| Per share ratios |
| Adjusted EPS (Rs) |
2.32 |
2.24 |
0.34 |
7.88 |
-2.66 |
| Adjusted cash EPS (Rs) |
10.88 |
11.58 |
10.20 |
18.00 |
7.68 |
| Reported EPS (Rs) |
2.32 |
2.24 |
0.34 |
7.88 |
-2.66 |
| Reported cash EPS (Rs) |
10.88 |
11.58 |
10.20 |
18.00 |
7.68 |
| Dividend per share |
- |
- |
- |
0.50 |
- |
| Operating profit per share (Rs) |
8.13 |
13.89 |
15.90 |
33.88 |
16.62 |
| Book value (excl rev res) per share EPS (Rs) |
61.79 |
51.44 |
49.34 |
49.54 |
41.57 |
| Book value (incl rev res) per share EPS (Rs) |
61.79 |
51.44 |
49.34 |
49.54 |
41.57 |
| Net operating income per share EPS (Rs) |
180.87 |
307.03 |
293.04 |
389.96 |
243.62 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.49 |
4.52 |
5.42 |
8.68 |
6.82 |
| Gross profit margin (%) |
-0.23 |
1.48 |
2.06 |
6.09 |
2.57 |
| Net profit margin (%) |
1.28 |
0.72 |
0.11 |
2.02 |
-1.09 |
| Adjusted cash margin (%) |
5.67
| 3.64
| 3.41
| 4.60
| 3.11
|
| Adjusted return on net worth (%) |
3.75 |
4.35 |
0.69 |
15.90 |
-6.39 |
| Reported return on net worth (%) |
3.75 |
4.35 |
0.69 |
15.90 |
-6.39 |
| Return on long term funds (%) |
12.21 |
16.45 |
10.82 |
19.71 |
7.48 |
| Leverage ratios |
| Long term debt / Equity |
0.37 |
0.81 |
1.23 |
1.55 |
2.04 |
| Total debt/equity |
1.31 |
2.22 |
2.30 |
2.50 |
3.16 |
| Owners fund as % of total source |
43.35 |
31.09 |
30.26 |
28.52 |
24.02 |
| Fixed assets turnover ratio |
1.17 |
1.87 |
1.74 |
2.25 |
1.35 |
| Liquidity ratios |
| Current ratio |
10.25 |
6.83 |
3.55 |
5.11 |
4.86 |
| Current ratio (inc. st loans) |
0.72 |
0.61 |
0.76 |
0.88 |
0.79 |
| Quick ratio |
4.87 |
3.24 |
1.89 |
3.21 |
3.02 |
| Inventory turnover ratio |
1.27 |
1.86 |
1.80 |
2.25 |
1.41 |
| 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 |
7.42 |
9.84 |
11.14 |
6.90 |
17.10 |
| Financial charges coverage ratio |
2.12 |
1.95 |
1.96 |
2.83 |
1.50 |
| Fin. charges cov.ratio (post tax) |
2.22 |
1.91 |
1.92 |
2.45 |
1.58 |
| Component ratios |
| Material cost component (% earnings) |
81.53 |
83.17 |
85.19 |
80.96 |
76.36 |
| Selling cost Component |
0.08 |
0.02 |
0.03 |
0.02 |
0.01 |
| Exports as percent of total sales |
51.86 |
47.35 |
30.64 |
0.43 |
48.63 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.40 |
0.46 |
0.46 |
0.47 |
0.53 |
| Bonus component in equity capital (%) |
22.53 |
22.53 |
22.53 |
22.53 |
22.53 |
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