| Per share ratios |
| Adjusted EPS (Rs) |
8.85 |
10.05 |
-0.76 |
-1.71 |
4.17 |
| Adjusted cash EPS (Rs) |
9.81 |
11.17 |
0.91 |
0.42 |
6.50 |
| Reported EPS (Rs) |
8.85 |
18.19 |
-0.76 |
-1.71 |
6.40 |
| Reported cash EPS (Rs) |
9.81 |
19.32 |
0.91 |
0.42 |
8.72 |
| Dividend per share |
1.00 |
- |
- |
0.50 |
0.50 |
| Operating profit per share (Rs) |
7.61 |
9.57 |
-0.88 |
0.82 |
9.17 |
| Book value (excl rev res) per share EPS (Rs) |
32.75 |
20.76 |
2.72 |
4.00 |
5.53 |
| Book value (incl rev res) per share EPS (Rs) |
32.75 |
20.76 |
2.72 |
4.00 |
5.53 |
| Net operating income per share EPS (Rs) |
38.89 |
36.41 |
24.34 |
65.38 |
48.45 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.57 |
26.28 |
-3.61 |
1.25 |
18.91 |
| Gross profit margin (%) |
17.11 |
23.20 |
-10.52 |
-2.00 |
14.11 |
| Net profit margin (%) |
22.75 |
49.96 |
-3.14 |
-2.61 |
13.19 |
| Adjusted cash margin (%) |
24.23
| 29.48
| 3.18
| 0.61
| 12.75
|
| Adjusted return on net worth (%) |
27.02 |
48.38 |
-28.14 |
-42.80 |
75.47 |
| Reported return on net worth (%) |
27.02 |
87.62 |
-28.14 |
-42.80 |
115.67 |
| Return on long term funds (%) |
20.17 |
43.75 |
39.66 |
18.35 |
70.11 |
| Leverage ratios |
| Long term debt / Equity |
0.24 |
0.09 |
0.67 |
1.15 |
1.40 |
| Total debt/equity |
0.24 |
0.23 |
2.35 |
1.87 |
1.40 |
| Owners fund as % of total source |
80.14 |
80.94 |
29.80 |
34.82 |
41.62 |
| Fixed assets turnover ratio |
1.17 |
1.97 |
2.25 |
5.34 |
4.22 |
| Liquidity ratios |
| Current ratio |
1.73 |
1.27 |
0.84 |
0.84 |
0.84 |
| Current ratio (inc. st loans) |
1.73 |
1.08 |
0.72 |
0.76 |
0.84 |
| Quick ratio |
1.36 |
0.92 |
0.63 |
0.63 |
0.63 |
| Inventory turnover ratio |
0.95 |
1.42 |
2.67 |
5.69 |
3.65 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
118.31 |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
129.22 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
-18.31 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.82 |
0.43 |
7.01 |
17.71 |
1.19 |
| Financial charges coverage ratio |
12.45 |
7.11 |
1.43 |
1.13 |
2.94 |
| Fin. charges cov.ratio (post tax) |
14.27 |
13.45 |
1.37 |
1.13 |
3.20 |
| Component ratios |
| Material cost component (% earnings) |
36.86 |
27.56 |
34.29 |
53.71 |
44.87 |
| Selling cost Component |
0.09 |
2.39 |
3.59 |
0.06 |
0.04 |
| Exports as percent of total sales |
41.04 |
30.42 |
44.97 |
55.26 |
56.70 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.22 |
0.28 |
0.28 |
0.29 |
0.30 |
| Bonus component in equity capital (%) |
68.61 |
71.64 |
71.64 |
71.64 |
75.34 |
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