| Per share ratios |
| Adjusted EPS (Rs) |
0.61 |
7.31 |
11.06 |
-6.55 |
-23.12 |
| Adjusted cash EPS (Rs) |
45.28 |
46.98 |
45.86 |
25.60 |
12.06 |
| Reported EPS (Rs) |
0.61 |
6.72 |
10.88 |
-7.92 |
-25.17 |
| Reported cash EPS (Rs) |
45.28 |
46.38 |
45.68 |
24.23 |
10.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
63.44 |
64.72 |
63.73 |
24.43 |
4.88 |
| Book value (excl rev res) per share EPS (Rs) |
30.85 |
29.45 |
19.96 |
8.78 |
16.51 |
| Book value (incl rev res) per share EPS (Rs) |
30.85 |
29.45 |
19.96 |
8.78 |
16.51 |
| Net operating income per share EPS (Rs) |
403.02 |
383.19 |
364.65 |
227.74 |
157.75 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.74 |
16.88 |
17.47 |
10.72 |
3.09 |
| Gross profit margin (%) |
4.65 |
6.53 |
7.93 |
-3.38 |
-19.20 |
| Net profit margin (%) |
0.15 |
1.75 |
2.98 |
-3.47 |
-15.95 |
| Adjusted cash margin (%) |
11.10
| 12.09
| 12.40
| 10.53
| 6.78
|
| Adjusted return on net worth (%) |
1.98 |
24.81 |
55.38 |
-74.52 |
-140.03 |
| Reported return on net worth (%) |
1.98 |
22.81 |
54.47 |
-90.12 |
-152.44 |
| Return on long term funds (%) |
59.60 |
102.25 |
155.68 |
43.92 |
-41.03 |
| Leverage ratios |
| Long term debt / Equity |
0.28 |
- |
0.09 |
0.93 |
0.51 |
| Total debt/equity |
0.77 |
0.38 |
0.47 |
2.02 |
0.83 |
| Owners fund as % of total source |
56.42 |
72.18 |
67.78 |
33.16 |
54.60 |
| Fixed assets turnover ratio |
8.44 |
10.74 |
12.73 |
7.99 |
5.83 |
| Liquidity ratios |
| Current ratio |
0.54 |
0.54 |
0.56 |
0.54 |
0.52 |
| Current ratio (inc. st loans) |
0.51 |
0.51 |
0.54 |
0.51 |
0.50 |
| Quick ratio |
0.13 |
0.13 |
0.13 |
0.14 |
0.15 |
| Inventory turnover ratio |
7.37 |
9.39 |
12.38 |
8.60 |
5.22 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.52 |
0.24 |
0.20 |
0.69 |
1.14 |
| Financial charges coverage ratio |
2.91 |
3.43 |
3.61 |
2.11 |
1.24 |
| Fin. charges cov.ratio (post tax) |
2.93 |
3.28 |
3.39 |
2.29 |
1.50 |
| Component ratios |
| Material cost component (% earnings) |
65.56 |
62.30 |
70.18 |
66.71 |
39.90 |
| Selling cost Component |
1.67 |
1.48 |
1.67 |
1.63 |
1.27 |
| Exports as percent of total sales |
2.83 |
2.94 |
2.89 |
1.35 |
0.75 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.50 |
0.50 |
0.47 |
0.48 |
0.51 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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