| Per share ratios |
| Adjusted EPS (Rs) |
0.28 |
20.57 |
15.04 |
17.03 |
-1.37 |
| Adjusted cash EPS (Rs) |
7.97 |
27.74 |
21.81 |
23.24 |
3.50 |
| Reported EPS (Rs) |
0.28 |
20.52 |
15.05 |
16.86 |
-1.37 |
| Reported cash EPS (Rs) |
7.97 |
27.69 |
21.83 |
23.07 |
3.50 |
| Dividend per share |
- |
3.00 |
- |
- |
- |
| Operating profit per share (Rs) |
13.08 |
43.91 |
37.07 |
28.13 |
4.23 |
| Book value (excl rev res) per share EPS (Rs) |
73.80 |
75.61 |
56.11 |
41.06 |
42.96 |
| Book value (incl rev res) per share EPS (Rs) |
73.80 |
75.61 |
56.11 |
41.06 |
42.96 |
| Net operating income per share EPS (Rs) |
540.24 |
515.84 |
621.11 |
397.85 |
183.63 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.42 |
8.51 |
5.96 |
7.07 |
2.30 |
| Gross profit margin (%) |
0.99 |
7.12 |
4.87 |
5.51 |
-0.34 |
| Net profit margin (%) |
0.05 |
3.97 |
2.42 |
4.23 |
-0.74 |
| Adjusted cash margin (%) |
1.47
| 5.36
| 3.50
| 5.83
| 1.89
|
| Adjusted return on net worth (%) |
0.39 |
27.19 |
26.80 |
41.48 |
-3.19 |
| Reported return on net worth (%) |
0.39 |
27.13 |
26.82 |
41.06 |
-3.19 |
| Return on long term funds (%) |
5.29 |
29.97 |
24.81 |
18.42 |
0.03 |
| Leverage ratios |
| Long term debt / Equity |
0.63 |
0.67 |
1.26 |
1.98 |
1.32 |
| Total debt/equity |
0.99 |
0.93 |
1.70 |
2.93 |
2.04 |
| Owners fund as % of total source |
50.13 |
51.55 |
37.05 |
25.44 |
32.89 |
| Fixed assets turnover ratio |
3.68 |
3.46 |
3.97 |
2.73 |
1.57 |
| Liquidity ratios |
| Current ratio |
1.58 |
1.47 |
1.66 |
1.57 |
1.44 |
| Current ratio (inc. st loans) |
0.75 |
0.84 |
0.82 |
0.72 |
0.60 |
| Quick ratio |
0.65 |
0.58 |
0.72 |
0.50 |
0.54 |
| Inventory turnover ratio |
3.67 |
3.52 |
4.10 |
2.47 |
1.41 |
| Payout ratios |
| Dividend payout ratio (net profit) |
693.00 |
4.87 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
25.08 |
3.61 |
- |
- |
- |
| Earning retention ratio |
-593.00 |
95.14 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
74.92 |
96.40 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
9.21 |
2.56 |
4.37 |
5.18 |
25.07 |
| Financial charges coverage ratio |
2.45 |
7.09 |
5.22 |
4.17 |
2.44 |
| Fin. charges cov.ratio (post tax) |
2.39 |
5.36 |
3.98 |
4.35 |
2.74 |
| Component ratios |
| Material cost component (% earnings) |
94.97 |
89.67 |
89.71 |
91.54 |
95.59 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
38.51 |
3.59 |
41.83 |
44.47 |
1.73 |
| Import comp. in raw mat. consumed |
80.53 |
72.40 |
80.36 |
82.14 |
79.48 |
| Long term assets / total Assets |
0.60 |
0.59 |
0.59 |
0.53 |
0.63 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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