| Per share ratios |
| Adjusted EPS (Rs) |
-254.43 |
-89.17 |
2.56 |
189.48 |
57.14 |
| Adjusted cash EPS (Rs) |
-182.43 |
-10.77 |
78.50 |
266.38 |
146.56 |
| Reported EPS (Rs) |
-113.54 |
-89.17 |
2.56 |
189.48 |
57.14 |
| Reported cash EPS (Rs) |
-41.54 |
-10.77 |
78.50 |
266.38 |
146.56 |
| Dividend per share |
- |
- |
- |
10.00 |
7.50 |
| Operating profit per share (Rs) |
-161.76 |
-88.33 |
62.80 |
402.87 |
224.29 |
| Book value (excl rev res) per share EPS (Rs) |
487.87 |
603.31 |
691.81 |
699.75 |
517.81 |
| Book value (incl rev res) per share EPS (Rs) |
487.87 |
603.31 |
691.81 |
699.75 |
517.81 |
| Net operating income per share EPS (Rs) |
1,416.30 |
1,949.96 |
2,912.72 |
3,669.57 |
2,329.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-11.42 |
-4.52 |
2.15 |
10.97 |
9.63 |
| Gross profit margin (%) |
-16.50 |
-8.55 |
-0.45 |
8.88 |
5.79 |
| Net profit margin (%) |
-8.01 |
-4.57 |
0.08 |
5.16 |
2.45 |
| Adjusted cash margin (%) |
-12.64
| -0.51
| 2.62
| 7.24
| 6.27
|
| Adjusted return on net worth (%) |
-52.15 |
-14.78 |
0.36 |
27.07 |
11.03 |
| Reported return on net worth (%) |
-23.27 |
-14.78 |
0.36 |
27.07 |
11.03 |
| Return on long term funds (%) |
-42.51 |
-2.22 |
9.10 |
47.79 |
25.91 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.05 |
| Total debt/equity |
1.76 |
2.14 |
1.99 |
1.25 |
1.36 |
| Owners fund as % of total source |
36.24 |
31.83 |
33.47 |
44.45 |
42.34 |
| Fixed assets turnover ratio |
0.87 |
0.98 |
1.60 |
2.62 |
1.92 |
| Liquidity ratios |
| Current ratio |
3.46 |
4.30 |
3.42 |
1.89 |
1.68 |
| Current ratio (inc. st loans) |
0.55 |
0.52 |
0.58 |
0.70 |
0.62 |
| Quick ratio |
1.95 |
1.90 |
1.51 |
1.01 |
1.02 |
| Inventory turnover ratio |
1.05 |
1.03 |
1.41 |
2.33 |
1.90 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
3.95 |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
2.81 |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
96.05 |
100.00 |
| Cash earnings retention ratio |
- |
- |
100.00 |
97.19 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
17.52 |
3.28 |
4.81 |
| Financial charges coverage ratio |
-1.28 |
0.59 |
2.10 |
6.69 |
3.17 |
| Fin. charges cov.ratio (post tax) |
0.60 |
0.90 |
2.19 |
5.33 |
3.02 |
| Component ratios |
| Material cost component (% earnings) |
58.20 |
65.48 |
74.53 |
70.85 |
62.39 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
56.88 |
55.68 |
59.04 |
67.84 |
63.77 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.31 |
0.30 |
0.26 |
0.24 |
0.32 |
| Bonus component in equity capital (%) |
57.51 |
57.51 |
57.51 |
57.46 |
57.46 |
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