| Per share ratios |
| Adjusted EPS (Rs) |
-18.37 |
-18.53 |
-27.62 |
34.04 |
18.92 |
| Adjusted cash EPS (Rs) |
3.79 |
7.82 |
7.96 |
65.33 |
48.06 |
| Reported EPS (Rs) |
-17.43 |
-18.53 |
-27.62 |
34.04 |
18.92 |
| Reported cash EPS (Rs) |
4.73 |
7.82 |
7.96 |
65.33 |
48.06 |
| Dividend per share |
- |
- |
- |
5.00 |
4.00 |
| Operating profit per share (Rs) |
21.75 |
15.79 |
19.73 |
108.92 |
76.95 |
| Book value (excl rev res) per share EPS (Rs) |
201.17 |
214.07 |
234.30 |
270.28 |
236.95 |
| Book value (incl rev res) per share EPS (Rs) |
201.17 |
214.07 |
234.30 |
270.28 |
236.95 |
| Net operating income per share EPS (Rs) |
629.56 |
511.37 |
617.29 |
832.29 |
541.83 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.45 |
3.08 |
3.19 |
13.08 |
14.20 |
| Gross profit margin (%) |
-0.06 |
-2.06 |
-2.56 |
9.32 |
8.82 |
| Net profit margin (%) |
-2.76 |
-3.62 |
-4.47 |
4.09 |
3.49 |
| Adjusted cash margin (%) |
0.60
| 1.48
| 1.26
| 7.83
| 8.85
|
| Adjusted return on net worth (%) |
-9.13 |
-8.65 |
-11.78 |
12.59 |
7.98 |
| Reported return on net worth (%) |
-8.66 |
-8.65 |
-11.78 |
12.59 |
7.98 |
| Return on long term funds (%) |
0.67 |
1.32 |
-1.57 |
18.58 |
16.06 |
| Leverage ratios |
| Long term debt / Equity |
0.53 |
0.47 |
0.62 |
0.56 |
0.27 |
| Total debt/equity |
1.39 |
1.28 |
1.30 |
1.11 |
0.79 |
| Owners fund as % of total source |
41.89 |
43.86 |
43.43 |
47.29 |
55.63 |
| Fixed assets turnover ratio |
1.30 |
0.99 |
1.11 |
1.67 |
1.32 |
| Liquidity ratios |
| Current ratio |
2.66 |
2.27 |
2.63 |
2.28 |
1.78 |
| Current ratio (inc. st loans) |
0.65 |
0.65 |
0.70 |
0.85 |
0.81 |
| Quick ratio |
1.07 |
1.02 |
1.23 |
0.93 |
0.67 |
| Inventory turnover ratio |
1.31 |
1.05 |
1.14 |
1.46 |
1.27 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
11.75 |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
6.12 |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
88.25 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
93.88 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
73.55 |
35.03 |
38.33 |
4.61 |
3.93 |
| Financial charges coverage ratio |
0.90 |
1.00 |
1.01 |
3.89 |
3.22 |
| Fin. charges cov.ratio (post tax) |
1.18 |
1.26 |
1.27 |
3.31 |
2.99 |
| Component ratios |
| Material cost component (% earnings) |
69.34 |
73.61 |
67.42 |
69.25 |
58.84 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
1.81 |
1.97 |
3.82 |
2.75 |
0.80 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.49 |
0.49 |
0.53 |
0.45 |
0.41 |
| Bonus component in equity capital (%) |
58.14 |
58.14 |
58.14 |
58.14 |
58.14 |
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