| Per share ratios |
| Adjusted EPS (Rs) |
-6.80 |
-9.15 |
0.43 |
33.43 |
4.57 |
| Adjusted cash EPS (Rs) |
-1.46 |
-3.83 |
5.47 |
38.20 |
9.70 |
| Reported EPS (Rs) |
-6.80 |
-9.15 |
0.43 |
33.43 |
4.57 |
| Reported cash EPS (Rs) |
-1.46 |
-3.83 |
5.47 |
38.20 |
9.70 |
| Dividend per share |
- |
- |
- |
4.00 |
1.50 |
| Operating profit per share (Rs) |
-6.01 |
-12.53 |
2.20 |
46.81 |
8.93 |
| Book value (excl rev res) per share EPS (Rs) |
169.51 |
175.11 |
183.75 |
185.98 |
153.47 |
| Book value (incl rev res) per share EPS (Rs) |
169.51 |
175.11 |
183.75 |
185.98 |
153.47 |
| Net operating income per share EPS (Rs) |
256.16 |
278.49 |
293.95 |
371.24 |
223.90 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-2.34 |
-4.49 |
0.74 |
12.60 |
3.98 |
| Gross profit margin (%) |
-4.43 |
-6.40 |
-0.96 |
11.32 |
1.69 |
| Net profit margin (%) |
-2.65 |
-3.28 |
0.14 |
9.00 |
2.04 |
| Adjusted cash margin (%) |
-0.56
| -1.34
| 1.83
| 10.17
| 4.26
|
| Adjusted return on net worth (%) |
-4.01 |
-5.22 |
0.23 |
17.97 |
2.97 |
| Reported return on net worth (%) |
-4.01 |
-5.22 |
0.23 |
17.97 |
2.97 |
| Return on long term funds (%) |
-4.99 |
-6.51 |
0.89 |
24.85 |
4.67 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.01 |
- |
- |
- |
| Owners fund as % of total source |
99.85 |
99.11 |
99.71 |
99.76 |
99.60 |
| Fixed assets turnover ratio |
1.48 |
1.54 |
1.59 |
2.18 |
1.48 |
| Liquidity ratios |
| Current ratio |
4.80 |
3.17 |
4.42 |
3.22 |
2.83 |
| Current ratio (inc. st loans) |
4.70 |
2.92 |
4.27 |
3.16 |
2.78 |
| Quick ratio |
1.79 |
0.95 |
2.64 |
0.98 |
0.80 |
| Inventory turnover ratio |
1.51 |
1.58 |
1.60 |
1.99 |
1.45 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
4.48 |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
3.92 |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
95.52 |
100.00 |
| Cash earnings retention ratio |
- |
- |
100.00 |
96.08 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
0.09 |
0.01 |
0.06 |
| Financial charges coverage ratio |
-4.53 |
-7.66 |
8.07 |
38.22 |
14.00 |
| Fin. charges cov.ratio (post tax) |
-1.11 |
-3.83 |
7.61 |
29.63 |
12.03 |
| Component ratios |
| Material cost component (% earnings) |
71.07 |
72.40 |
73.42 |
61.58 |
66.21 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
22.72 |
26.07 |
25.69 |
42.09 |
32.44 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.43 |
0.45 |
0.38 |
0.34 |
0.37 |
| Bonus component in equity capital (%) |
31.06 |
31.06 |
31.06 |
31.06 |
31.06 |
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