| Per share ratios |
| Adjusted EPS (Rs) |
-10.68 |
-7.23 |
6.09 |
8.39 |
7.85 |
| Adjusted cash EPS (Rs) |
-5.82 |
-3.67 |
8.68 |
10.73 |
9.03 |
| Reported EPS (Rs) |
-10.68 |
-7.23 |
6.09 |
8.39 |
7.85 |
| Reported cash EPS (Rs) |
-5.82 |
-3.67 |
8.67 |
10.73 |
9.03 |
| Dividend per share |
- |
- |
2.00 |
2.30 |
3.00 |
| Operating profit per share (Rs) |
-1.33 |
3.03 |
13.18 |
12.36 |
9.72 |
| Book value (excl rev res) per share EPS (Rs) |
30.18 |
38.21 |
45.02 |
40.91 |
34.89 |
| Book value (incl rev res) per share EPS (Rs) |
30.18 |
38.21 |
45.02 |
40.91 |
34.89 |
| Net operating income per share EPS (Rs) |
14.39 |
29.15 |
41.39 |
42.20 |
35.23 |
| Free reserves per share EPS (Rs) |
17.82 |
25.85 |
32.66 |
30.39 |
24.85 |
| Profitability ratios |
| Operating margin (%) |
-9.26 |
10.39 |
31.85 |
29.28 |
27.58 |
| Gross profit margin (%) |
-40.11 |
-0.36 |
26.57 |
24.44 |
24.84 |
| Net profit margin (%) |
-74.02 |
-23.62 |
14.36 |
19.00 |
21.18 |
| Adjusted cash margin (%) |
-40.34
| -12.00
| 20.45
| 24.30
| 24.37
|
| Adjusted return on net worth (%) |
-35.38 |
-18.90 |
13.53 |
20.50 |
22.48 |
| Reported return on net worth (%) |
-35.38 |
-18.90 |
13.52 |
20.50 |
22.48 |
| Return on long term funds (%) |
-8.89 |
1.16 |
14.95 |
19.13 |
18.87 |
| Leverage ratios |
| Long term debt / Equity |
1.18 |
0.95 |
0.66 |
0.43 |
0.44 |
| Total debt/equity |
1.19 |
0.96 |
0.73 |
0.52 |
0.51 |
| Owners fund as % of total source |
45.56 |
50.87 |
57.71 |
65.45 |
65.91 |
| Fixed assets turnover ratio |
0.26 |
0.53 |
0.81 |
0.97 |
0.93 |
| Liquidity ratios |
| Current ratio |
8.85 |
8.58 |
5.20 |
3.42 |
3.46 |
| Current ratio (inc. st loans) |
7.79 |
7.76 |
3.05 |
1.98 |
2.34 |
| Quick ratio |
4.71 |
4.90 |
3.37 |
2.68 |
3.04 |
| Inventory turnover ratio |
1.08 |
2.04 |
3.12 |
7.02 |
14.06 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
36.17 |
30.16 |
31.46 |
| Dividend payout ratio (cash profit) |
- |
- |
25.39 |
23.58 |
27.34 |
| Earning retention ratio |
- |
- |
63.86 |
69.84 |
68.54 |
| Cash earnings retention ratio |
- |
- |
74.63 |
76.42 |
72.66 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
3.96 |
2.14 |
2.17 |
| Financial charges coverage ratio |
-0.28 |
0.54 |
2.80 |
4.67 |
4.97 |
| Fin. charges cov.ratio (post tax) |
-0.28 |
0.54 |
2.69 |
4.51 |
4.89 |
| Component ratios |
| Material cost component (% earnings) |
84.23 |
89.55 |
72.34 |
67.22 |
64.49 |
| Selling cost Component |
0.44 |
0.73 |
0.75 |
0.86 |
1.10 |
| Exports as percent of total sales |
0.13 |
0.32 |
0.97 |
1.37 |
2.29 |
| Import comp. in raw mat. consumed |
0.25 |
1.69 |
4.02 |
4.95 |
3.84 |
| Long term assets / total Assets |
0.59 |
0.58 |
0.55 |
0.59 |
0.63 |
| Bonus component in equity capital (%) |
11.62 |
11.62 |
11.62 |
11.62 |
11.69 |
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