| Per share ratios |
| Adjusted EPS (Rs) |
-2.24 |
-1.03 |
0.24 |
0.02 |
0.09 |
| Adjusted cash EPS (Rs) |
-0.49 |
1.15 |
2.94 |
2.92 |
3.36 |
| Reported EPS (Rs) |
-2.18 |
-2.17 |
0.24 |
0.02 |
0.09 |
| Reported cash EPS (Rs) |
-0.43 |
0.01 |
2.94 |
2.92 |
3.36 |
| Dividend per share |
0.60 |
0.60 |
0.60 |
0.60 |
0.60 |
| Operating profit per share (Rs) |
-1.89 |
-0.83 |
3.16 |
4.05 |
4.34 |
| Book value (excl rev res) per share EPS (Rs) |
35.92 |
38.63 |
41.43 |
41.67 |
41.99 |
| Book value (incl rev res) per share EPS (Rs) |
35.92 |
38.63 |
41.43 |
41.67 |
41.99 |
| Net operating income per share EPS (Rs) |
9.36 |
12.25 |
19.67 |
22.48 |
24.81 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-20.22 |
-6.83 |
16.07 |
17.99 |
17.48 |
| Gross profit margin (%) |
-38.91 |
-24.67 |
2.37 |
5.14 |
4.30 |
| Net profit margin (%) |
-23.30 |
-17.75 |
1.22 |
0.12 |
0.37 |
| Adjusted cash margin (%) |
-3.99
| 7.84
| 14.18
| 12.86
| 13.16
|
| Adjusted return on net worth (%) |
-6.24 |
-2.66 |
0.57 |
0.06 |
0.21 |
| Reported return on net worth (%) |
-6.07 |
-5.62 |
0.57 |
0.06 |
0.21 |
| Return on long term funds (%) |
-1.40 |
-1.24 |
3.20 |
2.85 |
3.69 |
| Leverage ratios |
| Long term debt / Equity |
0.18 |
0.15 |
0.12 |
0.13 |
0.15 |
| Total debt/equity |
0.36 |
0.34 |
0.32 |
0.34 |
0.33 |
| Owners fund as % of total source |
73.10 |
74.19 |
75.48 |
74.22 |
75.07 |
| Fixed assets turnover ratio |
0.18 |
0.22 |
0.35 |
0.40 |
0.43 |
| Liquidity ratios |
| Current ratio |
3.65 |
3.57 |
2.43 |
2.05 |
1.59 |
| Current ratio (inc. st loans) |
0.91 |
0.87 |
0.79 |
0.73 |
0.74 |
| Quick ratio |
1.78 |
1.75 |
1.11 |
0.81 |
0.74 |
| Inventory turnover ratio |
0.19 |
0.23 |
0.35 |
0.40 |
0.44 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
249.85 |
2,217.28 |
652.70 |
| Dividend payout ratio (cash profit) |
- |
5,688.68 |
20.43 |
20.57 |
17.84 |
| Earning retention ratio |
126.73 |
158.25 |
-149.85 |
-2,117.28 |
-552.70 |
| Cash earnings retention ratio |
- |
48.03 |
79.57 |
79.43 |
82.16 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
11.64 |
4.58 |
4.96 |
4.15 |
| Financial charges coverage ratio |
0.83 |
1.27 |
2.95 |
3.44 |
3.39 |
| Fin. charges cov.ratio (post tax) |
0.68 |
1.01 |
3.06 |
3.37 |
3.25 |
| Component ratios |
| Material cost component (% earnings) |
31.10 |
22.14 |
16.25 |
25.31 |
18.55 |
| Selling cost Component |
0.17 |
0.09 |
0.02 |
0.07 |
0.07 |
| Exports as percent of total sales |
44.27 |
52.51 |
54.63 |
53.16 |
60.15 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.69 |
0.70 |
0.69 |
0.69 |
0.70 |
| Bonus component in equity capital (%) |
77.61 |
77.61 |
77.61 |
77.61 |
77.61 |
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