
| Dividend per share |
- |
- |
- |
- |
1.00 |
| Operating profit per share (Rs) |
4.85 |
1.51 |
-1.26 |
5.77 |
10.71 |
| Book value (excl rev res) per share EPS (Rs) |
30.93 |
38.11 |
35.90 |
43.23 |
46.41 |
| Book value (incl rev res) per share EPS (Rs) |
30.93 |
38.11 |
35.90 |
43.23 |
46.41 |
| Net operating income per share EPS (Rs) |
38.66 |
24.52 |
22.51 |
48.40 |
46.38 |
| Free reserves per share EPS (Rs) |
28.61 |
36.03 |
33.80 |
41.13 |
44.24 |
| Profitability ratios |
| Operating margin (%) |
12.55 |
6.16 |
-5.57 |
11.92 |
23.09 |
| Gross profit margin (%) |
9.89 |
2.56 |
-9.18 |
10.55 |
21.85 |
| Net profit margin (%) |
-7.00 |
-3.95 |
-37.89 |
-6.34 |
20.09 |
| Adjusted cash margin (%) |
4.78
| 0.71
| -23.52
| 8.66
| 20.99
|
| Adjusted return on net worth (%) |
2.95 |
-1.82 |
-17.96 |
8.36 |
20.06 |
| Reported return on net worth (%) |
-9.19 |
-2.74 |
-25.30 |
-7.24 |
20.39 |
| Return on long term funds (%) |
10.24 |
3.68 |
-0.83 |
9.16 |
18.09 |
| Leverage ratios |
| Long term debt / Equity |
0.82 |
0.81 |
1.02 |
0.52 |
0.29 |
| Total debt/equity |
1.17 |
0.98 |
1.36 |
1.13 |
0.44 |
| Owners fund as % of total source |
46.14 |
50.35 |
42.37 |
46.91 |
69.25 |
| Fixed assets turnover ratio |
0.54 |
3.57 |
2.97 |
8.91 |
9.65 |
| Liquidity ratios |
| Current ratio |
1.24 |
2.18 |
2.21 |
2.62 |
2.73 |
| Current ratio (inc. st loans) |
0.86 |
1.31 |
1.14 |
0.81 |
1.46 |
| Quick ratio |
1.07 |
1.91 |
2.00 |
2.19 |
2.12 |
| Inventory turnover ratio |
4.87 |
4.50 |
4.67 |
5.45 |
4.71 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
12.36 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
11.65 |
| Earning retention ratio |
- |
- |
- |
- |
87.44 |
| Cash earnings retention ratio |
100.00 |
100.00 |
- |
100.00 |
88.18 |
| Coverage ratios |
| Adjusted cash flow time total debt |
18.59 |
199.09 |
- |
11.44 |
2.08 |
| Financial charges coverage ratio |
1.40 |
0.96 |
0.04 |
2.31 |
12.05 |
| Fin. charges cov.ratio (post tax) |
0.62 |
0.95 |
-0.75 |
0.15 |
11.57 |
| Component ratios |
| Material cost component (% earnings) |
66.86 |
68.86 |
65.18 |
64.13 |
63.79 |
| Selling cost Component |
4.09 |
4.12 |
5.22 |
6.99 |
5.53 |
| Exports as percent of total sales |
3.36 |
4.93 |
31.50 |
56.69 |
40.87 |
| Import comp. in raw mat. consumed |
52.17 |
64.83 |
61.98 |
65.58 |
57.42 |
| Long term assets / total Assets |
0.47 |
0.49 |
0.49 |
0.44 |
0.43 |
| Bonus component in equity capital (%) |
70.85 |
70.85 |
80.89 |
84.04 |
84.12 |