| Per share ratios |
| Adjusted EPS (Rs) |
2.11 |
-0.18 |
-3.18 |
-5.37 |
7.51 |
| Adjusted cash EPS (Rs) |
5.41 |
3.71 |
1.27 |
-0.86 |
11.86 |
| Reported EPS (Rs) |
1.96 |
5.68 |
-4.05 |
-5.37 |
7.51 |
| Reported cash EPS (Rs) |
5.25 |
9.57 |
0.40 |
-0.86 |
11.86 |
| Dividend per share |
0.25 |
- |
- |
- |
0.60 |
| Operating profit per share (Rs) |
10.75 |
9.96 |
4.63 |
3.49 |
22.57 |
| Book value (excl rev res) per share EPS (Rs) |
59.18 |
64.18 |
58.55 |
62.53 |
68.41 |
| Book value (incl rev res) per share EPS (Rs) |
59.18 |
64.18 |
58.55 |
62.53 |
68.41 |
| Net operating income per share EPS (Rs) |
108.90 |
136.85 |
142.43 |
168.89 |
198.24 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.87 |
7.27 |
3.25 |
2.06 |
11.38 |
| Gross profit margin (%) |
6.84 |
4.43 |
0.12 |
-0.60 |
9.19 |
| Net profit margin (%) |
1.79 |
4.15 |
-2.84 |
-3.18 |
3.78 |
| Adjusted cash margin (%) |
4.92
| 2.70
| 0.87
| -0.51
| 5.96
|
| Adjusted return on net worth (%) |
3.57 |
-0.28 |
-5.43 |
-8.58 |
10.97 |
| Reported return on net worth (%) |
3.30 |
8.85 |
-6.90 |
-8.58 |
10.97 |
| Return on long term funds (%) |
11.92 |
7.56 |
3.47 |
-0.42 |
18.32 |
| Leverage ratios |
| Long term debt / Equity |
0.18 |
0.34 |
0.57 |
0.67 |
0.50 |
| Total debt/equity |
0.83 |
1.12 |
1.33 |
1.39 |
0.97 |
| Owners fund as % of total source |
54.43 |
47.14 |
42.85 |
41.79 |
50.75 |
| Fixed assets turnover ratio |
0.98 |
0.99 |
0.99 |
1.19 |
1.59 |
| Liquidity ratios |
| Current ratio |
3.95 |
4.17 |
3.35 |
3.40 |
2.74 |
| Current ratio (inc. st loans) |
0.61 |
0.67 |
0.75 |
0.73 |
0.82 |
| Quick ratio |
2.26 |
2.42 |
2.08 |
1.62 |
1.54 |
| Inventory turnover ratio |
1.00 |
1.01 |
1.04 |
1.13 |
1.47 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
111.17 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
9.16 |
19.41 |
61.50 |
- |
5.60 |
| Financial charges coverage ratio |
2.16 |
1.50 |
1.01 |
0.55 |
3.25 |
| Fin. charges cov.ratio (post tax) |
1.98 |
2.38 |
1.05 |
0.88 |
2.66 |
| Component ratios |
| Material cost component (% earnings) |
66.25 |
75.71 |
73.56 |
81.82 |
69.46 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
7.86 |
7.42 |
8.45 |
8.90 |
25.80 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.54 |
0.48 |
0.46 |
0.52 |
0.53 |
| Bonus component in equity capital (%) |
13.13 |
16.19 |
16.19 |
16.19 |
16.19 |
