| Per share ratios |
| Adjusted EPS (Rs) |
7.85 |
13.54 |
7.09 |
-2.88 |
-5.30 |
| Adjusted cash EPS (Rs) |
15.05 |
20.15 |
12.82 |
2.44 |
-0.04 |
| Reported EPS (Rs) |
7.85 |
13.54 |
9.16 |
-3.42 |
-5.70 |
| Reported cash EPS (Rs) |
15.05 |
20.15 |
14.88 |
1.90 |
-0.44 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
32.46 |
27.76 |
22.20 |
4.74 |
0.68 |
| Book value (excl rev res) per share EPS (Rs) |
140.43 |
87.80 |
72.98 |
64.65 |
69.89 |
| Book value (incl rev res) per share EPS (Rs) |
140.43 |
87.80 |
72.98 |
64.65 |
69.89 |
| Net operating income per share EPS (Rs) |
74.46 |
67.72 |
55.04 |
23.45 |
13.87 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
43.59 |
40.99 |
40.33 |
20.21 |
4.93 |
| Gross profit margin (%) |
33.93 |
31.23 |
29.93 |
-2.47 |
-32.91 |
| Net profit margin (%) |
10.54 |
19.99 |
16.63 |
-14.58 |
-41.08 |
| Adjusted cash margin (%) |
19.54
| 29.18
| 22.27
| 9.95
| -0.30
|
| Adjusted return on net worth (%) |
5.59 |
15.42 |
9.72 |
-4.46 |
-7.57 |
| Reported return on net worth (%) |
5.59 |
15.42 |
12.54 |
-5.29 |
-8.15 |
| Return on long term funds (%) |
13.83 |
13.12 |
10.34 |
0.25 |
-2.32 |
| Leverage ratios |
| Long term debt / Equity |
0.43 |
0.94 |
1.51 |
1.63 |
1.19 |
| Total debt/equity |
0.74 |
1.44 |
1.78 |
1.77 |
1.16 |
| Owners fund as % of total source |
57.18 |
39.21 |
34.47 |
34.51 |
44.54 |
| Fixed assets turnover ratio |
0.32 |
0.31 |
0.27 |
0.13 |
0.08 |
| Liquidity ratios |
| Current ratio |
1.12 |
1.42 |
1.61 |
1.97 |
1.37 |
| Current ratio (inc. st loans) |
0.47 |
0.43 |
0.54 |
0.86 |
1.11 |
| Quick ratio |
0.68 |
0.68 |
0.66 |
0.84 |
0.55 |
| Inventory turnover ratio |
0.30 |
0.31 |
0.27 |
0.13 |
0.09 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
6.99 |
6.27 |
10.11 |
46.86 |
- |
| Financial charges coverage ratio |
5.57 |
3.09 |
3.29 |
0.84 |
0.23 |
| Fin. charges cov.ratio (post tax) |
3.40 |
3.14 |
2.98 |
1.28 |
0.93 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
2.58 |
| Exports as percent of total sales |
37.57 |
- |
30.70 |
7.90 |
5.84 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.76 |
0.75 |
0.80 |
0.74 |
0.75 |
| Bonus component in equity capital (%) |
20.59 |
21.90 |
21.94 |
21.94 |
21.94 |
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