| Per share ratios |
| Adjusted EPS (Rs) |
-35.42 |
-68.74 |
-23.96 |
13.02 |
45.83 |
| Adjusted cash EPS (Rs) |
-15.22 |
-46.42 |
-5.44 |
30.21 |
63.39 |
| Reported EPS (Rs) |
-36.36 |
-68.74 |
-23.96 |
13.02 |
45.83 |
| Reported cash EPS (Rs) |
-16.16 |
-46.42 |
-5.44 |
30.21 |
63.39 |
| Dividend per share |
- |
- |
- |
1.50 |
1.50 |
| Operating profit per share (Rs) |
-2.02 |
-33.75 |
-3.01 |
38.90 |
78.62 |
| Book value (excl rev res) per share EPS (Rs) |
174.97 |
119.36 |
187.82 |
213.43 |
201.91 |
| Book value (incl rev res) per share EPS (Rs) |
174.97 |
119.36 |
187.82 |
213.43 |
201.91 |
| Net operating income per share EPS (Rs) |
201.12 |
194.43 |
233.66 |
320.40 |
345.23 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1.00 |
-17.36 |
-1.28 |
12.14 |
22.77 |
| Gross profit margin (%) |
-11.04 |
-28.84 |
-9.21 |
6.77 |
17.68 |
| Net profit margin (%) |
-18.07 |
-35.35 |
-10.25 |
4.06 |
13.27 |
| Adjusted cash margin (%) |
-7.48
| -23.53
| -2.30
| 9.23
| 18.08
|
| Adjusted return on net worth (%) |
-20.24 |
-57.59 |
-12.75 |
6.09 |
22.69 |
| Reported return on net worth (%) |
-20.77 |
-57.59 |
-12.75 |
6.09 |
22.69 |
| Return on long term funds (%) |
-10.11 |
-20.31 |
-6.45 |
12.94 |
32.88 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
1.20 |
0.54 |
0.02 |
- |
| Total debt/equity |
1.15 |
2.37 |
1.34 |
0.81 |
0.70 |
| Owners fund as % of total source |
46.47 |
29.68 |
42.71 |
55.08 |
58.61 |
| Fixed assets turnover ratio |
0.55 |
0.46 |
0.56 |
0.87 |
1.16 |
| Liquidity ratios |
| Current ratio |
4.51 |
3.92 |
3.79 |
2.44 |
2.41 |
| Current ratio (inc. st loans) |
0.51 |
0.56 |
0.60 |
0.60 |
0.68 |
| Quick ratio |
3.16 |
2.18 |
2.04 |
1.09 |
1.57 |
| Inventory turnover ratio |
0.53 |
0.48 |
0.53 |
0.82 |
1.00 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
11.52 |
3.27 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
4.96 |
2.36 |
| Earning retention ratio |
100.00 |
100.00 |
106.25 |
88.48 |
96.73 |
| Cash earnings retention ratio |
- |
- |
- |
95.04 |
97.64 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
5.76 |
2.25 |
| Financial charges coverage ratio |
0.01 |
-1.65 |
-0.01 |
4.31 |
18.10 |
| Fin. charges cov.ratio (post tax) |
-0.04 |
-1.48 |
0.57 |
3.86 |
14.67 |
| Component ratios |
| Material cost component (% earnings) |
61.53 |
66.78 |
70.46 |
74.02 |
66.34 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
45.31 |
70.28 |
63.22 |
75.74 |
48.93 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.50 |
0.58 |
0.56 |
0.45 |
0.40 |
| Bonus component in equity capital (%) |
38.46 |
43.70 |
43.71 |
43.72 |
43.73 |
