| Per share ratios |
| Adjusted EPS (Rs) |
-5.09 |
-2.36 |
5.17 |
3.83 |
2.56 |
| Adjusted cash EPS (Rs) |
-4.13 |
-1.44 |
6.47 |
5.09 |
3.85 |
| Reported EPS (Rs) |
-3.63 |
-2.36 |
5.17 |
3.83 |
2.56 |
| Reported cash EPS (Rs) |
-2.67 |
-1.44 |
6.47 |
5.09 |
3.85 |
| Dividend per share |
- |
- |
0.70 |
0.55 |
0.40 |
| Operating profit per share (Rs) |
-3.32 |
0.32 |
9.82 |
7.10 |
5.74 |
| Book value (excl rev res) per share EPS (Rs) |
22.94 |
26.30 |
28.93 |
24.32 |
20.97 |
| Book value (incl rev res) per share EPS (Rs) |
22.94 |
26.30 |
28.93 |
24.32 |
20.97 |
| Net operating income per share EPS (Rs) |
62.22 |
89.41 |
106.42 |
82.71 |
60.72 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-5.34 |
0.36 |
9.22 |
8.58 |
9.45 |
| Gross profit margin (%) |
-6.88 |
-0.66 |
8.00 |
7.06 |
7.33 |
| Net profit margin (%) |
-5.83 |
-2.63 |
4.85 |
4.63 |
4.22 |
| Adjusted cash margin (%) |
-6.58
| -1.59
| 6.04
| 6.09
| 6.26
|
| Adjusted return on net worth (%) |
-22.17 |
-8.96 |
17.87 |
15.76 |
12.22 |
| Reported return on net worth (%) |
-15.83 |
-8.96 |
17.87 |
15.76 |
12.22 |
| Return on long term funds (%) |
-16.18 |
-0.35 |
27.69 |
23.20 |
21.27 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.07 |
0.14 |
0.18 |
0.17 |
| Total debt/equity |
0.60 |
1.24 |
1.00 |
0.91 |
0.44 |
| Owners fund as % of total source |
62.41 |
44.70 |
49.93 |
52.26 |
69.08 |
| Fixed assets turnover ratio |
1.31 |
1.53 |
2.04 |
2.16 |
1.99 |
| Liquidity ratios |
| Current ratio |
1.83 |
2.61 |
2.33 |
2.31 |
1.91 |
| Current ratio (inc. st loans) |
0.81 |
0.75 |
0.87 |
0.94 |
1.19 |
| Quick ratio |
1.16 |
1.92 |
1.52 |
1.46 |
1.30 |
| Inventory turnover ratio |
1.69 |
1.52 |
1.84 |
1.78 |
2.00 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
11.58 |
14.30 |
9.68 |
| Dividend payout ratio (cash profit) |
- |
- |
9.25 |
10.77 |
6.44 |
| Earning retention ratio |
100.00 |
110.58 |
88.42 |
85.70 |
90.32 |
| Cash earnings retention ratio |
- |
- |
90.75 |
89.23 |
93.56 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
4.48 |
4.36 |
2.44 |
| Financial charges coverage ratio |
-1.15 |
0.27 |
4.71 |
5.27 |
4.45 |
| Fin. charges cov.ratio (post tax) |
-0.08 |
0.52 |
3.92 |
4.38 |
3.62 |
| Component ratios |
| Material cost component (% earnings) |
70.85 |
77.59 |
78.01 |
80.79 |
72.98 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
24.31 |
22.56 |
39.87 |
35.38 |
27.59 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.32 |
0.22 |
0.20 |
0.20 |
0.26 |
| Bonus component in equity capital (%) |
3.44 |
3.47 |
3.48 |
3.49 |
3.53 |
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