| Per share ratios |
| Adjusted EPS (Rs) |
1.40 |
0.29 |
1.36 |
5.72 |
0.02 |
| Adjusted cash EPS (Rs) |
5.97 |
5.21 |
6.21 |
10.55 |
5.09 |
| Reported EPS (Rs) |
-8.69 |
-0.25 |
1.36 |
5.72 |
-0.83 |
| Reported cash EPS (Rs) |
-4.12 |
4.66 |
6.21 |
10.55 |
4.23 |
| Dividend per share |
- |
- |
- |
1.00 |
- |
| Operating profit per share (Rs) |
9.00 |
1.57 |
4.31 |
13.59 |
6.52 |
| Book value (excl rev res) per share EPS (Rs) |
137.60 |
146.31 |
146.58 |
146.20 |
140.46 |
| Book value (incl rev res) per share EPS (Rs) |
137.60 |
146.31 |
146.58 |
146.20 |
140.46 |
| Net operating income per share EPS (Rs) |
155.24 |
132.41 |
154.53 |
148.57 |
88.79 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.79 |
1.18 |
2.79 |
9.14 |
7.34 |
| Gross profit margin (%) |
2.85 |
-2.52 |
-0.34 |
5.89 |
1.63 |
| Net profit margin (%) |
-5.59 |
-0.19 |
0.87 |
3.84 |
-0.94 |
| Adjusted cash margin (%) |
3.76
| 3.77
| 3.89
| 6.98
| 5.66
|
| Adjusted return on net worth (%) |
1.01 |
0.20 |
0.92 |
3.91 |
0.01 |
| Reported return on net worth (%) |
-6.31 |
-0.17 |
0.92 |
3.91 |
-0.59 |
| Return on long term funds (%) |
4.94 |
1.52 |
2.61 |
7.05 |
1.65 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
0.09 |
0.10 |
0.09 |
0.10 |
| Total debt/equity |
0.32 |
0.22 |
0.19 |
0.15 |
0.18 |
| Owners fund as % of total source |
75.32 |
81.73 |
83.73 |
86.81 |
84.19 |
| Fixed assets turnover ratio |
0.85 |
0.74 |
0.89 |
0.88 |
0.52 |
| Liquidity ratios |
| Current ratio |
2.06 |
1.99 |
2.00 |
1.74 |
2.21 |
| Current ratio (inc. st loans) |
0.91 |
0.97 |
1.09 |
1.19 |
1.28 |
| Quick ratio |
1.74 |
1.65 |
1.63 |
1.43 |
1.89 |
| Inventory turnover ratio |
0.84 |
0.73 |
0.88 |
0.88 |
0.53 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
73.71 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
16.10 |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
26.29 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
83.90 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
7.55 |
6.28 |
4.59 |
2.10 |
5.18 |
| Financial charges coverage ratio |
3.33 |
2.79 |
4.17 |
7.70 |
2.68 |
| Fin. charges cov.ratio (post tax) |
-0.12 |
2.76 |
3.85 |
6.05 |
2.48 |
| Component ratios |
| Material cost component (% earnings) |
73.88 |
79.60 |
80.11 |
75.26 |
68.86 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
3.71 |
7.40 |
1.60 |
0.68 |
2.59 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.60 |
0.65 |
0.68 |
0.68 |
0.64 |
| Bonus component in equity capital (%) |
44.69 |
44.69 |
44.69 |
44.69 |
44.69 |
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