| Per share ratios |
| Adjusted EPS (Rs) |
-4.72 |
3.40 |
23.39 |
5.56 |
12.64 |
| Adjusted cash EPS (Rs) |
2.70 |
10.21 |
59.68 |
38.76 |
43.90 |
| Reported EPS (Rs) |
-4.72 |
3.63 |
23.39 |
5.56 |
12.64 |
| Reported cash EPS (Rs) |
2.70 |
10.44 |
59.68 |
38.76 |
43.90 |
| Dividend per share |
- |
0.50 |
- |
- |
- |
| Operating profit per share (Rs) |
5.42 |
16.17 |
92.15 |
64.36 |
65.80 |
| Book value (excl rev res) per share EPS (Rs) |
63.90 |
69.16 |
185.45 |
162.69 |
156.82 |
| Book value (incl rev res) per share EPS (Rs) |
63.90 |
69.16 |
185.45 |
162.69 |
156.82 |
| Net operating income per share EPS (Rs) |
361.92 |
371.32 |
2,003.75 |
1,487.16 |
1,348.57 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.49 |
4.35 |
4.59 |
4.32 |
4.87 |
| Gross profit margin (%) |
-0.55 |
2.52 |
2.78 |
2.09 |
2.56 |
| Net profit margin (%) |
-1.30 |
0.97 |
1.16 |
0.37 |
0.93 |
| Adjusted cash margin (%) |
0.73
| 2.73
| 2.96
| 2.58
| 3.23
|
| Adjusted return on net worth (%) |
-7.38 |
4.91 |
12.61 |
3.41 |
8.05 |
| Reported return on net worth (%) |
-7.38 |
5.24 |
12.61 |
3.41 |
8.05 |
| Return on long term funds (%) |
2.06 |
17.00 |
28.17 |
19.36 |
21.16 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.25 |
0.29 |
0.34 |
| Total debt/equity |
0.59 |
0.34 |
1.04 |
1.05 |
0.95 |
| Owners fund as % of total source |
62.59 |
74.22 |
48.98 |
48.66 |
51.14 |
| Fixed assets turnover ratio |
3.71 |
4.64 |
5.62 |
4.64 |
4.41 |
| Liquidity ratios |
| Current ratio |
1.28 |
1.20 |
0.97 |
0.90 |
1.06 |
| Current ratio (inc. st loans) |
0.61 |
0.75 |
0.49 |
0.50 |
0.60 |
| Quick ratio |
0.60 |
0.65 |
0.42 |
0.38 |
0.58 |
| Inventory turnover ratio |
3.54 |
3.98 |
5.29 |
4.45 |
4.40 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
18.52 |
- |
- |
- |
- |
| Earning retention ratio |
110.58 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
81.48 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
14.15 |
2.35 |
3.24 |
4.43 |
3.41 |
| Financial charges coverage ratio |
1.22 |
2.41 |
2.96 |
2.48 |
2.83 |
| Fin. charges cov.ratio (post tax) |
1.38 |
2.35 |
2.73 |
2.30 |
2.64 |
| Component ratios |
| Material cost component (% earnings) |
84.34 |
84.86 |
81.51 |
84.95 |
78.47 |
| Selling cost Component |
0.84 |
0.67 |
0.63 |
0.55 |
0.51 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.47 |
0.44 |
0.56 |
0.55 |
0.51 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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