| Per share ratios |
| Adjusted EPS (Rs) |
-0.87 |
4.32 |
-4.72 |
2.59 |
7.71 |
| Adjusted cash EPS (Rs) |
1.95 |
6.74 |
-2.88 |
4.22 |
9.22 |
| Reported EPS (Rs) |
-0.87 |
4.32 |
-4.72 |
2.83 |
7.71 |
| Reported cash EPS (Rs) |
1.95 |
6.74 |
-2.88 |
4.46 |
9.22 |
| Dividend per share |
- |
0.20 |
- |
0.20 |
0.20 |
| Operating profit per share (Rs) |
5.55 |
11.99 |
-1.56 |
7.84 |
13.83 |
| Book value (excl rev res) per share EPS (Rs) |
33.00 |
30.32 |
26.08 |
31.00 |
28.49 |
| Book value (incl rev res) per share EPS (Rs) |
33.00 |
30.32 |
26.08 |
31.00 |
28.49 |
| Net operating income per share EPS (Rs) |
141.26 |
174.71 |
147.67 |
109.82 |
118.77 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.92 |
6.86 |
-1.05 |
7.14 |
11.64 |
| Gross profit margin (%) |
1.92 |
5.47 |
-2.30 |
5.66 |
10.37 |
| Net profit margin (%) |
-0.62 |
2.47 |
-3.19 |
2.57 |
6.48 |
| Adjusted cash margin (%) |
1.37
| 3.84
| -1.93
| 3.83
| 7.74
|
| Adjusted return on net worth (%) |
-2.66 |
14.23 |
-18.09 |
8.36 |
27.04 |
| Reported return on net worth (%) |
-2.66 |
14.23 |
-18.09 |
9.12 |
27.04 |
| Return on long term funds (%) |
8.59 |
24.42 |
-8.20 |
18.56 |
39.49 |
| Leverage ratios |
| Long term debt / Equity |
0.20 |
0.38 |
0.25 |
0.12 |
0.11 |
| Total debt/equity |
0.63 |
0.89 |
0.96 |
0.67 |
0.42 |
| Owners fund as % of total source |
61.09 |
52.78 |
50.82 |
59.65 |
69.96 |
| Fixed assets turnover ratio |
2.44 |
3.21 |
2.86 |
2.37 |
3.14 |
| Liquidity ratios |
| Current ratio |
1.64 |
1.59 |
1.63 |
1.82 |
1.58 |
| Current ratio (inc. st loans) |
0.89 |
0.85 |
0.76 |
0.88 |
0.98 |
| Quick ratio |
0.71 |
0.70 |
0.65 |
0.51 |
0.48 |
| Inventory turnover ratio |
2.62 |
3.04 |
2.88 |
2.11 |
2.92 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
7.06 |
1.94 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
4.48 |
1.62 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
92.30 |
98.06 |
| Cash earnings retention ratio |
100.00 |
100.00 |
- |
95.27 |
98.38 |
| Coverage ratios |
| Adjusted cash flow time total debt |
10.78 |
4.03 |
- |
4.97 |
1.33 |
| Financial charges coverage ratio |
1.34 |
3.00 |
-0.24 |
2.81 |
6.35 |
| Fin. charges cov.ratio (post tax) |
1.42 |
2.59 |
0.17 |
2.54 |
5.17 |
| Component ratios |
| Material cost component (% earnings) |
80.85 |
79.39 |
86.33 |
86.22 |
79.78 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.41 |
0.39 |
0.36 |
0.30 |
0.33 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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