| Per share ratios |
| Adjusted EPS (Rs) |
1.63 |
-5.07 |
-11.38 |
-17.06 |
-27.08 |
| Adjusted cash EPS (Rs) |
10.59 |
5.11 |
-0.53 |
-9.94 |
-21.22 |
| Reported EPS (Rs) |
10.07 |
5.45 |
-11.38 |
10.97 |
-4.72 |
| Reported cash EPS (Rs) |
19.03 |
15.63 |
-0.53 |
18.09 |
1.14 |
| Dividend per share |
2.50 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
15.07 |
11.87 |
6.47 |
-11.74 |
-19.47 |
| Book value (excl rev res) per share EPS (Rs) |
147.37 |
139.14 |
133.67 |
145.08 |
134.11 |
| Book value (incl rev res) per share EPS (Rs) |
147.37 |
139.14 |
133.67 |
145.08 |
134.11 |
| Net operating income per share EPS (Rs) |
172.65 |
166.10 |
140.63 |
103.89 |
75.50 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.72 |
7.14 |
4.59 |
-11.30 |
-25.79 |
| Gross profit margin (%) |
3.53 |
1.01 |
-3.11 |
-18.15 |
-33.55 |
| Net profit margin (%) |
5.83 |
3.28 |
-8.09 |
10.56 |
-6.25 |
| Adjusted cash margin (%) |
5.75
| 2.93
| -0.35
| -8.37
| -24.72
|
| Adjusted return on net worth (%) |
1.10 |
-3.64 |
-8.51 |
-11.75 |
-20.19 |
| Reported return on net worth (%) |
6.83 |
3.91 |
-8.51 |
7.56 |
-3.52 |
| Return on long term funds (%) |
10.48 |
5.79 |
1.44 |
-2.19 |
-7.15 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
0.23 |
0.32 |
0.29 |
0.56 |
| Total debt/equity |
0.22 |
0.37 |
0.39 |
0.44 |
0.57 |
| Owners fund as % of total source |
81.73 |
72.98 |
71.56 |
69.34 |
63.61 |
| Fixed assets turnover ratio |
0.93 |
0.88 |
0.71 |
0.49 |
0.34 |
| Liquidity ratios |
| Current ratio |
1.74 |
2.27 |
1.91 |
2.13 |
1.94 |
| Current ratio (inc. st loans) |
1.11 |
1.21 |
1.34 |
1.15 |
1.89 |
| Quick ratio |
1.63 |
2.11 |
1.71 |
1.80 |
1.67 |
| Inventory turnover ratio |
0.95 |
0.87 |
0.75 |
0.49 |
0.35 |
| Payout ratios |
| Dividend payout ratio (net profit) |
19.85 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
10.50 |
- |
- |
- |
- |
| Earning retention ratio |
-22.59 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
81.12 |
100.00 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.11 |
10.08 |
- |
- |
- |
| Financial charges coverage ratio |
2.80 |
2.07 |
1.20 |
0.22 |
-0.72 |
| Fin. charges cov.ratio (post tax) |
3.01 |
2.61 |
0.95 |
2.36 |
1.09 |
| Component ratios |
| Material cost component (% earnings) |
78.11 |
78.47 |
75.39 |
76.96 |
70.27 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
0.18 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.64 |
0.57 |
0.62 |
0.57 |
0.52 |
| Bonus component in equity capital (%) |
75.39 |
75.39 |
75.39 |
75.39 |
75.39 |
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