| Per share ratios |
| Adjusted EPS (Rs) |
2.88 |
2.35 |
1.58 |
0.72 |
-3.52 |
| Adjusted cash EPS (Rs) |
5.65 |
5.25 |
4.83 |
4.18 |
0.30 |
| Reported EPS (Rs) |
2.88 |
2.35 |
1.58 |
0.72 |
-3.52 |
| Reported cash EPS (Rs) |
5.65 |
5.25 |
4.83 |
4.18 |
0.30 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.40 |
3.80 |
6.98 |
6.21 |
2.16 |
| Book value (excl rev res) per share EPS (Rs) |
44.26 |
17.78 |
4.57 |
-3.69 |
-6.73 |
| Book value (incl rev res) per share EPS (Rs) |
44.26 |
17.78 |
4.57 |
-3.69 |
-6.73 |
| Net operating income per share EPS (Rs) |
60.54 |
64.60 |
68.11 |
65.00 |
47.36 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.97 |
5.88 |
10.24 |
9.56 |
4.56 |
| Gross profit margin (%) |
-0.61 |
1.40 |
5.45 |
4.24 |
-3.51 |
| Net profit margin (%) |
4.75 |
3.64 |
2.31 |
1.11 |
-7.42 |
| Adjusted cash margin (%) |
8.57
| 7.66
| 6.98
| 6.29
| 0.62
|
| Adjusted return on net worth (%) |
6.49 |
13.23 |
34.45 |
- |
- |
| Reported return on net worth (%) |
6.49 |
13.23 |
34.45 |
- |
- |
| Return on long term funds (%) |
7.89 |
11.97 |
18.44 |
15.57 |
0.48 |
| Leverage ratios |
| Long term debt / Equity |
0.42 |
1.26 |
4.68 |
- |
- |
| Total debt/equity |
0.58 |
0.84 |
5.81 |
- |
- |
| Owners fund as % of total source |
63.19 |
42.23 |
11.15 |
-8.38 |
-16.23 |
| Fixed assets turnover ratio |
1.10 |
1.64 |
1.65 |
1.56 |
1.15 |
| Liquidity ratios |
| Current ratio |
2.35 |
1.14 |
1.11 |
1.13 |
0.93 |
| Current ratio (inc. st loans) |
1.47 |
1.03 |
0.61 |
0.58 |
0.51 |
| Quick ratio |
1.38 |
0.48 |
0.52 |
0.59 |
0.51 |
| Inventory turnover ratio |
0.86 |
1.97 |
2.19 |
1.94 |
1.56 |
| 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 |
4.56 |
2.86 |
5.49 |
8.89 |
120.05 |
| Financial charges coverage ratio |
3.70 |
3.13 |
2.50 |
2.19 |
1.08 |
| Fin. charges cov.ratio (post tax) |
3.70 |
3.13 |
2.50 |
2.19 |
1.08 |
| Component ratios |
| Material cost component (% earnings) |
52.01 |
54.63 |
52.66 |
57.20 |
53.08 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
30.57 |
38.12 |
40.24 |
44.14 |
44.06 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.40 |
0.48 |
0.46 |
0.48 |
0.53 |
| Bonus component in equity capital (%) |
8.05 |
8.50 |
9.48 |
10.08 |
10.64 |
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