| Per share ratios |
| Adjusted EPS (Rs) |
-12.45 |
-4.93 |
5.71 |
4.87 |
6.84 |
| Adjusted cash EPS (Rs) |
-9.64 |
-2.06 |
8.33 |
7.14 |
8.94 |
| Reported EPS (Rs) |
-12.45 |
-4.93 |
5.71 |
4.87 |
6.54 |
| Reported cash EPS (Rs) |
-9.64 |
-2.06 |
8.33 |
7.14 |
8.63 |
| Dividend per share |
- |
2.00 |
1.00 |
- |
1.25 |
| Operating profit per share (Rs) |
-8.64 |
-3.40 |
11.07 |
8.32 |
12.96 |
| Book value (excl rev res) per share EPS (Rs) |
18.95 |
30.38 |
35.42 |
29.03 |
25.79 |
| Book value (incl rev res) per share EPS (Rs) |
18.95 |
30.38 |
35.42 |
29.03 |
25.79 |
| Net operating income per share EPS (Rs) |
116.57 |
110.29 |
104.25 |
101.37 |
96.51 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-7.41 |
-3.08 |
10.61 |
8.20 |
13.42 |
| Gross profit margin (%) |
-9.82 |
-5.67 |
8.10 |
5.97 |
11.25 |
| Net profit margin (%) |
-10.68 |
-4.46 |
5.47 |
4.80 |
6.77 |
| Adjusted cash margin (%) |
-8.20
| -1.84
| 7.88
| 6.94
| 9.16
|
| Adjusted return on net worth (%) |
-65.71 |
-16.21 |
16.11 |
16.78 |
26.52 |
| Reported return on net worth (%) |
-65.71 |
-16.21 |
16.11 |
16.78 |
25.34 |
| Return on long term funds (%) |
-38.25 |
-11.20 |
19.80 |
16.59 |
27.98 |
| Leverage ratios |
| Long term debt / Equity |
0.44 |
0.39 |
0.40 |
0.53 |
0.64 |
| Total debt/equity |
0.81 |
0.59 |
0.40 |
0.57 |
0.67 |
| Owners fund as % of total source |
55.03 |
62.55 |
71.41 |
63.67 |
59.70 |
| Fixed assets turnover ratio |
2.81 |
2.25 |
2.19 |
2.28 |
2.39 |
| Liquidity ratios |
| Current ratio |
0.69 |
0.89 |
0.91 |
0.56 |
0.89 |
| Current ratio (inc. st loans) |
0.46 |
0.62 |
0.91 |
0.53 |
0.82 |
| Quick ratio |
0.44 |
0.67 |
0.74 |
0.39 |
0.66 |
| Inventory turnover ratio |
3.39 |
2.27 |
2.10 |
2.22 |
2.23 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
25.63 |
15.29 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
17.50 |
11.58 |
| Earning retention ratio |
100.00 |
120.31 |
100.00 |
74.37 |
85.39 |
| Cash earnings retention ratio |
- |
- |
100.00 |
82.50 |
88.82 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
1.70 |
2.32 |
1.95 |
| Financial charges coverage ratio |
-4.13 |
-1.06 |
5.79 |
4.89 |
6.59 |
| Fin. charges cov.ratio (post tax) |
-4.17 |
-0.16 |
4.88 |
4.61 |
5.07 |
| Component ratios |
| Material cost component (% earnings) |
61.33 |
64.37 |
60.09 |
61.07 |
58.99 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.68 |
0.66 |
0.64 |
0.78 |
0.72 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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