| Per share ratios |
| Adjusted EPS (Rs) |
2.23 |
0.49 |
-0.72 |
-2.96 |
0.16 |
| Adjusted cash EPS (Rs) |
3.62 |
1.98 |
1.01 |
-1.37 |
1.35 |
| Reported EPS (Rs) |
2.15 |
-0.02 |
-0.72 |
-3.41 |
0.06 |
| Reported cash EPS (Rs) |
3.54 |
1.46 |
1.01 |
-1.82 |
1.25 |
| Dividend per share |
0.30 |
- |
- |
- |
0.50 |
| Operating profit per share (Rs) |
4.63 |
3.27 |
2.37 |
-0.61 |
1.93 |
| Book value (excl rev res) per share EPS (Rs) |
10.65 |
8.85 |
8.61 |
9.34 |
12.76 |
| Book value (incl rev res) per share EPS (Rs) |
10.65 |
8.85 |
8.61 |
9.34 |
12.76 |
| Net operating income per share EPS (Rs) |
24.00 |
22.59 |
23.57 |
21.96 |
19.57 |
| Free reserves per share EPS (Rs) |
9.50 |
7.69 |
7.44 |
8.17 |
11.58 |
| Profitability ratios |
| Operating margin (%) |
19.28 |
14.49 |
10.03 |
-2.77 |
9.83 |
| Gross profit margin (%) |
13.50 |
7.93 |
2.68 |
-10.01 |
3.79 |
| Net profit margin (%) |
8.85 |
-0.11 |
-3.07 |
-15.41 |
0.33 |
| Adjusted cash margin (%) |
14.88
| 8.72
| 4.27
| -6.17
| 6.77
|
| Adjusted return on net worth (%) |
20.97 |
5.59 |
-8.38 |
-31.63 |
1.29 |
| Reported return on net worth (%) |
20.22 |
-0.30 |
-8.45 |
-36.50 |
0.51 |
| Return on long term funds (%) |
21.61 |
11.23 |
3.80 |
-9.83 |
4.68 |
| Leverage ratios |
| Long term debt / Equity |
0.54 |
0.89 |
1.25 |
1.22 |
0.79 |
| Total debt/equity |
1.16 |
1.47 |
1.82 |
1.95 |
1.06 |
| Owners fund as % of total source |
46.34 |
40.43 |
35.42 |
33.93 |
48.49 |
| Fixed assets turnover ratio |
0.78 |
0.74 |
0.79 |
0.75 |
0.87 |
| Liquidity ratios |
| Current ratio |
2.82 |
2.37 |
2.44 |
2.82 |
2.98 |
| Current ratio (inc. st loans) |
0.89 |
0.94 |
1.10 |
1.02 |
1.41 |
| Quick ratio |
2.00 |
1.72 |
1.89 |
2.18 |
2.47 |
| Inventory turnover ratio |
6.43 |
8.22 |
8.67 |
7.38 |
7.13 |
| Payout ratios |
| Dividend payout ratio (net profit) |
16.29 |
- |
- |
- |
863.90 |
| Dividend payout ratio (cash profit) |
9.91 |
- |
- |
- |
45.68 |
| Earning retention ratio |
84.29 |
- |
- |
- |
-244.06 |
| Cash earnings retention ratio |
90.31 |
100.00 |
100.00 |
- |
57.70 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.41 |
6.59 |
15.51 |
- |
10.05 |
| Financial charges coverage ratio |
3.90 |
2.41 |
1.71 |
-0.38 |
3.38 |
| Fin. charges cov.ratio (post tax) |
3.79 |
2.04 |
1.70 |
-0.58 |
2.87 |
| Component ratios |
| Material cost component (% earnings) |
31.66 |
35.12 |
35.30 |
40.03 |
37.75 |
| Selling cost Component |
13.25 |
12.50 |
13.18 |
19.23 |
13.48 |
| Exports as percent of total sales |
29.46 |
36.55 |
48.45 |
52.85 |
45.00 |
| Import comp. in raw mat. consumed |
8.03 |
8.47 |
7.41 |
8.80 |
15.10 |
| Long term assets / total Assets |
0.44 |
0.48 |
0.45 |
0.45 |
0.42 |
| Bonus component in equity capital (%) |
3.55 |
3.55 |
3.55 |
3.55 |
3.55 |
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