| Per share ratios |
| Adjusted EPS (Rs) |
14.08 |
-3.00 |
-10.65 |
2.05 |
19.98 |
| Adjusted cash EPS (Rs) |
21.62 |
4.37 |
-3.10 |
9.77 |
25.50 |
| Reported EPS (Rs) |
44.66 |
5.39 |
5.52 |
2.05 |
19.98 |
| Reported cash EPS (Rs) |
52.21 |
12.76 |
13.08 |
9.77 |
25.50 |
| Dividend per share |
0.50 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
13.85 |
-16.21 |
3.73 |
-0.95 |
26.08 |
| Book value (excl rev res) per share EPS (Rs) |
138.96 |
94.17 |
85.11 |
80.65 |
101.11 |
| Book value (incl rev res) per share EPS (Rs) |
138.96 |
94.17 |
85.11 |
80.65 |
101.11 |
| Net operating income per share EPS (Rs) |
294.25 |
258.99 |
274.97 |
245.64 |
185.87 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.70 |
-6.26 |
1.35 |
-0.38 |
14.02 |
| Gross profit margin (%) |
2.14 |
-9.10 |
-1.39 |
-3.53 |
11.06 |
| Net profit margin (%) |
15.17 |
2.07 |
2.00 |
0.83 |
10.75 |
| Adjusted cash margin (%) |
6.85
| 1.51
| -1.10
| 3.80
| 13.00
|
| Adjusted return on net worth (%) |
10.13 |
-3.18 |
-12.51 |
2.54 |
19.76 |
| Reported return on net worth (%) |
32.14 |
5.71 |
6.49 |
2.54 |
19.76 |
| Return on long term funds (%) |
16.82 |
5.48 |
1.98 |
2.63 |
30.38 |
| Leverage ratios |
| Long term debt / Equity |
0.16 |
0.11 |
0.15 |
0.15 |
- |
| Total debt/equity |
0.77 |
1.17 |
1.21 |
1.71 |
0.66 |
| Owners fund as % of total source |
56.21 |
46.04 |
45.34 |
36.86 |
59.96 |
| Fixed assets turnover ratio |
1.30 |
1.32 |
1.35 |
1.27 |
1.01 |
| Liquidity ratios |
| Current ratio |
1.91 |
1.11 |
1.04 |
1.41 |
1.44 |
| Current ratio (inc. st loans) |
0.65 |
0.47 |
0.46 |
0.34 |
0.54 |
| Quick ratio |
0.55 |
0.32 |
0.36 |
0.61 |
1.12 |
| Inventory turnover ratio |
1.19 |
1.27 |
1.46 |
1.12 |
1.10 |
| 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 |
5.00 |
25.24 |
- |
14.14 |
2.65 |
| Financial charges coverage ratio |
2.57 |
1.01 |
0.79 |
0.81 |
3.42 |
| Fin. charges cov.ratio (post tax) |
4.85 |
1.98 |
2.10 |
1.78 |
3.40 |
| Component ratios |
| Material cost component (% earnings) |
47.30 |
52.35 |
54.51 |
40.23 |
19.47 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
11.30 |
0.10 |
9.26 |
7.33 |
10.26 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.49 |
0.53 |
0.54 |
0.61 |
0.53 |
| Bonus component in equity capital (%) |
70.85 |
70.85 |
70.85 |
70.85 |
70.85 |
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