| Per share ratios |
| Adjusted EPS (Rs) |
6.68 |
8.60 |
13.92 |
6.21 |
13.29 |
| Adjusted cash EPS (Rs) |
7.21 |
9.16 |
14.60 |
6.86 |
14.20 |
| Reported EPS (Rs) |
6.68 |
-11.64 |
13.92 |
6.21 |
13.29 |
| Reported cash EPS (Rs) |
7.21 |
-11.08 |
14.60 |
6.86 |
14.20 |
| Dividend per share |
2.00 |
2.00 |
2.50 |
2.50 |
2.50 |
| Operating profit per share (Rs) |
-11.26 |
-8.49 |
-6.76 |
-10.85 |
-4.18 |
| Book value (excl rev res) per share EPS (Rs) |
150.45 |
145.88 |
160.07 |
148.63 |
144.87 |
| Book value (incl rev res) per share EPS (Rs) |
150.45 |
145.88 |
160.07 |
148.63 |
144.87 |
| Net operating income per share EPS (Rs) |
79.31 |
50.85 |
39.19 |
27.97 |
31.75 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-14.19 |
-16.69 |
-17.25 |
-38.77 |
-13.17 |
| Gross profit margin (%) |
-14.86 |
-17.79 |
-18.98 |
-41.09 |
-16.02 |
| Net profit margin (%) |
8.41 |
-22.89 |
35.51 |
22.20 |
41.87 |
| Adjusted cash margin (%) |
7.34
| 12.98
| 22.84
| 14.53
| 26.58
|
| Adjusted return on net worth (%) |
4.43 |
5.89 |
8.69 |
4.17 |
9.17 |
| Reported return on net worth (%) |
4.43 |
-7.98 |
8.69 |
4.17 |
9.17 |
| Return on long term funds (%) |
4.67 |
7.27 |
10.78 |
5.20 |
11.43 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.53 |
0.33 |
0.25 |
0.19 |
0.22 |
| Liquidity ratios |
| Current ratio |
0.97 |
1.73 |
1.15 |
2.64 |
0.80 |
| Current ratio (inc. st loans) |
0.97 |
1.73 |
1.15 |
2.64 |
0.80 |
| Quick ratio |
0.97 |
1.73 |
1.15 |
2.64 |
0.80 |
| Inventory turnover ratio |
0.52 |
0.34 |
0.24 |
0.18 |
0.21 |
| Payout ratios |
| Dividend payout ratio (net profit) |
29.95 |
- |
17.96 |
40.25 |
15.04 |
| Dividend payout ratio (cash profit) |
27.73 |
- |
17.12 |
36.44 |
14.08 |
| Earning retention ratio |
70.05 |
70.93 |
82.04 |
59.75 |
84.96 |
| Cash earnings retention ratio |
72.27 |
72.71 |
82.88 |
63.56 |
85.92 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
61.86 |
107.12 |
101.58 |
9.47 |
44.86 |
| Fin. charges cov.ratio (post tax) |
59.97 |
-105.20 |
83.63 |
8.74 |
37.45 |
| Component ratios |
| Material cost component (% earnings) |
95.90 |
95.47 |
95.87 |
95.68 |
95.15 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.78 |
0.84 |
0.80 |
0.85 |
0.95 |
| Bonus component in equity capital (%) |
32.18 |
32.18 |
32.18 |
32.18 |
32.18 |
