| Per share ratios |
| Adjusted EPS (Rs) |
6.57 |
2.35 |
-46.03 |
18.21 |
9.44 |
| Adjusted cash EPS (Rs) |
15.00 |
11.26 |
-35.92 |
25.88 |
16.56 |
| Reported EPS (Rs) |
6.57 |
2.35 |
-46.03 |
18.21 |
9.44 |
| Reported cash EPS (Rs) |
15.00 |
11.26 |
-35.92 |
25.88 |
16.56 |
| Dividend per share |
- |
- |
- |
1.00 |
- |
| Operating profit per share (Rs) |
31.81 |
10.67 |
-29.43 |
34.52 |
24.59 |
| Book value (excl rev res) per share EPS (Rs) |
41.52 |
35.14 |
33.16 |
78.80 |
58.64 |
| Book value (incl rev res) per share EPS (Rs) |
41.52 |
35.14 |
33.16 |
78.80 |
58.64 |
| Net operating income per share EPS (Rs) |
326.71 |
238.54 |
214.12 |
341.92 |
253.47 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.73 |
4.47 |
-13.74 |
10.09 |
9.70 |
| Gross profit margin (%) |
7.15 |
0.73 |
-18.46 |
7.85 |
6.89 |
| Net profit margin (%) |
2.01 |
0.98 |
-21.49 |
5.32 |
3.72 |
| Adjusted cash margin (%) |
4.54
| 4.63
| -16.36
| 7.43
| 6.44
|
| Adjusted return on net worth (%) |
15.83 |
6.68 |
-138.79 |
23.10 |
16.10 |
| Reported return on net worth (%) |
15.83 |
6.68 |
-138.79 |
23.10 |
16.10 |
| Return on long term funds (%) |
41.83 |
12.40 |
-62.23 |
32.37 |
32.04 |
| Leverage ratios |
| Long term debt / Equity |
0.54 |
0.45 |
0.65 |
0.28 |
0.11 |
| Total debt/equity |
2.21 |
2.52 |
3.10 |
1.00 |
0.75 |
| Owners fund as % of total source |
31.17 |
28.40 |
24.36 |
49.88 |
57.03 |
| Fixed assets turnover ratio |
2.54 |
1.84 |
1.46 |
2.63 |
2.69 |
| Liquidity ratios |
| Current ratio |
1.39 |
1.26 |
1.30 |
1.53 |
1.39 |
| Current ratio (inc. st loans) |
0.59 |
0.52 |
0.49 |
0.74 |
0.83 |
| Quick ratio |
0.56 |
0.43 |
0.47 |
0.75 |
0.72 |
| Inventory turnover ratio |
2.45 |
1.93 |
1.57 |
2.16 |
2.47 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
- |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
6.11 |
7.86 |
- |
3.06 |
2.67 |
| Financial charges coverage ratio |
2.06 |
0.89 |
-1.77 |
5.10 |
4.29 |
| Fin. charges cov.ratio (post tax) |
1.88 |
1.66 |
-1.63 |
4.26 |
3.54 |
| Component ratios |
| Material cost component (% earnings) |
42.51 |
38.98 |
53.95 |
49.94 |
41.69 |
| Selling cost Component |
0.21 |
0.37 |
0.44 |
0.23 |
0.19 |
| Exports as percent of total sales |
88.34 |
81.91 |
79.64 |
83.82 |
87.66 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.39 |
0.42 |
0.44 |
0.37 |
0.27 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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