| Per share ratios |
| Adjusted EPS (Rs) |
-49.79 |
6.68 |
10.83 |
5.72 |
11.10 |
| Adjusted cash EPS (Rs) |
-45.90 |
8.80 |
12.57 |
7.03 |
12.36 |
| Reported EPS (Rs) |
-49.79 |
6.68 |
10.77 |
5.72 |
11.11 |
| Reported cash EPS (Rs) |
-45.90 |
8.80 |
12.52 |
7.03 |
12.37 |
| Dividend per share |
- |
- |
3.00 |
2.00 |
3.00 |
| Operating profit per share (Rs) |
-17.50 |
11.99 |
18.64 |
10.95 |
19.98 |
| Book value (excl rev res) per share EPS (Rs) |
0.47 |
52.58 |
51.94 |
46.96 |
43.14 |
| Book value (incl rev res) per share EPS (Rs) |
0.47 |
52.58 |
51.94 |
46.96 |
43.14 |
| Net operating income per share EPS (Rs) |
37.62 |
40.09 |
36.85 |
33.28 |
31.95 |
| Free reserves per share EPS (Rs) |
- |
- |
48.65 |
44.24 |
37.01 |
| Profitability ratios |
| Operating margin (%) |
-46.51 |
29.90 |
50.59 |
32.91 |
62.52 |
| Gross profit margin (%) |
-56.84 |
24.62 |
45.86 |
28.98 |
58.95 |
| Net profit margin (%) |
-123.35 |
15.75 |
29.23 |
17.18 |
34.75 |
| Adjusted cash margin (%) |
-113.72
| 20.75
| 32.97
| 20.06
| 36.91
|
| Adjusted return on net worth (%) |
-10,394.02 |
12.70 |
20.84 |
12.17 |
25.71 |
| Reported return on net worth (%) |
-10,394.02 |
12.70 |
20.74 |
12.18 |
25.74 |
| Return on long term funds (%) |
-247.76 |
19.11 |
27.49 |
18.36 |
28.48 |
| Leverage ratios |
| Long term debt / Equity |
14.71 |
0.20 |
0.27 |
0.31 |
0.63 |
| Total debt/equity |
389.91 |
0.55 |
0.27 |
0.31 |
0.75 |
| Owners fund as % of total source |
0.25 |
64.21 |
78.60 |
75.75 |
56.96 |
| Fixed assets turnover ratio |
0.26 |
0.54 |
0.57 |
0.48 |
0.47 |
| Liquidity ratios |
| Current ratio |
1.14 |
5.96 |
2.29 |
2.38 |
5.60 |
| Current ratio (inc. st loans) |
0.04 |
1.16 |
2.29 |
2.38 |
2.56 |
| Quick ratio |
1.07 |
5.34 |
2.15 |
1.99 |
5.46 |
| Inventory turnover ratio |
37.28 |
7.32 |
14.39 |
6.27 |
25.95 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
27.95 |
34.96 |
26.98 |
| Dividend payout ratio (cash profit) |
- |
- |
24.05 |
28.45 |
24.23 |
| Earning retention ratio |
- |
100.00 |
72.19 |
65.02 |
73.00 |
| Cash earnings retention ratio |
- |
100.00 |
76.05 |
71.54 |
75.76 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
3.33 |
1.12 |
2.14 |
2.66 |
| Financial charges coverage ratio |
-0.42 |
5.89 |
10.69 |
4.38 |
6.86 |
| Fin. charges cov.ratio (post tax) |
-0.30 |
4.63 |
7.72 |
3.43 |
4.94 |
| Component ratios |
| Material cost component (% earnings) |
53.09 |
26.92 |
29.34 |
48.66 |
26.36 |
| Selling cost Component |
- |
- |
3.10 |
3.27 |
2.66 |
| Exports as percent of total sales |
1.93 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.91 |
0.41 |
0.49 |
0.57 |
0.39 |
| Bonus component in equity capital (%) |
56.78 |
56.78 |
57.07 |
56.46 |
56.46 |
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