| Per share ratios |
| Adjusted EPS (Rs) |
-2.73 |
-3.41 |
1.97 |
2.61 |
3.10 |
| Adjusted cash EPS (Rs) |
1.23 |
0.53 |
4.18 |
4.74 |
5.04 |
| Reported EPS (Rs) |
-2.09 |
3.29 |
1.90 |
2.61 |
3.20 |
| Reported cash EPS (Rs) |
1.87 |
7.23 |
4.11 |
4.74 |
5.15 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
12.14 |
6.42 |
13.34 |
11.34 |
12.77 |
| Book value (excl rev res) per share EPS (Rs) |
63.13 |
55.83 |
49.87 |
47.97 |
36.92 |
| Book value (incl rev res) per share EPS (Rs) |
63.13 |
55.83 |
49.87 |
47.97 |
36.92 |
| Net operating income per share EPS (Rs) |
251.40 |
192.96 |
206.42 |
195.94 |
172.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.82 |
3.32 |
6.46 |
5.78 |
7.42 |
| Gross profit margin (%) |
3.25 |
1.28 |
5.39 |
4.70 |
6.29 |
| Net profit margin (%) |
-0.47 |
2.20 |
1.43 |
1.56 |
1.86 |
| Adjusted cash margin (%) |
0.83
| 0.77
| 2.53
| 2.65
| 2.93
|
| Adjusted return on net worth (%) |
-4.32 |
-6.11 |
3.95 |
5.43 |
8.39 |
| Reported return on net worth (%) |
-3.31 |
5.88 |
3.81 |
5.43 |
8.67 |
| Return on long term funds (%) |
10.09 |
3.25 |
11.66 |
12.29 |
22.12 |
| Leverage ratios |
| Long term debt / Equity |
0.56 |
0.73 |
0.91 |
0.56 |
0.32 |
| Total debt/equity |
1.12 |
1.40 |
2.08 |
1.53 |
1.68 |
| Owners fund as % of total source |
44.77 |
39.34 |
30.70 |
36.87 |
37.25 |
| Fixed assets turnover ratio |
1.77 |
1.29 |
1.41 |
1.88 |
2.02 |
| Liquidity ratios |
| Current ratio |
1.29 |
1.61 |
2.12 |
2.86 |
2.08 |
| Current ratio (inc. st loans) |
0.77 |
0.83 |
0.58 |
0.82 |
0.73 |
| Quick ratio |
0.84 |
1.16 |
1.43 |
2.11 |
1.44 |
| Inventory turnover ratio |
1.88 |
1.44 |
1.34 |
1.62 |
1.74 |
| 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 |
33.13 |
51.88 |
19.79 |
14.11 |
12.33 |
| Financial charges coverage ratio |
1.37 |
0.74 |
2.06 |
2.29 |
2.15 |
| Fin. charges cov.ratio (post tax) |
1.27 |
1.86 |
1.80 |
2.05 |
1.87 |
| Component ratios |
| Material cost component (% earnings) |
81.80 |
83.06 |
86.63 |
79.12 |
85.78 |
| Selling cost Component |
0.01 |
0.03 |
0.02 |
0.04 |
- |
| Exports as percent of total sales |
39.70 |
33.76 |
29.09 |
34.32 |
67.79 |
| Import comp. in raw mat. consumed |
- |
25.41 |
29.10 |
32.52 |
38.80 |
| Long term assets / total Assets |
0.39 |
0.37 |
0.49 |
0.27 |
0.26 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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