| Per share ratios |
| Adjusted EPS (Rs) |
-2.52 |
-2.15 |
1.37 |
6.48 |
3.92 |
| Adjusted cash EPS (Rs) |
11.37 |
11.15 |
13.95 |
17.79 |
13.03 |
| Reported EPS (Rs) |
-2.52 |
-2.15 |
1.37 |
6.48 |
3.92 |
| Reported cash EPS (Rs) |
11.37 |
11.15 |
13.95 |
17.79 |
13.03 |
| Dividend per share |
- |
- |
1.00 |
2.00 |
1.50 |
| Operating profit per share (Rs) |
17.49 |
18.16 |
20.40 |
26.13 |
19.34 |
| Book value (excl rev res) per share EPS (Rs) |
81.38 |
84.09 |
87.56 |
88.24 |
83.14 |
| Book value (incl rev res) per share EPS (Rs) |
81.38 |
84.09 |
87.56 |
88.24 |
83.14 |
| Net operating income per share EPS (Rs) |
239.33 |
249.86 |
255.05 |
215.15 |
156.57 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.30 |
7.26 |
7.99 |
12.14 |
12.35 |
| Gross profit margin (%) |
1.50 |
1.94 |
3.06 |
6.88 |
6.53 |
| Net profit margin (%) |
-1.05 |
-0.86 |
0.53 |
3.01 |
2.50 |
| Adjusted cash margin (%) |
4.71
| 4.42
| 5.41
| 8.20
| 8.27
|
| Adjusted return on net worth (%) |
-3.10 |
-2.56 |
1.56 |
7.34 |
4.71 |
| Reported return on net worth (%) |
-3.10 |
-2.56 |
1.56 |
7.34 |
4.71 |
| Return on long term funds (%) |
4.93 |
6.18 |
8.70 |
12.98 |
9.69 |
| Leverage ratios |
| Long term debt / Equity |
0.41 |
0.31 |
0.37 |
0.45 |
0.36 |
| Total debt/equity |
0.96 |
0.78 |
0.86 |
0.96 |
0.88 |
| Owners fund as % of total source |
50.96 |
56.14 |
53.63 |
50.86 |
53.14 |
| Fixed assets turnover ratio |
1.55 |
1.60 |
1.51 |
1.30 |
1.08 |
| Liquidity ratios |
| Current ratio |
1.46 |
1.34 |
1.46 |
1.75 |
1.69 |
| Current ratio (inc. st loans) |
0.69 |
0.72 |
0.72 |
0.72 |
0.69 |
| Quick ratio |
0.92 |
0.83 |
0.91 |
1.10 |
1.06 |
| Inventory turnover ratio |
1.50 |
1.67 |
1.56 |
1.24 |
1.00 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
146.03 |
23.14 |
- |
| Dividend payout ratio (cash profit) |
- |
8.96 |
14.33 |
8.42 |
- |
| Earning retention ratio |
100.00 |
146.40 |
-46.03 |
76.86 |
100.00 |
| Cash earnings retention ratio |
100.00 |
91.04 |
85.67 |
91.58 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
6.89 |
5.89 |
5.42 |
4.79 |
5.63 |
| Financial charges coverage ratio |
2.12 |
2.23 |
2.69 |
3.53 |
3.43 |
| Fin. charges cov.ratio (post tax) |
2.23 |
2.23 |
2.63 |
3.25 |
3.22 |
| Component ratios |
| Material cost component (% earnings) |
43.72 |
46.65 |
48.39 |
48.48 |
45.68 |
| Selling cost Component |
0.02 |
0.01 |
0.01 |
0.01 |
0.02 |
| Exports as percent of total sales |
30.56 |
36.29 |
29.36 |
38.80 |
36.67 |
| Import comp. in raw mat. consumed |
9.69 |
8.02 |
20.07 |
31.62 |
25.69 |
| Long term assets / total Assets |
0.51 |
0.48 |
0.49 |
0.52 |
0.53 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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