| Per share ratios |
| Adjusted EPS (Rs) |
1.38 |
2.89 |
-0.04 |
3.86 |
0.45 |
| Adjusted cash EPS (Rs) |
2.77 |
4.26 |
1.27 |
4.98 |
1.58 |
| Reported EPS (Rs) |
1.21 |
2.89 |
-0.04 |
3.86 |
0.45 |
| Reported cash EPS (Rs) |
2.59 |
4.26 |
1.27 |
4.98 |
1.58 |
| Dividend per share |
- |
- |
0.50 |
0.50 |
0.50 |
| Operating profit per share (Rs) |
-7.72 |
-0.16 |
-2.31 |
2.49 |
-1.29 |
| Book value (excl rev res) per share EPS (Rs) |
120.26 |
119.15 |
116.08 |
116.52 |
113.37 |
| Book value (incl rev res) per share EPS (Rs) |
120.26 |
119.15 |
116.08 |
116.52 |
113.37 |
| Net operating income per share EPS (Rs) |
28.51 |
43.08 |
64.52 |
65.69 |
54.47 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-27.08 |
-0.37 |
-3.57 |
3.78 |
-2.36 |
| Gross profit margin (%) |
-31.93 |
-3.54 |
-5.62 |
2.07 |
-4.43 |
| Net profit margin (%) |
4.23 |
6.71 |
-0.07 |
5.87 |
0.83 |
| Adjusted cash margin (%) |
7.80
| 8.76
| 1.85
| 7.22
| 2.74
|
| Adjusted return on net worth (%) |
1.14 |
2.42 |
-0.04 |
3.31 |
0.39 |
| Reported return on net worth (%) |
1.00 |
2.42 |
-0.04 |
3.31 |
0.39 |
| Return on long term funds (%) |
-1.83 |
3.37 |
0.27 |
3.95 |
0.62 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.04 |
0.03 |
0.02 |
0.01 |
- |
| Owners fund as % of total source |
95.33 |
96.23 |
97.78 |
98.76 |
100.00 |
| Fixed assets turnover ratio |
0.22 |
0.35 |
0.54 |
0.56 |
0.46 |
| Liquidity ratios |
| Current ratio |
3.87 |
3.53 |
2.61 |
3.40 |
3.86 |
| Current ratio (inc. st loans) |
2.24 |
2.35 |
2.18 |
2.94 |
3.86 |
| Quick ratio |
1.75 |
1.53 |
1.07 |
1.73 |
2.19 |
| Inventory turnover ratio |
0.22 |
0.34 |
0.54 |
0.55 |
0.48 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
12.95 |
116.86 |
| Dividend payout ratio (cash profit) |
- |
- |
39.30 |
10.04 |
33.44 |
| Earning retention ratio |
100.00 |
100.00 |
1,130.64 |
87.05 |
-16.86 |
| Cash earnings retention ratio |
100.00 |
100.00 |
60.70 |
89.96 |
66.56 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.13 |
1.09 |
2.07 |
0.29 |
- |
| Financial charges coverage ratio |
-2.21 |
14.79 |
4.82 |
212.00 |
27.82 |
| Fin. charges cov.ratio (post tax) |
7.98 |
12.70 |
4.75 |
185.25 |
24.97 |
| Component ratios |
| Material cost component (% earnings) |
37.41 |
32.63 |
43.68 |
48.19 |
26.96 |
| Selling cost Component |
3.04 |
3.30 |
5.73 |
0.95 |
1.22 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
0.29 |
0.13 |
0.16 |
0.27 |
1.64 |
| Long term assets / total Assets |
0.55 |
0.53 |
0.51 |
0.53 |
0.53 |
| Bonus component in equity capital (%) |
65.87 |
65.87 |
65.87 |
65.87 |
65.87 |
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