| Per share ratios |
| Adjusted EPS (Rs) |
-5.83 |
-2.35 |
-3.84 |
16.14 |
3.02 |
| Adjusted cash EPS (Rs) |
2.40 |
5.90 |
3.38 |
22.43 |
8.80 |
| Reported EPS (Rs) |
-5.83 |
-2.35 |
-3.84 |
16.14 |
3.02 |
| Reported cash EPS (Rs) |
2.40 |
5.90 |
3.38 |
22.43 |
8.80 |
| Dividend per share |
- |
- |
- |
2.00 |
- |
| Operating profit per share (Rs) |
5.46 |
8.87 |
4.68 |
28.27 |
12.91 |
| Book value (excl rev res) per share EPS (Rs) |
26.23 |
31.69 |
33.97 |
39.90 |
23.52 |
| Book value (incl rev res) per share EPS (Rs) |
26.23 |
31.69 |
33.97 |
39.90 |
23.52 |
| Net operating income per share EPS (Rs) |
252.25 |
231.29 |
247.15 |
260.78 |
152.26 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.16 |
3.83 |
1.89 |
10.83 |
8.48 |
| Gross profit margin (%) |
-1.10 |
0.26 |
-1.02 |
8.42 |
4.68 |
| Net profit margin (%) |
-2.31 |
-1.01 |
-1.55 |
6.18 |
1.98 |
| Adjusted cash margin (%) |
0.93
| 2.49
| 1.34
| 8.42
| 5.70
|
| Adjusted return on net worth (%) |
-22.22 |
-7.42 |
-11.29 |
40.44 |
12.83 |
| Reported return on net worth (%) |
-22.22 |
-7.42 |
-11.29 |
40.44 |
12.83 |
| Return on long term funds (%) |
4.32 |
8.88 |
2.05 |
48.82 |
25.71 |
| Leverage ratios |
| Long term debt / Equity |
1.35 |
1.18 |
0.64 |
0.40 |
0.49 |
| Total debt/equity |
3.82 |
3.23 |
2.33 |
1.31 |
1.79 |
| Owners fund as % of total source |
20.76 |
23.66 |
29.98 |
43.27 |
35.81 |
| Fixed assets turnover ratio |
1.94 |
1.87 |
2.41 |
3.30 |
2.27 |
| Liquidity ratios |
| Current ratio |
1.89 |
1.99 |
2.39 |
1.98 |
1.65 |
| Current ratio (inc. st loans) |
0.52 |
0.54 |
0.60 |
0.80 |
0.65 |
| Quick ratio |
1.24 |
1.18 |
1.28 |
1.01 |
1.06 |
| Inventory turnover ratio |
2.00 |
1.73 |
2.18 |
2.83 |
2.32 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
59.13 |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
152.12 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
40.87 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
41.66 |
17.32 |
23.44 |
2.33 |
4.79 |
| Financial charges coverage ratio |
1.23 |
1.76 |
1.50 |
6.64 |
3.71 |
| Fin. charges cov.ratio (post tax) |
1.27 |
1.72 |
1.61 |
5.43 |
3.21 |
| Component ratios |
| Material cost component (% earnings) |
64.71 |
64.66 |
64.78 |
67.43 |
63.03 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
44.35 |
45.35 |
42.66 |
47.71 |
42.66 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.46 |
0.46 |
0.38 |
0.30 |
0.36 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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