| Per share ratios |
| Adjusted EPS (Rs) |
-9.82 |
-11.64 |
1.24 |
10.83 |
0.02 |
| Adjusted cash EPS (Rs) |
-0.01 |
-3.39 |
9.07 |
18.74 |
7.04 |
| Reported EPS (Rs) |
-9.82 |
-11.64 |
1.24 |
10.83 |
0.02 |
| Reported cash EPS (Rs) |
-0.01 |
-3.39 |
9.07 |
18.74 |
7.04 |
| Dividend per share |
- |
- |
1.50 |
2.00 |
- |
| Operating profit per share (Rs) |
7.54 |
0.23 |
15.77 |
27.60 |
13.19 |
| Book value (excl rev res) per share EPS (Rs) |
155.72 |
153.29 |
164.39 |
163.19 |
150.89 |
| Book value (incl rev res) per share EPS (Rs) |
155.72 |
153.29 |
164.39 |
163.19 |
150.89 |
| Net operating income per share EPS (Rs) |
279.31 |
441.39 |
507.35 |
532.80 |
388.58 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.69 |
0.05 |
3.10 |
5.17 |
3.39 |
| Gross profit margin (%) |
-0.81 |
-1.81 |
1.56 |
3.69 |
1.58 |
| Net profit margin (%) |
-3.51 |
-2.63 |
0.24 |
2.03 |
- |
| Adjusted cash margin (%) |
-
| -0.76
| 1.78
| 3.51
| 1.80
|
| Adjusted return on net worth (%) |
-6.30 |
-7.59 |
0.75 |
6.63 |
0.01 |
| Reported return on net worth (%) |
-6.30 |
-7.59 |
0.75 |
6.63 |
0.01 |
| Return on long term funds (%) |
-0.81 |
-4.40 |
4.58 |
11.46 |
3.99 |
| Leverage ratios |
| Long term debt / Equity |
0.23 |
0.09 |
0.16 |
0.08 |
0.12 |
| Total debt/equity |
0.87 |
0.72 |
0.67 |
0.55 |
0.54 |
| Owners fund as % of total source |
53.30 |
57.95 |
59.61 |
64.48 |
64.76 |
| Fixed assets turnover ratio |
1.00 |
1.63 |
1.92 |
2.19 |
1.66 |
| Liquidity ratios |
| Current ratio |
4.01 |
2.15 |
2.49 |
2.69 |
1.92 |
| Current ratio (inc. st loans) |
0.63 |
0.59 |
0.69 |
0.70 |
0.77 |
| Quick ratio |
1.27 |
0.58 |
0.60 |
1.02 |
0.63 |
| Inventory turnover ratio |
0.95 |
1.67 |
1.84 |
2.11 |
1.67 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
12.28 |
4.80 |
11.66 |
| Financial charges coverage ratio |
0.71 |
0.09 |
2.43 |
4.72 |
2.03 |
| Fin. charges cov.ratio (post tax) |
0.99 |
0.63 |
2.32 |
4.14 |
2.04 |
| Component ratios |
| Material cost component (% earnings) |
59.86 |
63.29 |
65.35 |
68.53 |
66.06 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
16.04 |
13.57 |
17.59 |
19.81 |
21.75 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.54 |
0.52 |
0.52 |
0.52 |
0.49 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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