| Per share ratios |
| Adjusted EPS (Rs) |
10.45 |
1.01 |
-5.42 |
6.39 |
10.13 |
| Adjusted cash EPS (Rs) |
13.24 |
4.63 |
-1.28 |
10.27 |
14.26 |
| Reported EPS (Rs) |
10.45 |
1.08 |
-6.45 |
5.91 |
10.13 |
| Reported cash EPS (Rs) |
13.24 |
4.70 |
-2.31 |
9.79 |
14.26 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-4.34 |
-10.15 |
-11.66 |
1.31 |
0.93 |
| Book value (excl rev res) per share EPS (Rs) |
208.08 |
200.69 |
200.50 |
217.27 |
216.21 |
| Book value (incl rev res) per share EPS (Rs) |
208.08 |
200.69 |
200.50 |
217.27 |
216.21 |
| Net operating income per share EPS (Rs) |
99.48 |
95.57 |
96.84 |
90.84 |
74.04 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-4.36 |
-10.61 |
-12.03 |
1.44 |
1.25 |
| Gross profit margin (%) |
-7.17 |
-14.40 |
-16.30 |
-2.82 |
-4.32 |
| Net profit margin (%) |
10.49 |
1.13 |
-6.65 |
6.50 |
13.68 |
| Adjusted cash margin (%) |
11.17
| 4.21
| -1.19
| 10.10
| 15.82
|
| Adjusted return on net worth (%) |
5.01 |
0.50 |
-2.70 |
2.94 |
4.68 |
| Reported return on net worth (%) |
5.01 |
0.53 |
-3.21 |
2.72 |
4.68 |
| Return on long term funds (%) |
5.69 |
0.25 |
-2.65 |
3.77 |
5.87 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
- |
0.01 |
0.01 |
| Total debt/equity |
0.01 |
0.04 |
0.04 |
0.07 |
0.03 |
| Owners fund as % of total source |
98.36 |
95.82 |
96.07 |
93.17 |
96.38 |
| Fixed assets turnover ratio |
0.47 |
0.45 |
0.43 |
0.39 |
0.33 |
| Liquidity ratios |
| Current ratio |
0.54 |
0.63 |
0.55 |
0.72 |
0.78 |
| Current ratio (inc. st loans) |
0.50 |
0.54 |
0.46 |
0.49 |
0.68 |
| Quick ratio |
0.46 |
0.51 |
0.43 |
0.56 |
0.66 |
| Inventory turnover ratio |
0.47 |
0.45 |
0.46 |
0.38 |
0.33 |
| 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 |
0.26 |
1.89 |
- |
1.55 |
0.56 |
| Financial charges coverage ratio |
14.37 |
2.20 |
-0.52 |
9.52 |
14.45 |
| Fin. charges cov.ratio (post tax) |
14.00 |
3.50 |
-0.02 |
8.69 |
13.08 |
| Component ratios |
| Material cost component (% earnings) |
31.05 |
38.54 |
47.03 |
39.16 |
34.85 |
| Selling cost Component |
9.29 |
5.12 |
5.34 |
4.04 |
3.47 |
| Exports as percent of total sales |
0.02 |
0.06 |
0.06 |
- |
0.04 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.82 |
0.79 |
0.83 |
0.83 |
0.82 |
| Bonus component in equity capital (%) |
67.06 |
67.06 |
67.06 |
67.06 |
67.06 |
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