| Per share ratios |
| Adjusted EPS (Rs) |
-0.51 |
1.56 |
2.27 |
1.09 |
0.26 |
| Adjusted cash EPS (Rs) |
-0.19 |
2.23 |
2.80 |
1.65 |
2.87 |
| Reported EPS (Rs) |
-0.51 |
1.56 |
2.27 |
1.09 |
0.26 |
| Reported cash EPS (Rs) |
-0.19 |
2.23 |
2.80 |
1.65 |
2.87 |
| Dividend per share |
0.40 |
0.80 |
0.40 |
0.30 |
0.25 |
| Operating profit per share (Rs) |
-0.24 |
2.90 |
3.72 |
2.14 |
3.40 |
| Book value (excl rev res) per share EPS (Rs) |
3.69 |
8.55 |
7.32 |
5.32 |
21.91 |
| Book value (incl rev res) per share EPS (Rs) |
3.69 |
8.55 |
7.32 |
5.32 |
21.91 |
| Net operating income per share EPS (Rs) |
4.75 |
15.10 |
16.08 |
14.62 |
39.06 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-5.11 |
19.20 |
23.10 |
14.63 |
8.71 |
| Gross profit margin (%) |
-11.89 |
14.76 |
19.77 |
10.81 |
2.04 |
| Net profit margin (%) |
-10.86 |
10.32 |
14.09 |
7.44 |
0.68 |
| Adjusted cash margin (%) |
-3.75
| 14.28
| 17.23
| 11.14
| 7.05
|
| Adjusted return on net worth (%) |
-13.99 |
18.23 |
30.96 |
20.45 |
1.22 |
| Reported return on net worth (%) |
-13.99 |
18.23 |
30.96 |
20.45 |
1.22 |
| Return on long term funds (%) |
-2.25 |
20.67 |
34.61 |
24.93 |
6.38 |
| Leverage ratios |
| Long term debt / Equity |
0.82 |
0.54 |
0.32 |
0.30 |
0.76 |
| Total debt/equity |
1.53 |
1.02 |
0.74 |
0.52 |
1.29 |
| Owners fund as % of total source |
39.56 |
49.43 |
57.15 |
65.64 |
43.58 |
| Fixed assets turnover ratio |
0.52 |
1.00 |
1.54 |
1.61 |
0.78 |
| Liquidity ratios |
| Current ratio |
3.11 |
3.21 |
2.03 |
1.81 |
2.63 |
| Current ratio (inc. st loans) |
0.67 |
0.86 |
0.74 |
0.96 |
0.90 |
| Quick ratio |
2.81 |
2.79 |
1.71 |
1.56 |
2.22 |
| Inventory turnover ratio |
0.50 |
0.87 |
1.26 |
1.80 |
0.77 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
20.51 |
8.82 |
13.77 |
93.29 |
| Dividend payout ratio (cash profit) |
- |
14.34 |
7.13 |
9.10 |
8.69 |
| Earning retention ratio |
115.44 |
79.49 |
91.18 |
86.23 |
6.71 |
| Cash earnings retention ratio |
- |
85.66 |
92.87 |
90.90 |
91.31 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
3.92 |
1.96 |
1.69 |
9.87 |
| Financial charges coverage ratio |
0.32 |
5.32 |
11.25 |
6.28 |
2.47 |
| Fin. charges cov.ratio (post tax) |
0.62 |
4.48 |
9.10 |
5.50 |
2.40 |
| Component ratios |
| Material cost component (% earnings) |
50.93 |
40.62 |
38.09 |
41.67 |
46.53 |
| Selling cost Component |
0.02 |
0.01 |
0.01 |
0.01 |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.58 |
0.52 |
0.55 |
0.55 |
0.48 |
| Bonus component in equity capital (%) |
49.99 |
- |
- |
- |
- |
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