| Per share ratios |
| Adjusted EPS (Rs) |
-0.31 |
-1.13 |
1.18 |
0.65 |
-0.44 |
| Adjusted cash EPS (Rs) |
0.07 |
-0.79 |
3.08 |
2.66 |
1.54 |
| Reported EPS (Rs) |
8.41 |
0.75 |
1.18 |
9.99 |
0.57 |
| Reported cash EPS (Rs) |
8.79 |
1.09 |
3.08 |
12.00 |
2.56 |
| Dividend per share |
0.50 |
0.50 |
0.50 |
1.00 |
0.50 |
| Operating profit per share (Rs) |
-1.47 |
-1.71 |
3.40 |
2.56 |
1.62 |
| Book value (excl rev res) per share EPS (Rs) |
55.77 |
50.73 |
45.08 |
50.98 |
35.47 |
| Book value (incl rev res) per share EPS (Rs) |
68.95 |
63.91 |
58.42 |
64.31 |
48.11 |
| Net operating income per share EPS (Rs) |
8.80 |
6.37 |
36.33 |
32.09 |
24.05 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-16.70 |
-26.87 |
9.36 |
7.96 |
6.74 |
| Gross profit margin (%) |
-21.06 |
-32.11 |
4.14 |
1.70 |
-1.51 |
| Net profit margin (%) |
95.49 |
11.84 |
3.25 |
31.12 |
2.37 |
| Adjusted cash margin (%) |
0.66
| -10.65
| 8.29
| 7.96
| 6.20
|
| Adjusted return on net worth (%) |
-0.55 |
-2.22 |
2.61 |
1.28 |
-1.25 |
| Reported return on net worth (%) |
15.07 |
1.48 |
2.61 |
19.59 |
1.61 |
| Return on long term funds (%) |
0.12 |
-1.61 |
4.23 |
3.57 |
1.10 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.17 |
0.17 |
0.04 |
0.10 |
| Total debt/equity |
0.01 |
0.24 |
0.23 |
0.15 |
0.29 |
| Owners fund as % of total source |
98.98 |
80.06 |
80.87 |
86.34 |
77.34 |
| Fixed assets turnover ratio |
0.12 |
0.08 |
0.51 |
0.49 |
0.41 |
| Liquidity ratios |
| Current ratio |
4.78 |
4.68 |
3.63 |
3.62 |
2.81 |
| Current ratio (inc. st loans) |
3.97 |
2.58 |
2.08 |
1.47 |
1.06 |
| Quick ratio |
4.30 |
4.40 |
2.72 |
2.72 |
1.89 |
| Inventory turnover ratio |
0.15 |
0.10 |
0.65 |
0.54 |
0.52 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.94 |
66.29 |
84.67 |
5.00 |
- |
| Dividend payout ratio (cash profit) |
5.68 |
45.97 |
32.51 |
4.16 |
- |
| Earning retention ratio |
260.11 |
144.37 |
15.33 |
23.57 |
100.00 |
| Cash earnings retention ratio |
-601.10 |
- |
67.49 |
81.23 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
8.01 |
- |
3.47 |
3.03 |
6.74 |
| Financial charges coverage ratio |
0.86 |
-0.65 |
5.96 |
5.15 |
2.88 |
| Fin. charges cov.ratio (post tax) |
17.70 |
2.14 |
5.43 |
16.78 |
4.05 |
| Component ratios |
| Material cost component (% earnings) |
67.99 |
66.74 |
67.80 |
63.26 |
59.96 |
| Selling cost Component |
1.12 |
1.34 |
0.26 |
0.12 |
0.06 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.72 |
0.49 |
0.64 |
0.64 |
0.66 |
| Bonus component in equity capital (%) |
6.14 |
6.14 |
6.14 |
6.14 |
6.14 |
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