| Per share ratios |
| Adjusted EPS (Rs) |
21.64 |
-17.97 |
-24.49 |
6.20 |
9.56 |
| Adjusted cash EPS (Rs) |
47.21 |
5.69 |
3.19 |
32.73 |
37.32 |
| Reported EPS (Rs) |
21.64 |
-27.84 |
-30.21 |
5.93 |
12.17 |
| Reported cash EPS (Rs) |
47.21 |
-4.18 |
-2.53 |
32.46 |
39.93 |
| Dividend per share |
15.00 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
48.43 |
-0.47 |
-6.92 |
35.50 |
43.20 |
| Book value (excl rev res) per share EPS (Rs) |
235.73 |
214.40 |
242.42 |
272.10 |
265.48 |
| Book value (incl rev res) per share EPS (Rs) |
235.73 |
214.40 |
242.42 |
272.10 |
265.48 |
| Net operating income per share EPS (Rs) |
1,013.74 |
705.64 |
876.93 |
794.03 |
605.55 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.77 |
-0.06 |
-0.78 |
4.47 |
7.13 |
| Gross profit margin (%) |
2.25 |
-3.42 |
-3.94 |
1.12 |
2.54 |
| Net profit margin (%) |
2.13 |
-3.94 |
-3.44 |
0.74 |
2.01 |
| Adjusted cash margin (%) |
4.61
| 0.80
| 0.36
| 4.10
| 6.13
|
| Adjusted return on net worth (%) |
9.17 |
-8.38 |
-10.10 |
2.27 |
3.60 |
| Reported return on net worth (%) |
9.17 |
-12.98 |
-12.46 |
2.17 |
4.58 |
| Return on long term funds (%) |
13.71 |
-9.52 |
-12.45 |
4.38 |
6.91 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.21 |
0.05 |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
82.17 |
94.50 |
100.00 |
| Fixed assets turnover ratio |
4.50 |
2.77 |
3.01 |
2.87 |
2.10 |
| Liquidity ratios |
| Current ratio |
1.26 |
1.19 |
1.41 |
1.38 |
1.31 |
| Current ratio (inc. st loans) |
1.26 |
1.19 |
1.10 |
1.27 |
1.31 |
| Quick ratio |
0.54 |
0.51 |
0.49 |
0.54 |
0.52 |
| Inventory turnover ratio |
4.30 |
3.29 |
2.97 |
2.76 |
2.28 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
16.48 |
0.48 |
- |
| Financial charges coverage ratio |
27.86 |
0.53 |
-0.90 |
11.44 |
9.24 |
| Fin. charges cov.ratio (post tax) |
23.72 |
0.31 |
0.08 |
10.66 |
9.01 |
| Component ratios |
| Material cost component (% earnings) |
72.71 |
63.56 |
74.00 |
73.72 |
58.43 |
| Selling cost Component |
0.73 |
1.96 |
1.84 |
1.16 |
1.07 |
| Exports as percent of total sales |
3.77 |
6.18 |
5.40 |
5.90 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.22 |
0.21 |
0.21 |
0.26 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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