| Per share ratios |
| Adjusted EPS (Rs) |
-4.41 |
-3.76 |
-8.28 |
20.43 |
9.90 |
| Adjusted cash EPS (Rs) |
3.41 |
4.01 |
-1.28 |
27.04 |
16.47 |
| Reported EPS (Rs) |
-4.41 |
-3.76 |
-8.28 |
20.43 |
9.90 |
| Reported cash EPS (Rs) |
3.41 |
4.01 |
-1.28 |
27.04 |
16.47 |
| Dividend per share |
- |
- |
- |
1.20 |
1.00 |
| Operating profit per share (Rs) |
2.46 |
3.07 |
-2.06 |
35.27 |
23.35 |
| Book value (excl rev res) per share EPS (Rs) |
106.93 |
111.30 |
115.55 |
124.65 |
104.99 |
| Book value (incl rev res) per share EPS (Rs) |
106.93 |
111.30 |
115.55 |
124.65 |
104.99 |
| Net operating income per share EPS (Rs) |
195.91 |
182.74 |
184.06 |
246.41 |
160.80 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.25 |
1.67 |
-1.12 |
14.31 |
14.52 |
| Gross profit margin (%) |
-2.73 |
-2.57 |
-4.92 |
11.63 |
10.43 |
| Net profit margin (%) |
-2.25 |
-2.05 |
-4.50 |
8.29 |
6.15 |
| Adjusted cash margin (%) |
1.72
| 2.18
| -0.68
| 10.93
| 10.22
|
| Adjusted return on net worth (%) |
-4.12 |
-3.37 |
-7.16 |
16.39 |
9.42 |
| Reported return on net worth (%) |
-4.12 |
-3.37 |
-7.16 |
16.39 |
9.42 |
| Return on long term funds (%) |
-3.26 |
-3.29 |
-6.52 |
23.62 |
16.11 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.01 |
| Total debt/equity |
0.10 |
0.10 |
- |
0.07 |
0.02 |
| Owners fund as % of total source |
90.33 |
90.33 |
100.00 |
93.16 |
97.10 |
| Fixed assets turnover ratio |
1.62 |
1.53 |
1.48 |
2.04 |
1.29 |
| Liquidity ratios |
| Current ratio |
3.57 |
3.58 |
2.97 |
4.01 |
2.08 |
| Current ratio (inc. st loans) |
1.60 |
1.58 |
2.97 |
2.05 |
1.77 |
| Quick ratio |
1.99 |
1.64 |
2.00 |
1.31 |
0.81 |
| Inventory turnover ratio |
1.66 |
1.48 |
1.59 |
1.84 |
1.49 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
4.89 |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
3.69 |
- |
| Earning retention ratio |
100.00 |
100.00 |
114.48 |
95.11 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
- |
96.31 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.35 |
2.97 |
- |
0.33 |
0.18 |
| Financial charges coverage ratio |
3.05 |
4.66 |
-0.49 |
33.02 |
8.06 |
| Fin. charges cov.ratio (post tax) |
3.40 |
5.56 |
-0.16 |
25.77 |
6.61 |
| Component ratios |
| Material cost component (% earnings) |
78.25 |
82.69 |
82.66 |
67.68 |
63.34 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
0.80 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.51 |
0.52 |
0.59 |
0.49 |
0.61 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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