| Per share ratios |
| Adjusted EPS (Rs) |
-8.76 |
-21.83 |
23.27 |
101.90 |
9.18 |
| Adjusted cash EPS (Rs) |
24.58 |
9.93 |
50.30 |
149.91 |
63.39 |
| Reported EPS (Rs) |
-8.76 |
7.41 |
23.27 |
101.90 |
9.18 |
| Reported cash EPS (Rs) |
24.58 |
39.17 |
50.30 |
149.91 |
63.39 |
| Dividend per share |
- |
- |
5.00 |
25.00 |
- |
| Operating profit per share (Rs) |
43.19 |
20.41 |
52.67 |
183.45 |
74.55 |
| Book value (excl rev res) per share EPS (Rs) |
277.66 |
277.97 |
269.29 |
423.99 |
323.20 |
| Book value (incl rev res) per share EPS (Rs) |
277.66 |
277.97 |
269.29 |
423.99 |
323.20 |
| Net operating income per share EPS (Rs) |
1,024.44 |
861.37 |
804.41 |
1,620.93 |
987.66 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.21 |
2.36 |
6.54 |
11.31 |
7.54 |
| Gross profit margin (%) |
0.96 |
-1.31 |
3.18 |
8.35 |
2.05 |
| Net profit margin (%) |
-0.85 |
0.86 |
2.89 |
6.28 |
0.92 |
| Adjusted cash margin (%) |
2.38
| 1.14
| 6.10
| 9.17
| 6.31
|
| Adjusted return on net worth (%) |
-3.15 |
-7.85 |
8.64 |
24.03 |
2.83 |
| Reported return on net worth (%) |
-3.15 |
2.66 |
8.64 |
24.03 |
2.83 |
| Return on long term funds (%) |
4.11 |
-0.90 |
12.00 |
24.04 |
7.96 |
| Leverage ratios |
| Long term debt / Equity |
0.40 |
0.50 |
0.39 |
0.46 |
0.43 |
| Total debt/equity |
1.24 |
1.36 |
0.90 |
1.10 |
1.00 |
| Owners fund as % of total source |
44.64 |
42.41 |
52.43 |
47.52 |
49.91 |
| Fixed assets turnover ratio |
1.60 |
1.47 |
1.68 |
2.11 |
1.42 |
| Liquidity ratios |
| Current ratio |
2.94 |
3.61 |
3.48 |
3.12 |
1.98 |
| Current ratio (inc. st loans) |
0.63 |
0.66 |
0.85 |
0.79 |
0.74 |
| Quick ratio |
1.71 |
2.01 |
1.87 |
1.96 |
1.11 |
| Inventory turnover ratio |
1.65 |
1.31 |
1.57 |
1.82 |
1.53 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
67.44 |
53.71 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
12.76 |
24.85 |
- |
- |
| Earning retention ratio |
100.00 |
122.90 |
46.29 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
49.63 |
75.15 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
14.00 |
38.02 |
4.86 |
3.12 |
5.12 |
| Financial charges coverage ratio |
1.72 |
1.43 |
4.59 |
6.87 |
2.59 |
| Fin. charges cov.ratio (post tax) |
1.86 |
3.00 |
4.20 |
6.22 |
2.80 |
| Component ratios |
| Material cost component (% earnings) |
65.98 |
66.20 |
65.24 |
60.84 |
56.27 |
| Selling cost Component |
- |
- |
0.01 |
0.03 |
0.08 |
| Exports as percent of total sales |
29.39 |
26.92 |
22.97 |
33.73 |
30.89 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.50 |
0.49 |
0.48 |
0.46 |
0.49 |
| Bonus component in equity capital (%) |
28.69 |
28.69 |
28.69 |
57.38 |
57.38 |
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