| Per share ratios |
| Adjusted EPS (Rs) |
-16.91 |
-17.94 |
13.75 |
24.00 |
22.72 |
| Adjusted cash EPS (Rs) |
-11.79 |
-12.70 |
18.90 |
28.79 |
27.20 |
| Reported EPS (Rs) |
-16.91 |
-17.94 |
13.75 |
24.00 |
19.45 |
| Reported cash EPS (Rs) |
-11.79 |
-12.70 |
18.90 |
28.79 |
23.93 |
| Dividend per share |
- |
- |
1.00 |
1.00 |
1.00 |
| Operating profit per share (Rs) |
-12.23 |
-10.64 |
21.64 |
14.85 |
33.33 |
| Book value (excl rev res) per share EPS (Rs) |
73.57 |
85.75 |
103.86 |
95.13 |
62.65 |
| Book value (incl rev res) per share EPS (Rs) |
73.57 |
85.75 |
103.86 |
95.13 |
62.65 |
| Net operating income per share EPS (Rs) |
124.15 |
149.37 |
206.61 |
162.91 |
159.53 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-9.84 |
-7.12 |
10.47 |
9.11 |
20.89 |
| Gross profit margin (%) |
-13.97 |
-10.62 |
7.98 |
6.17 |
18.08 |
| Net profit margin (%) |
-13.62 |
-12.00 |
6.65 |
14.73 |
12.19 |
| Adjusted cash margin (%) |
-8.92
| -8.34
| 9.15
| 15.63
| 16.97
|
| Adjusted return on net worth (%) |
-22.99 |
-20.91 |
13.24 |
25.23 |
36.26 |
| Reported return on net worth (%) |
-22.99 |
-20.91 |
13.24 |
25.23 |
31.05 |
| Return on long term funds (%) |
-8.86 |
-13.84 |
12.94 |
25.34 |
27.30 |
| Leverage ratios |
| Long term debt / Equity |
0.44 |
0.09 |
0.21 |
0.29 |
0.72 |
| Total debt/equity |
1.22 |
0.84 |
0.58 |
0.54 |
1.04 |
| Owners fund as % of total source |
45.03 |
54.06 |
62.76 |
64.20 |
48.66 |
| Fixed assets turnover ratio |
0.77 |
0.92 |
1.32 |
1.18 |
1.27 |
| Liquidity ratios |
| Current ratio |
1.00 |
0.97 |
1.27 |
1.12 |
0.98 |
| Current ratio (inc. st loans) |
0.22 |
0.20 |
0.40 |
0.39 |
0.43 |
| Quick ratio |
0.56 |
0.55 |
0.67 |
0.68 |
0.74 |
| Inventory turnover ratio |
0.76 |
0.94 |
1.25 |
1.11 |
1.25 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
7.27 |
4.16 |
- |
| Dividend payout ratio (cash profit) |
- |
- |
5.29 |
3.47 |
- |
| Earning retention ratio |
100.00 |
100.00 |
92.73 |
95.84 |
100.00 |
| Cash earnings retention ratio |
- |
- |
94.71 |
96.53 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
3.22 |
1.82 |
2.40 |
| Financial charges coverage ratio |
-0.63 |
-2.10 |
5.24 |
5.65 |
4.09 |
| Fin. charges cov.ratio (post tax) |
-0.73 |
-2.41 |
5.60 |
5.51 |
3.88 |
| Component ratios |
| Material cost component (% earnings) |
21.08 |
27.70 |
32.71 |
32.72 |
29.59 |
| Selling cost Component |
- |
3.29 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.82 |
0.82 |
0.77 |
0.82 |
0.80 |
| Bonus component in equity capital (%) |
66.66 |
66.66 |
66.66 |
66.66 |
66.66 |
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