| Per share ratios |
| Adjusted EPS (Rs) |
-1.33 |
0.17 |
-0.22 |
1.43 |
17.14 |
| Adjusted cash EPS (Rs) |
4.81 |
7.42 |
5.36 |
6.18 |
21.36 |
| Reported EPS (Rs) |
-1.33 |
0.17 |
-0.22 |
1.43 |
17.14 |
| Reported cash EPS (Rs) |
4.81 |
7.42 |
5.36 |
6.18 |
21.36 |
| Dividend per share |
- |
- |
- |
0.50 |
1.50 |
| Operating profit per share (Rs) |
7.44 |
13.73 |
1.16 |
8.03 |
28.55 |
| Book value (excl rev res) per share EPS (Rs) |
71.00 |
57.30 |
57.77 |
58.50 |
58.22 |
| Book value (incl rev res) per share EPS (Rs) |
71.00 |
57.30 |
57.77 |
58.50 |
58.22 |
| Net operating income per share EPS (Rs) |
164.23 |
246.55 |
228.81 |
250.06 |
226.96 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.52 |
5.57 |
0.50 |
3.21 |
12.58 |
| Gross profit margin (%) |
0.79 |
2.63 |
-1.93 |
1.31 |
10.72 |
| Net profit margin (%) |
-0.80 |
0.07 |
-0.09 |
0.57 |
7.55 |
| Adjusted cash margin (%) |
2.91
| 2.99
| 2.25
| 2.44
| 9.35
|
| Adjusted return on net worth (%) |
-1.87 |
0.30 |
-0.39 |
2.44 |
29.44 |
| Reported return on net worth (%) |
-1.87 |
0.30 |
-0.39 |
2.44 |
29.44 |
| Return on long term funds (%) |
2.49 |
10.04 |
5.87 |
8.37 |
39.18 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
0.31 |
0.25 |
0.23 |
0.12 |
| Total debt/equity |
0.69 |
1.26 |
1.10 |
0.82 |
0.42 |
| Owners fund as % of total source |
59.01 |
44.23 |
47.51 |
54.68 |
70.04 |
| Fixed assets turnover ratio |
1.44 |
1.96 |
2.00 |
2.63 |
3.13 |
| Liquidity ratios |
| Current ratio |
1.42 |
1.25 |
1.30 |
1.31 |
1.33 |
| Current ratio (inc. st loans) |
0.82 |
0.73 |
0.74 |
0.81 |
0.94 |
| Quick ratio |
0.99 |
0.88 |
0.85 |
0.85 |
0.85 |
| Inventory turnover ratio |
1.37 |
1.90 |
1.88 |
2.34 |
2.73 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
69.94 |
8.74 |
| Dividend payout ratio (cash profit) |
- |
- |
9.32 |
16.19 |
7.02 |
| Earning retention ratio |
100.00 |
100.00 |
319.53 |
30.06 |
91.26 |
| Cash earnings retention ratio |
100.00 |
100.00 |
90.68 |
83.81 |
92.98 |
| Coverage ratios |
| Adjusted cash flow time total debt |
10.25 |
9.74 |
11.89 |
7.85 |
1.17 |
| Financial charges coverage ratio |
1.52 |
2.17 |
2.38 |
2.78 |
7.34 |
| Fin. charges cov.ratio (post tax) |
1.90 |
2.09 |
2.30 |
2.59 |
6.25 |
| Component ratios |
| Material cost component (% earnings) |
61.31 |
63.40 |
69.24 |
71.14 |
64.88 |
| Selling cost Component |
0.89 |
0.72 |
0.63 |
0.46 |
0.21 |
| Exports as percent of total sales |
16.33 |
23.62 |
27.55 |
21.43 |
23.65 |
| Import comp. in raw mat. consumed |
17.62 |
15.50 |
17.28 |
16.49 |
24.58 |
| Long term assets / total Assets |
0.32 |
0.32 |
0.32 |
0.32 |
0.32 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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