| Per share ratios |
| Adjusted EPS (Rs) |
0.76 |
-5.43 |
-0.73 |
10.27 |
4.76 |
| Adjusted cash EPS (Rs) |
2.28 |
-4.13 |
0.45 |
11.46 |
6.06 |
| Reported EPS (Rs) |
0.76 |
-5.43 |
-0.73 |
10.27 |
4.32 |
| Reported cash EPS (Rs) |
2.28 |
-4.13 |
0.45 |
11.46 |
5.61 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.89 |
-0.40 |
1.77 |
11.67 |
3.57 |
| Book value (excl rev res) per share EPS (Rs) |
17.35 |
16.63 |
22.09 |
22.95 |
12.76 |
| Book value (incl rev res) per share EPS (Rs) |
17.35 |
16.63 |
22.09 |
22.95 |
12.76 |
| Net operating income per share EPS (Rs) |
151.54 |
141.96 |
149.60 |
149.40 |
77.47 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.88 |
-0.28 |
1.18 |
7.81 |
4.61 |
| Gross profit margin (%) |
2.89 |
-1.19 |
0.38 |
7.01 |
2.94 |
| Net profit margin (%) |
0.50 |
-3.82 |
-0.49 |
6.87 |
5.57 |
| Adjusted cash margin (%) |
1.48
| -2.89
| 0.30
| 7.65
| 7.74
|
| Adjusted return on net worth (%) |
4.43 |
-32.62 |
-3.34 |
44.75 |
37.35 |
| Reported return on net worth (%) |
4.43 |
-32.62 |
-3.34 |
44.75 |
33.85 |
| Return on long term funds (%) |
23.69 |
-6.44 |
4.21 |
37.60 |
14.18 |
| Leverage ratios |
| Long term debt / Equity |
0.37 |
0.22 |
0.62 |
0.24 |
0.69 |
| Total debt/equity |
1.90 |
2.31 |
1.15 |
0.49 |
0.91 |
| Owners fund as % of total source |
34.49 |
30.19 |
46.49 |
67.07 |
52.28 |
| Fixed assets turnover ratio |
2.88 |
2.77 |
3.66 |
5.10 |
3.21 |
| Liquidity ratios |
| Current ratio |
1.27 |
1.42 |
1.27 |
1.14 |
0.94 |
| Current ratio (inc. st loans) |
0.62 |
0.54 |
0.84 |
0.90 |
0.82 |
| Quick ratio |
0.69 |
0.74 |
0.54 |
0.45 |
0.37 |
| Inventory turnover ratio |
3.01 |
2.58 |
3.15 |
4.37 |
3.17 |
| 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 |
14.48 |
- |
56.07 |
0.98 |
1.92 |
| Financial charges coverage ratio |
1.47 |
- |
1.20 |
5.03 |
1.73 |
| Fin. charges cov.ratio (post tax) |
1.47 |
- |
1.20 |
5.84 |
3.22 |
| Component ratios |
| Material cost component (% earnings) |
84.29 |
80.49 |
84.35 |
77.62 |
72.82 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
8.14 |
8.67 |
15.56 |
23.50 |
20.31 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.35 |
0.37 |
0.36 |
0.35 |
0.41 |
| Bonus component in equity capital (%) |
8.78 |
8.78 |
8.78 |
8.78 |
8.78 |
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