| Per share ratios |
| Adjusted EPS (Rs) |
0.46 |
-0.67 |
-1.94 |
8.01 |
7.36 |
| Adjusted cash EPS (Rs) |
3.81 |
2.90 |
1.31 |
10.42 |
9.94 |
| Reported EPS (Rs) |
0.46 |
-0.67 |
-1.94 |
8.01 |
7.36 |
| Reported cash EPS (Rs) |
3.81 |
2.90 |
1.31 |
10.42 |
9.94 |
| Dividend per share |
- |
- |
- |
1.20 |
0.50 |
| Operating profit per share (Rs) |
4.08 |
2.82 |
0.83 |
11.16 |
10.81 |
| Book value (excl rev res) per share EPS (Rs) |
32.16 |
31.52 |
31.21 |
33.06 |
23.69 |
| Book value (incl rev res) per share EPS (Rs) |
32.16 |
31.52 |
31.21 |
33.06 |
23.69 |
| Net operating income per share EPS (Rs) |
27.54 |
24.87 |
23.37 |
36.96 |
26.45 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.82 |
11.32 |
3.56 |
30.19 |
40.85 |
| Gross profit margin (%) |
2.69 |
-3.08 |
-10.31 |
23.68 |
31.08 |
| Net profit margin (%) |
1.68 |
-2.72 |
-8.30 |
21.68 |
27.82 |
| Adjusted cash margin (%) |
13.61
| 11.47
| 5.42
| 25.52
| 35.50
|
| Adjusted return on net worth (%) |
1.44 |
-2.15 |
-6.21 |
24.24 |
31.06 |
| Reported return on net worth (%) |
1.44 |
-2.15 |
-6.21 |
24.24 |
31.06 |
| Return on long term funds (%) |
3.17 |
-0.98 |
-5.18 |
35.13 |
33.97 |
| Leverage ratios |
| Long term debt / Equity |
0.11 |
0.03 |
0.06 |
0.08 |
0.21 |
| Total debt/equity |
0.16 |
0.08 |
0.12 |
0.24 |
0.21 |
| Owners fund as % of total source |
86.06 |
92.00 |
88.72 |
80.12 |
82.25 |
| Fixed assets turnover ratio |
0.77 |
0.71 |
0.61 |
1.06 |
0.96 |
| Liquidity ratios |
| Current ratio |
3.48 |
5.49 |
4.06 |
3.99 |
2.14 |
| Current ratio (inc. st loans) |
2.92 |
4.04 |
3.09 |
2.57 |
2.14 |
| Quick ratio |
3.34 |
5.22 |
3.89 |
3.89 |
1.94 |
| Inventory turnover ratio |
0.73 |
0.72 |
0.66 |
0.89 |
0.91 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
6.23 |
- |
| Dividend payout ratio (cash profit) |
- |
- |
90.87 |
4.79 |
- |
| Earning retention ratio |
100.00 |
100.00 |
161.14 |
93.77 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
9.13 |
95.21 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.37 |
0.94 |
3.04 |
0.78 |
0.51 |
| Financial charges coverage ratio |
6.85 |
6.89 |
2.48 |
23.99 |
10.64 |
| Fin. charges cov.ratio (post tax) |
6.82 |
7.14 |
3.13 |
17.64 |
9.56 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.50 |
0.71 |
0.62 |
0.27 |
0.16 |
| Exports as percent of total sales |
24.23 |
26.37 |
32.85 |
0.25 |
23.32 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.30 |
0.34 |
0.19 |
0.33 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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