| Per share ratios |
| Adjusted EPS (Rs) |
-23.76 |
-68.29 |
-8.92 |
39.04 |
73.49 |
| Adjusted cash EPS (Rs) |
-10.99 |
-55.65 |
-0.01 |
46.73 |
84.96 |
| Reported EPS (Rs) |
2.21 |
-57.80 |
-11.31 |
-93.29 |
52.24 |
| Reported cash EPS (Rs) |
14.99 |
-45.16 |
-2.40 |
-85.60 |
63.70 |
| Dividend per share |
1.00 |
- |
3.00 |
4.00 |
5.00 |
| Operating profit per share (Rs) |
-7.99 |
-62.65 |
-8.64 |
1.35 |
68.44 |
| Book value (excl rev res) per share EPS (Rs) |
511.37 |
509.12 |
559.85 |
575.57 |
1,007.77 |
| Book value (incl rev res) per share EPS (Rs) |
511.37 |
509.12 |
559.85 |
575.57 |
1,007.77 |
| Net operating income per share EPS (Rs) |
311.23 |
282.67 |
206.16 |
200.35 |
354.32 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-2.56 |
-22.16 |
-4.19 |
0.67 |
19.31 |
| Gross profit margin (%) |
-6.67 |
-26.63 |
-8.51 |
-3.16 |
16.07 |
| Net profit margin (%) |
0.71 |
-20.44 |
-5.48 |
-46.56 |
14.74 |
| Adjusted cash margin (%) |
-3.48
| -19.06
| -
| 18.49
| 22.13
|
| Adjusted return on net worth (%) |
-4.64 |
-13.41 |
-1.59 |
6.78 |
7.29 |
| Reported return on net worth (%) |
0.43 |
-11.35 |
-2.02 |
-16.20 |
5.18 |
| Return on long term funds (%) |
-3.19 |
-12.81 |
-1.48 |
7.97 |
8.55 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
- |
- |
- |
| Total debt/equity |
0.17 |
0.21 |
0.11 |
0.04 |
0.01 |
| Owners fund as % of total source |
84.78 |
82.20 |
89.63 |
95.95 |
98.43 |
| Fixed assets turnover ratio |
0.50 |
0.45 |
0.33 |
0.31 |
0.34 |
| Liquidity ratios |
| Current ratio |
0.68 |
0.74 |
0.70 |
1.04 |
1.18 |
| Current ratio (inc. st loans) |
0.27 |
0.27 |
0.37 |
0.63 |
0.94 |
| Quick ratio |
0.42 |
0.38 |
0.35 |
0.56 |
0.67 |
| Inventory turnover ratio |
0.51 |
0.45 |
0.33 |
0.33 |
0.34 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
4.78 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
3.92 |
| Earning retention ratio |
100.00 |
104.39 |
144.86 |
91.47 |
96.60 |
| Cash earnings retention ratio |
- |
- |
- |
92.87 |
97.06 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
0.51 |
0.18 |
| Financial charges coverage ratio |
-0.45 |
-7.41 |
0.23 |
31.82 |
21.23 |
| Fin. charges cov.ratio (post tax) |
2.78 |
-5.26 |
0.08 |
-49.81 |
14.80 |
| Component ratios |
| Material cost component (% earnings) |
10.17 |
21.39 |
23.92 |
33.68 |
36.04 |
| Selling cost Component |
- |
- |
- |
0.01 |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
0.73 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.89 |
0.87 |
0.86 |
0.88 |
0.88 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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