| Per share ratios |
| Adjusted EPS (Rs) |
-55.26 |
-31.80 |
37.91 |
14.42 |
-36.11 |
| Adjusted cash EPS (Rs) |
26.46 |
41.23 |
99.32 |
73.09 |
28.42 |
| Reported EPS (Rs) |
-54.45 |
30.70 |
45.97 |
44.48 |
-36.11 |
| Reported cash EPS (Rs) |
27.26 |
103.72 |
107.37 |
103.15 |
28.42 |
| Dividend per share |
0.50 |
0.60 |
1.00 |
1.00 |
0.50 |
| Operating profit per share (Rs) |
79.43 |
97.55 |
143.28 |
152.57 |
53.32 |
| Book value (excl rev res) per share EPS (Rs) |
466.99 |
523.67 |
493.12 |
440.27 |
367.95 |
| Book value (incl rev res) per share EPS (Rs) |
466.99 |
523.67 |
493.12 |
440.27 |
367.95 |
| Net operating income per share EPS (Rs) |
974.47 |
931.17 |
934.79 |
804.51 |
562.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.15 |
10.47 |
15.32 |
18.96 |
9.48 |
| Gross profit margin (%) |
-0.23 |
2.63 |
8.75 |
11.67 |
-1.99 |
| Net profit margin (%) |
-5.58 |
3.29 |
4.91 |
5.52 |
-6.42 |
| Adjusted cash margin (%) |
2.64
| 4.34
| 10.37
| 8.91
| 4.88
|
| Adjusted return on net worth (%) |
-11.83 |
-6.07 |
7.68 |
3.27 |
-9.81 |
| Reported return on net worth (%) |
-11.66 |
5.86 |
9.32 |
10.10 |
-9.81 |
| Return on long term funds (%) |
2.44 |
4.07 |
10.24 |
13.57 |
1.07 |
| Leverage ratios |
| Long term debt / Equity |
1.23 |
1.03 |
1.06 |
0.82 |
1.11 |
| Total debt/equity |
2.57 |
2.24 |
2.44 |
1.96 |
2.28 |
| Owners fund as % of total source |
27.99 |
30.86 |
29.08 |
33.80 |
30.49 |
| Fixed assets turnover ratio |
0.57 |
0.54 |
0.64 |
0.68 |
0.46 |
| Liquidity ratios |
| Current ratio |
3.44 |
4.34 |
5.50 |
3.51 |
4.54 |
| Current ratio (inc. st loans) |
0.44 |
0.44 |
0.48 |
0.46 |
0.40 |
| Quick ratio |
1.66 |
1.91 |
2.51 |
1.59 |
2.45 |
| Inventory turnover ratio |
0.58 |
0.54 |
0.55 |
0.61 |
0.46 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
3.25 |
2.03 |
1.12 |
- |
| Dividend payout ratio (cash profit) |
2.20 |
0.96 |
0.86 |
0.48 |
3.51 |
| Earning retention ratio |
101.08 |
103.14 |
97.54 |
96.54 |
102.76 |
| Cash earnings retention ratio |
97.74 |
97.58 |
99.07 |
99.32 |
96.49 |
| Coverage ratios |
| Adjusted cash flow time total debt |
45.40 |
28.45 |
12.11 |
11.80 |
29.50 |
| Financial charges coverage ratio |
1.09 |
1.45 |
2.77 |
3.36 |
1.21 |
| Fin. charges cov.ratio (post tax) |
1.28 |
2.29 |
2.80 |
3.07 |
1.47 |
| Component ratios |
| Material cost component (% earnings) |
56.72 |
59.38 |
62.30 |
56.98 |
49.14 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
30.46 |
39.66 |
34.57 |
23.81 |
19.52 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.65 |
0.65 |
0.60 |
0.63 |
0.70 |
| Bonus component in equity capital (%) |
67.39 |
67.39 |
67.39 |
72.20 |
84.24 |
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