| Per share ratios |
| Adjusted EPS (Rs) |
1.79 |
3.54 |
-1.98 |
10.03 |
11.89 |
| Adjusted cash EPS (Rs) |
6.61 |
8.72 |
3.16 |
15.08 |
17.28 |
| Reported EPS (Rs) |
-0.18 |
3.49 |
-1.98 |
10.03 |
11.89 |
| Reported cash EPS (Rs) |
4.63 |
8.67 |
3.16 |
15.08 |
17.28 |
| Dividend per share |
0.25 |
1.00 |
0.10 |
1.00 |
2.00 |
| Operating profit per share (Rs) |
1.78 |
7.45 |
1.40 |
16.65 |
22.70 |
| Book value (excl rev res) per share EPS (Rs) |
54.94 |
56.40 |
53.03 |
56.13 |
48.04 |
| Book value (incl rev res) per share EPS (Rs) |
54.94 |
56.40 |
53.03 |
56.13 |
48.04 |
| Net operating income per share EPS (Rs) |
108.08 |
132.05 |
129.70 |
122.89 |
100.92 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.65 |
5.63 |
1.07 |
13.54 |
22.49 |
| Gross profit margin (%) |
-2.80 |
1.71 |
-2.88 |
9.43 |
17.15 |
| Net profit margin (%) |
-0.17 |
2.64 |
-1.52 |
8.16 |
11.78 |
| Adjusted cash margin (%) |
5.77
| 6.37
| 2.36
| 11.79
| 16.66
|
| Adjusted return on net worth (%) |
3.25 |
6.27 |
-3.73 |
17.86 |
24.75 |
| Reported return on net worth (%) |
-0.33 |
6.18 |
-3.73 |
17.86 |
24.75 |
| Return on long term funds (%) |
4.97 |
11.01 |
0.16 |
23.66 |
29.87 |
| Leverage ratios |
| Long term debt / Equity |
0.20 |
0.11 |
0.19 |
0.24 |
0.40 |
| Total debt/equity |
0.44 |
0.31 |
0.43 |
0.46 |
0.63 |
| Owners fund as % of total source |
69.40 |
76.02 |
69.57 |
68.25 |
61.11 |
| Fixed assets turnover ratio |
1.41 |
1.76 |
1.64 |
1.53 |
1.31 |
| Liquidity ratios |
| Current ratio |
1.21 |
1.34 |
1.29 |
1.36 |
1.20 |
| Current ratio (inc. st loans) |
0.68 |
0.79 |
0.73 |
0.80 |
0.67 |
| Quick ratio |
0.80 |
0.96 |
0.82 |
0.95 |
0.88 |
| Inventory turnover ratio |
1.37 |
1.78 |
1.70 |
1.49 |
1.28 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
2.86 |
- |
19.94 |
1.26 |
| Dividend payout ratio (cash profit) |
21.58 |
1.15 |
31.65 |
13.25 |
0.86 |
| Earning retention ratio |
44.16 |
97.18 |
150.48 |
80.06 |
98.74 |
| Cash earnings retention ratio |
84.87 |
98.86 |
68.35 |
86.75 |
99.14 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.67 |
2.04 |
7.34 |
1.73 |
1.77 |
| Financial charges coverage ratio |
4.68 |
5.77 |
2.08 |
8.83 |
7.75 |
| Fin. charges cov.ratio (post tax) |
3.67 |
5.13 |
2.25 |
7.16 |
6.25 |
| Component ratios |
| Material cost component (% earnings) |
27.96 |
25.18 |
24.24 |
25.06 |
22.07 |
| Selling cost Component |
0.55 |
0.43 |
0.35 |
0.42 |
0.37 |
| Exports as percent of total sales |
5.36 |
2.83 |
2.86 |
3.12 |
2.49 |
| Import comp. in raw mat. consumed |
- |
- |
9.61 |
10.64 |
0.03 |
| Long term assets / total Assets |
0.64 |
0.58 |
0.59 |
0.59 |
0.67 |
| Bonus component in equity capital (%) |
98.21 |
98.21 |
98.24 |
98.24 |
98.24 |
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