| Per share ratios |
| Adjusted EPS (Rs) |
0.51 |
1.03 |
8.50 |
15.13 |
8.68 |
| Adjusted cash EPS (Rs) |
3.70 |
3.36 |
11.00 |
17.41 |
11.16 |
| Reported EPS (Rs) |
0.51 |
-7.61 |
8.50 |
15.15 |
8.81 |
| Reported cash EPS (Rs) |
3.70 |
-5.28 |
11.00 |
17.43 |
11.28 |
| Dividend per share |
- |
- |
1.75 |
2.50 |
2.00 |
| Operating profit per share (Rs) |
8.67 |
8.45 |
19.75 |
26.90 |
20.59 |
| Book value (excl rev res) per share EPS (Rs) |
26.91 |
26.39 |
36.28 |
29.80 |
17.29 |
| Book value (incl rev res) per share EPS (Rs) |
35.43 |
35.39 |
57.73 |
52.27 |
40.78 |
| Net operating income per share EPS (Rs) |
154.72 |
116.94 |
264.26 |
232.08 |
231.40 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
24.51 |
12.29 |
| Profitability ratios |
| Operating margin (%) |
5.60 |
7.22 |
7.47 |
11.58 |
8.89 |
| Gross profit margin (%) |
3.54 |
5.23 |
6.52 |
10.60 |
7.82 |
| Net profit margin (%) |
0.32 |
-6.44 |
3.18 |
6.52 |
3.80 |
| Adjusted cash margin (%) |
2.37
| 2.84
| 4.12
| 7.49
| 4.81
|
| Adjusted return on net worth (%) |
1.91 |
3.90 |
23.43 |
50.76 |
50.22 |
| Reported return on net worth (%) |
1.90 |
-28.84 |
23.43 |
50.82 |
50.94 |
| Return on long term funds (%) |
5.84 |
8.38 |
20.89 |
48.49 |
50.15 |
| Leverage ratios |
| Long term debt / Equity |
3.26 |
2.32 |
1.60 |
0.71 |
1.11 |
| Total debt/equity |
3.75 |
2.92 |
3.48 |
2.28 |
3.52 |
| Owners fund as % of total source |
21.06 |
25.50 |
22.31 |
30.45 |
22.11 |
| Fixed assets turnover ratio |
1.24 |
1.21 |
1.74 |
2.09 |
2.46 |
| Liquidity ratios |
| Current ratio |
2.49 |
1.84 |
2.37 |
1.58 |
2.48 |
| Current ratio (inc. st loans) |
1.13 |
0.95 |
0.95 |
0.65 |
0.82 |
| Quick ratio |
2.09 |
1.47 |
1.95 |
1.14 |
2.11 |
| Inventory turnover ratio |
18.19 |
10.30 |
9.85 |
12.20 |
26.41 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
20.57 |
19.30 |
15.49 |
| Dividend payout ratio (cash profit) |
- |
- |
15.90 |
16.78 |
12.09 |
| Earning retention ratio |
100.00 |
- |
79.43 |
80.67 |
84.28 |
| Cash earnings retention ratio |
100.00 |
100.00 |
84.10 |
83.21 |
87.77 |
| Coverage ratios |
| Adjusted cash flow time total debt |
27.23 |
22.93 |
11.48 |
3.91 |
5.46 |
| Financial charges coverage ratio |
1.60 |
1.80 |
4.31 |
4.87 |
2.98 |
| Fin. charges cov.ratio (post tax) |
1.60 |
0.01 |
3.14 |
4.13 |
2.62 |
| Component ratios |
| Material cost component (% earnings) |
68.67 |
69.78 |
72.75 |
69.03 |
68.43 |
| Selling cost Component |
- |
- |
- |
7.40 |
6.11 |
| Exports as percent of total sales |
9.15 |
7.90 |
5.58 |
1.66 |
4.85 |
| Import comp. in raw mat. consumed |
16.28 |
19.64 |
18.34 |
16.45 |
16.17 |
| Long term assets / total Assets |
0.64 |
0.54 |
0.32 |
0.46 |
0.29 |
| Bonus component in equity capital (%) |
29.33 |
29.33 |
66.66 |
66.66 |
66.66 |
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