| Per share ratios |
| Adjusted EPS (Rs) |
-3.06 |
0.15 |
-1.67 |
4.88 |
3.21 |
| Adjusted cash EPS (Rs) |
-1.69 |
1.47 |
-0.42 |
6.06 |
4.33 |
| Reported EPS (Rs) |
-3.06 |
0.15 |
-1.67 |
4.88 |
3.21 |
| Reported cash EPS (Rs) |
-1.69 |
1.47 |
-0.42 |
6.06 |
4.33 |
| Dividend per share |
- |
- |
- |
0.50 |
0.50 |
| Operating profit per share (Rs) |
-2.46 |
1.81 |
-1.27 |
6.57 |
5.41 |
| Book value (excl rev res) per share EPS (Rs) |
35.51 |
38.19 |
37.09 |
39.22 |
33.00 |
| Book value (incl rev res) per share EPS (Rs) |
42.95 |
45.90 |
45.05 |
47.67 |
43.15 |
| Net operating income per share EPS (Rs) |
47.24 |
48.73 |
50.89 |
50.15 |
46.99 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-5.19 |
3.72 |
-2.49 |
13.10 |
11.50 |
| Gross profit margin (%) |
-8.08 |
1.04 |
-4.93 |
10.77 |
9.12 |
| Net profit margin (%) |
-6.47 |
0.32 |
-3.27 |
9.74 |
6.83 |
| Adjusted cash margin (%) |
-3.37
| 2.90
| -0.80
| 11.75
| 8.98
|
| Adjusted return on net worth (%) |
-8.61 |
0.41 |
-4.49 |
12.45 |
9.73 |
| Reported return on net worth (%) |
-8.61 |
0.41 |
-4.49 |
12.45 |
9.73 |
| Return on long term funds (%) |
-2.04 |
5.06 |
-1.72 |
15.07 |
12.97 |
| Leverage ratios |
| Long term debt / Equity |
0.16 |
0.14 |
0.17 |
0.14 |
0.27 |
| Total debt/equity |
0.81 |
0.55 |
0.62 |
0.34 |
0.40 |
| Owners fund as % of total source |
54.99 |
64.15 |
61.69 |
74.58 |
71.35 |
| Fixed assets turnover ratio |
0.67 |
0.72 |
0.78 |
0.85 |
0.85 |
| Liquidity ratios |
| Current ratio |
3.72 |
3.23 |
3.70 |
2.74 |
1.93 |
| Current ratio (inc. st loans) |
0.49 |
0.61 |
0.64 |
0.87 |
1.04 |
| Quick ratio |
2.88 |
2.44 |
2.94 |
2.10 |
1.55 |
| Inventory turnover ratio |
0.73 |
0.81 |
0.84 |
0.95 |
1.02 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
10.23 |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
8.25 |
- |
| Earning retention ratio |
100.00 |
100.00 |
129.96 |
89.77 |
100.00 |
| Cash earnings retention ratio |
- |
100.00 |
- |
91.75 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
14.55 |
- |
2.21 |
3.06 |
| Financial charges coverage ratio |
0.21 |
1.90 |
0.35 |
6.79 |
4.47 |
| Fin. charges cov.ratio (post tax) |
0.28 |
1.79 |
0.69 |
6.18 |
3.93 |
| Component ratios |
| Material cost component (% earnings) |
16.73 |
11.84 |
11.42 |
8.94 |
15.65 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.66 |
0.67 |
0.65 |
0.70 |
0.72 |
| Bonus component in equity capital (%) |
66.16 |
66.16 |
66.16 |
66.16 |
66.16 |
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