| Per share ratios |
| Adjusted EPS (Rs) |
-18.14 |
-17.91 |
11.42 |
29.82 |
26.24 |
| Adjusted cash EPS (Rs) |
11.76 |
7.18 |
33.65 |
49.04 |
44.19 |
| Reported EPS (Rs) |
-18.14 |
-17.91 |
11.42 |
29.82 |
26.24 |
| Reported cash EPS (Rs) |
11.76 |
7.18 |
33.65 |
49.04 |
44.19 |
| Dividend per share |
- |
- |
- |
1.00 |
1.00 |
| Operating profit per share (Rs) |
-21.70 |
5.11 |
31.07 |
74.46 |
79.06 |
| Book value (excl rev res) per share EPS (Rs) |
145.12 |
164.51 |
183.14 |
174.85 |
148.41 |
| Book value (incl rev res) per share EPS (Rs) |
145.12 |
164.51 |
183.14 |
174.85 |
148.41 |
| Net operating income per share EPS (Rs) |
1,515.13 |
1,481.84 |
1,591.27 |
1,209.52 |
849.45 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1.43 |
0.34 |
1.95 |
6.15 |
9.30 |
| Gross profit margin (%) |
-3.40 |
-1.34 |
0.55 |
4.56 |
7.19 |
| Net profit margin (%) |
-1.19 |
-1.20 |
0.71 |
2.46 |
3.08 |
| Adjusted cash margin (%) |
0.74
| 0.48
| 2.08
| 4.02
| 5.17
|
| Adjusted return on net worth (%) |
-12.50 |
-10.88 |
6.23 |
17.05 |
17.68 |
| Reported return on net worth (%) |
-12.50 |
-10.88 |
6.23 |
17.05 |
17.68 |
| Return on long term funds (%) |
2.57 |
-2.84 |
10.82 |
22.57 |
28.48 |
| Leverage ratios |
| Long term debt / Equity |
0.82 |
0.78 |
0.55 |
0.58 |
0.54 |
| Total debt/equity |
2.26 |
1.48 |
0.99 |
0.87 |
1.21 |
| Owners fund as % of total source |
30.64 |
40.34 |
50.16 |
53.35 |
45.32 |
| Fixed assets turnover ratio |
3.44 |
3.84 |
4.59 |
3.69 |
2.69 |
| Liquidity ratios |
| Current ratio |
0.76 |
0.72 |
0.67 |
0.71 |
0.84 |
| Current ratio (inc. st loans) |
0.32 |
0.46 |
0.42 |
0.55 |
0.44 |
| Quick ratio |
0.40 |
0.31 |
0.36 |
0.38 |
0.47 |
| Inventory turnover ratio |
3.20 |
3.63 |
4.36 |
3.69 |
2.59 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
8.75 |
3.35 |
- |
| Dividend payout ratio (cash profit) |
- |
- |
2.97 |
2.03 |
- |
| Earning retention ratio |
100.00 |
100.00 |
91.25 |
96.65 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
97.03 |
97.97 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
27.94 |
33.88 |
5.41 |
3.12 |
4.05 |
| Financial charges coverage ratio |
1.28 |
0.79 |
3.24 |
5.14 |
4.16 |
| Fin. charges cov.ratio (post tax) |
1.41 |
1.34 |
3.06 |
4.08 |
3.21 |
| Component ratios |
| Material cost component (% earnings) |
79.14 |
76.66 |
75.01 |
69.90 |
63.64 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
14.05 |
13.62 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.70 |
0.63 |
0.71 |
0.68 |
0.66 |
| Bonus component in equity capital (%) |
75.00 |
75.00 |
75.00 |
75.00 |
75.00 |
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