| Per share ratios |
| Adjusted EPS (Rs) |
0.52 |
3.93 |
-4.30 |
6.20 |
5.62 |
| Adjusted cash EPS (Rs) |
1.79 |
5.02 |
-3.39 |
7.44 |
6.79 |
| Reported EPS (Rs) |
0.52 |
-5.89 |
-4.30 |
6.20 |
5.62 |
| Reported cash EPS (Rs) |
1.79 |
-4.80 |
-3.39 |
7.44 |
6.79 |
| Dividend per share |
- |
- |
- |
- |
1.00 |
| Operating profit per share (Rs) |
20.04 |
9.79 |
-1.86 |
16.76 |
14.82 |
| Book value (excl rev res) per share EPS (Rs) |
65.77 |
98.43 |
104.34 |
113.97 |
106.35 |
| Book value (incl rev res) per share EPS (Rs) |
65.77 |
98.43 |
104.34 |
113.97 |
106.35 |
| Net operating income per share EPS (Rs) |
225.51 |
186.90 |
153.86 |
197.09 |
187.51 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.88 |
5.23 |
-1.21 |
8.50 |
7.90 |
| Gross profit margin (%) |
8.32 |
4.65 |
-1.80 |
7.87 |
7.27 |
| Net profit margin (%) |
0.23 |
-3.15 |
-2.73 |
3.14 |
2.99 |
| Adjusted cash margin (%) |
0.78
| 2.58
| -2.15
| 3.73
| 3.57
|
| Adjusted return on net worth (%) |
0.79 |
3.98 |
-4.12 |
5.43 |
5.28 |
| Reported return on net worth (%) |
0.79 |
-5.98 |
-4.12 |
5.43 |
5.28 |
| Return on long term funds (%) |
32.82 |
15.84 |
0.92 |
15.49 |
15.21 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
2.36 |
1.11 |
0.53 |
0.63 |
0.43 |
| Owners fund as % of total source |
29.78 |
47.43 |
65.34 |
61.25 |
69.76 |
| Fixed assets turnover ratio |
1.05 |
1.02 |
0.96 |
1.15 |
1.20 |
| Liquidity ratios |
| Current ratio |
4.11 |
3.80 |
3.76 |
5.60 |
4.08 |
| Current ratio (inc. st loans) |
0.90 |
0.93 |
1.24 |
1.16 |
1.37 |
| Quick ratio |
3.92 |
3.50 |
3.23 |
4.26 |
2.47 |
| Inventory turnover ratio |
24.27 |
10.89 |
5.58 |
3.90 |
2.51 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
17.80 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
14.72 |
| Earning retention ratio |
100.00 |
- |
- |
100.00 |
82.20 |
| Cash earnings retention ratio |
100.00 |
100.00 |
- |
100.00 |
85.28 |
| Coverage ratios |
| Adjusted cash flow time total debt |
86.73 |
21.73 |
- |
9.69 |
6.78 |
| Financial charges coverage ratio |
1.09 |
1.16 |
0.24 |
2.24 |
2.82 |
| Fin. charges cov.ratio (post tax) |
1.09 |
0.66 |
0.56 |
1.88 |
2.10 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
1.18 |
6.18 |
- |
0.46 |
| Import comp. in raw mat. consumed |
- |
2.08 |
9.49 |
0.15 |
- |
| Long term assets / total Assets |
0.02 |
0.03 |
0.04 |
0.06 |
0.06 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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