| Per share ratios |
| Adjusted EPS (Rs) |
1.05 |
-2.95 |
3.03 |
1.65 |
0.68 |
| Adjusted cash EPS (Rs) |
3.84 |
- |
5.12 |
3.35 |
2.20 |
| Reported EPS (Rs) |
-4.06 |
-3.07 |
3.03 |
1.65 |
0.64 |
| Reported cash EPS (Rs) |
-1.27 |
-0.11 |
5.12 |
3.35 |
2.16 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.76 |
1.62 |
8.12 |
4.94 |
4.85 |
| Book value (excl rev res) per share EPS (Rs) |
45.71 |
41.71 |
39.76 |
36.74 |
35.81 |
| Book value (incl rev res) per share EPS (Rs) |
45.71 |
41.71 |
39.76 |
36.74 |
35.81 |
| Net operating income per share EPS (Rs) |
47.17 |
46.17 |
50.25 |
43.67 |
47.06 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.96 |
3.50 |
16.15 |
11.30 |
10.31 |
| Gross profit margin (%) |
2.03 |
-2.87 |
12.00 |
7.41 |
7.09 |
| Net profit margin (%) |
-8.60 |
-6.64 |
6.02 |
3.77 |
1.38 |
| Adjusted cash margin (%) |
7.96
| -
| 9.82
| 7.46
| 4.63
|
| Adjusted return on net worth (%) |
2.29 |
-7.08 |
7.61 |
4.48 |
1.92 |
| Reported return on net worth (%) |
-8.88 |
-7.35 |
7.61 |
4.48 |
1.81 |
| Return on long term funds (%) |
3.74 |
-0.36 |
13.42 |
8.28 |
7.71 |
| Leverage ratios |
| Long term debt / Equity |
0.20 |
0.32 |
0.47 |
0.45 |
0.36 |
| Total debt/equity |
0.51 |
0.70 |
0.97 |
0.78 |
0.82 |
| Owners fund as % of total source |
65.86 |
58.52 |
50.68 |
56.12 |
54.82 |
| Fixed assets turnover ratio |
0.70 |
0.63 |
0.69 |
0.73 |
0.77 |
| Liquidity ratios |
| Current ratio |
2.92 |
2.42 |
2.59 |
2.46 |
2.97 |
| Current ratio (inc. st loans) |
1.10 |
0.97 |
0.92 |
1.10 |
1.05 |
| Quick ratio |
1.98 |
1.73 |
1.87 |
2.00 |
2.40 |
| Inventory turnover ratio |
0.67 |
0.64 |
0.64 |
0.66 |
0.72 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
6.16 |
- |
7.56 |
8.58 |
13.41 |
| Financial charges coverage ratio |
1.38 |
0.84 |
2.75 |
2.88 |
2.07 |
| Fin. charges cov.ratio (post tax) |
0.64 |
0.96 |
2.41 |
2.57 |
1.85 |
| Component ratios |
| Material cost component (% earnings) |
64.39 |
58.51 |
53.56 |
57.91 |
67.79 |
| Selling cost Component |
0.59 |
0.73 |
1.25 |
0.81 |
0.68 |
| Exports as percent of total sales |
64.26 |
62.27 |
60.99 |
61.12 |
70.37 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.41 |
0.43 |
0.42 |
0.43 |
0.34 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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