| Per share ratios |
| Adjusted EPS (Rs) |
8.00 |
1.86 |
-2.46 |
-4.36 |
-15.98 |
| Adjusted cash EPS (Rs) |
14.74 |
8.26 |
3.62 |
2.08 |
-10.14 |
| Reported EPS (Rs) |
8.00 |
3.05 |
-2.46 |
-4.36 |
-15.98 |
| Reported cash EPS (Rs) |
14.74 |
9.46 |
3.62 |
2.08 |
-10.14 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
21.79 |
15.32 |
9.98 |
9.13 |
-3.02 |
| Book value (excl rev res) per share EPS (Rs) |
39.26 |
32.06 |
28.90 |
31.01 |
35.77 |
| Book value (incl rev res) per share EPS (Rs) |
39.26 |
32.06 |
28.90 |
31.01 |
35.77 |
| Net operating income per share EPS (Rs) |
172.46 |
157.90 |
152.66 |
131.40 |
110.88 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.63 |
9.70 |
6.53 |
6.94 |
-2.72 |
| Gross profit margin (%) |
8.72 |
5.64 |
2.55 |
2.04 |
-7.99 |
| Net profit margin (%) |
4.63 |
1.93 |
-1.61 |
-3.31 |
-14.41 |
| Adjusted cash margin (%) |
8.50
| 5.19
| 2.34
| 1.57
| -9.11
|
| Adjusted return on net worth (%) |
20.36 |
5.79 |
-8.51 |
-14.05 |
-44.68 |
| Reported return on net worth (%) |
20.36 |
9.52 |
-8.51 |
-14.05 |
-44.68 |
| Return on long term funds (%) |
28.68 |
21.10 |
13.10 |
7.10 |
-15.26 |
| Leverage ratios |
| Long term debt / Equity |
0.40 |
0.48 |
0.47 |
0.58 |
0.54 |
| Total debt/equity |
1.07 |
1.33 |
1.46 |
1.49 |
1.22 |
| Owners fund as % of total source |
48.38 |
42.87 |
40.62 |
40.10 |
45.09 |
| Fixed assets turnover ratio |
2.21 |
2.16 |
2.06 |
1.68 |
1.31 |
| Liquidity ratios |
| Current ratio |
1.18 |
1.12 |
1.06 |
1.09 |
1.03 |
| Current ratio (inc. st loans) |
0.67 |
0.60 |
0.59 |
0.58 |
0.63 |
| Quick ratio |
0.43 |
0.39 |
0.34 |
0.40 |
0.38 |
| Inventory turnover ratio |
2.13 |
2.11 |
2.15 |
1.70 |
1.40 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.84 |
5.17 |
11.66 |
22.25 |
- |
| Financial charges coverage ratio |
2.88 |
2.01 |
1.45 |
1.26 |
-0.34 |
| Fin. charges cov.ratio (post tax) |
2.88 |
2.16 |
1.45 |
1.26 |
-0.34 |
| Component ratios |
| Material cost component (% earnings) |
47.38 |
48.00 |
48.67 |
43.28 |
42.50 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
10.64 |
9.11 |
8.93 |
14.17 |
8.09 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.44 |
0.47 |
0.44 |
0.48 |
0.34 |
| Bonus component in equity capital (%) |
4.91 |
4.91 |
4.91 |
4.91 |
4.91 |
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