| Per share ratios |
| Adjusted EPS (Rs) |
-6.32 |
7.30 |
8.55 |
10.31 |
1.41 |
| Adjusted cash EPS (Rs) |
-5.61 |
8.04 |
9.39 |
11.42 |
2.58 |
| Reported EPS (Rs) |
-6.33 |
7.30 |
8.57 |
10.28 |
1.42 |
| Reported cash EPS (Rs) |
-5.62 |
8.03 |
9.40 |
11.39 |
2.59 |
| Dividend per share |
- |
0.20 |
0.50 |
2.00 |
0.25 |
| Operating profit per share (Rs) |
-8.47 |
8.73 |
9.26 |
13.32 |
-1.77 |
| Book value (excl rev res) per share EPS (Rs) |
33.55 |
39.88 |
39.38 |
39.63 |
31.69 |
| Book value (incl rev res) per share EPS (Rs) |
58.04 |
64.80 |
69.81 |
41.63 |
33.71 |
| Net operating income per share EPS (Rs) |
88.57 |
90.34 |
82.57 |
77.78 |
51.33 |
| Free reserves per share EPS (Rs) |
8.88 |
15.77 |
16.57 |
16.29 |
10.93 |
| Profitability ratios |
| Operating margin (%) |
-9.56 |
9.66 |
11.21 |
17.13 |
-3.44 |
| Gross profit margin (%) |
-10.36 |
8.85 |
10.20 |
15.70 |
-5.71 |
| Net profit margin (%) |
-6.85 |
7.81 |
9.75 |
12.56 |
2.59 |
| Adjusted cash margin (%) |
-6.07
| 8.60
| 10.68
| 13.95
| 4.72
|
| Adjusted return on net worth (%) |
-18.82 |
18.30 |
21.71 |
26.02 |
4.44 |
| Reported return on net worth (%) |
-18.86 |
18.29 |
21.75 |
25.93 |
4.47 |
| Return on long term funds (%) |
177.48 |
185.52 |
173.00 |
140.81 |
98.66 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
27.82 |
23.60 |
26.15 |
25.37 |
26.08 |
| Owners fund as % of total source |
3.46 |
4.06 |
3.68 |
3.79 |
3.69 |
| Fixed assets turnover ratio |
2.21 |
2.29 |
1.78 |
3.68 |
2.60 |
| Liquidity ratios |
| Current ratio |
0.26 |
0.23 |
0.22 |
0.19 |
0.28 |
| Current ratio (inc. st loans) |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
| Quick ratio |
7.50 |
8.80 |
9.60 |
8.34 |
8.05 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
3.20 |
6.82 |
22.76 |
20.10 |
| Dividend payout ratio (cash profit) |
- |
2.91 |
6.22 |
20.54 |
11.02 |
| Earning retention ratio |
- |
96.80 |
93.16 |
77.32 |
79.77 |
| Cash earnings retention ratio |
- |
97.09 |
93.77 |
79.52 |
88.94 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
117.12 |
109.74 |
88.04 |
320.76 |
| Financial charges coverage ratio |
-0.07 |
1.19 |
1.27 |
1.43 |
1.05 |
| Fin. charges cov.ratio (post tax) |
0.91 |
1.13 |
1.17 |
1.28 |
1.09 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.22 |
0.26 |
0.39 |
0.62 |
0.85 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.95 |
0.96 |
0.95 |
0.96 |
0.94 |
| Bonus component in equity capital (%) |
33.33 |
33.33 |
20.00 |
- |
- |
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