| Per share ratios |
| Adjusted EPS (Rs) |
-0.26 |
-1.36 |
3.33 |
0.36 |
3.33 |
| Adjusted cash EPS (Rs) |
3.93 |
2.89 |
7.30 |
4.15 |
7.38 |
| Reported EPS (Rs) |
-0.33 |
0.32 |
3.53 |
0.40 |
3.59 |
| Reported cash EPS (Rs) |
3.85 |
4.57 |
7.50 |
4.19 |
7.64 |
| Dividend per share |
- |
0.25 |
0.50 |
0.25 |
0.50 |
| Operating profit per share (Rs) |
6.33 |
6.24 |
10.24 |
6.28 |
11.87 |
| Book value (excl rev res) per share EPS (Rs) |
28.54 |
27.92 |
27.85 |
24.86 |
27.51 |
| Book value (incl rev res) per share EPS (Rs) |
28.54 |
27.92 |
27.85 |
24.86 |
27.51 |
| Net operating income per share EPS (Rs) |
116.78 |
110.52 |
102.56 |
101.65 |
108.87 |
| Free reserves per share EPS (Rs) |
18.37 |
17.98 |
17.93 |
14.95 |
17.62 |
| Profitability ratios |
| Operating margin (%) |
5.42 |
5.64 |
9.98 |
6.18 |
10.89 |
| Gross profit margin (%) |
1.83 |
1.80 |
6.11 |
2.45 |
7.18 |
| Net profit margin (%) |
-0.28 |
0.28 |
3.44 |
0.39 |
3.28 |
| Adjusted cash margin (%) |
3.36
| 2.61
| 7.11
| 4.06
| 6.76
|
| Adjusted return on net worth (%) |
-0.93 |
-4.86 |
11.95 |
1.46 |
12.12 |
| Reported return on net worth (%) |
-1.18 |
1.14 |
12.68 |
1.63 |
13.04 |
| Return on long term funds (%) |
5.82 |
5.77 |
17.46 |
9.51 |
21.61 |
| Leverage ratios |
| Long term debt / Equity |
0.29 |
0.36 |
0.29 |
0.21 |
0.35 |
| Total debt/equity |
0.98 |
0.75 |
0.68 |
0.62 |
0.66 |
| Owners fund as % of total source |
50.36 |
56.84 |
59.38 |
61.64 |
60.18 |
| Fixed assets turnover ratio |
1.68 |
1.60 |
1.57 |
1.71 |
1.84 |
| Liquidity ratios |
| Current ratio |
2.70 |
2.25 |
2.38 |
2.26 |
2.28 |
| Current ratio (inc. st loans) |
0.68 |
0.89 |
0.82 |
0.84 |
1.04 |
| Quick ratio |
1.11 |
1.21 |
1.31 |
1.27 |
1.04 |
| Inventory turnover ratio |
4.48 |
7.31 |
7.48 |
10.38 |
7.50 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
84.01 |
15.57 |
59.97 |
14.92 |
| Dividend payout ratio (cash profit) |
- |
5.89 |
7.33 |
5.80 |
7.01 |
| Earning retention ratio |
100.00 |
119.83 |
83.48 |
33.08 |
83.94 |
| Cash earnings retention ratio |
100.00 |
90.69 |
92.47 |
94.14 |
92.75 |
| Coverage ratios |
| Adjusted cash flow time total debt |
7.16 |
7.33 |
2.61 |
3.73 |
2.47 |
| Financial charges coverage ratio |
2.27 |
1.94 |
3.91 |
2.41 |
2.80 |
| Fin. charges cov.ratio (post tax) |
2.38 |
2.38 |
3.86 |
2.51 |
2.76 |
| Component ratios |
| Material cost component (% earnings) |
72.66 |
67.19 |
62.74 |
64.69 |
61.68 |
| Selling cost Component |
3.63 |
4.81 |
4.92 |
3.03 |
3.97 |
| Exports as percent of total sales |
49.45 |
65.99 |
71.90 |
38.79 |
53.51 |
| Import comp. in raw mat. consumed |
- |
- |
- |
0.52 |
- |
| Long term assets / total Assets |
0.33 |
0.41 |
0.44 |
0.48 |
0.48 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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