| Per share ratios |
| Adjusted EPS (Rs) |
-8.89 |
-6.34 |
8.78 |
21.73 |
-8.27 |
| Adjusted cash EPS (Rs) |
6.50 |
8.34 |
21.85 |
41.65 |
17.67 |
| Reported EPS (Rs) |
2.08 |
-6.34 |
8.78 |
25.24 |
-8.27 |
| Reported cash EPS (Rs) |
17.47 |
8.34 |
21.85 |
45.16 |
17.67 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
16.47 |
15.33 |
29.95 |
64.24 |
38.47 |
| Book value (excl rev res) per share EPS (Rs) |
73.52 |
72.03 |
78.51 |
105.69 |
79.32 |
| Book value (incl rev res) per share EPS (Rs) |
73.52 |
72.03 |
78.51 |
105.69 |
79.32 |
| Net operating income per share EPS (Rs) |
421.71 |
431.81 |
499.10 |
712.57 |
540.54 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.90 |
3.54 |
6.00 |
9.01 |
7.11 |
| Gross profit margin (%) |
0.25 |
0.14 |
3.38 |
6.21 |
2.31 |
| Net profit margin (%) |
0.49 |
-1.46 |
1.75 |
3.54 |
-1.53 |
| Adjusted cash margin (%) |
1.53
| 1.92
| 4.32
| 5.81
| 3.26
|
| Adjusted return on net worth (%) |
-12.09 |
-8.80 |
11.18 |
20.55 |
-10.43 |
| Reported return on net worth (%) |
2.82 |
-8.80 |
11.18 |
23.88 |
-10.43 |
| Return on long term funds (%) |
2.85 |
2.85 |
18.11 |
28.85 |
9.26 |
| Leverage ratios |
| Long term debt / Equity |
0.29 |
0.46 |
0.58 |
0.56 |
0.90 |
| Total debt/equity |
0.54 |
0.84 |
0.85 |
0.93 |
1.21 |
| Owners fund as % of total source |
64.79 |
54.20 |
53.92 |
51.76 |
45.33 |
| Fixed assets turnover ratio |
3.42 |
3.10 |
3.54 |
3.92 |
2.74 |
| Liquidity ratios |
| Current ratio |
1.22 |
1.36 |
1.48 |
1.46 |
1.13 |
| Current ratio (inc. st loans) |
0.94 |
0.92 |
1.10 |
1.04 |
0.93 |
| Quick ratio |
0.67 |
0.84 |
0.90 |
0.96 |
0.67 |
| Inventory turnover ratio |
3.72 |
3.25 |
3.43 |
3.49 |
3.09 |
| 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 |
6.14 |
7.29 |
3.07 |
2.36 |
5.41 |
| Financial charges coverage ratio |
1.63 |
1.55 |
3.20 |
3.76 |
1.64 |
| Fin. charges cov.ratio (post tax) |
2.57 |
1.73 |
2.96 |
3.51 |
1.73 |
| Component ratios |
| Material cost component (% earnings) |
61.63 |
56.50 |
59.28 |
56.31 |
58.67 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
29.45 |
35.81 |
37.94 |
39.98 |
30.90 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.35 |
0.33 |
0.29 |
0.33 |
| Bonus component in equity capital (%) |
33.33 |
33.33 |
33.33 |
- |
- |
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