| Per share ratios |
| Adjusted EPS (Rs) |
2.80 |
6.05 |
3.67 |
-1.57 |
-5.55 |
| Adjusted cash EPS (Rs) |
3.41 |
7.53 |
4.89 |
-0.28 |
-3.79 |
| Reported EPS (Rs) |
2.80 |
6.05 |
3.67 |
-1.57 |
-5.55 |
| Reported cash EPS (Rs) |
3.41 |
7.53 |
4.89 |
-0.28 |
-3.79 |
| Dividend per share |
- |
- |
0.25 |
- |
- |
| Operating profit per share (Rs) |
4.66 |
9.48 |
7.42 |
-0.25 |
-1.48 |
| Book value (excl rev res) per share EPS (Rs) |
32.01 |
61.50 |
49.26 |
44.42 |
93.61 |
| Book value (incl rev res) per share EPS (Rs) |
32.01 |
61.50 |
49.26 |
44.42 |
93.61 |
| Net operating income per share EPS (Rs) |
38.55 |
93.97 |
65.42 |
29.18 |
55.69 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.09 |
10.08 |
11.34 |
-0.86 |
-2.65 |
| Gross profit margin (%) |
10.52 |
8.51 |
9.48 |
-5.26 |
-5.82 |
| Net profit margin (%) |
7.27 |
6.43 |
5.60 |
-5.37 |
-9.96 |
| Adjusted cash margin (%) |
8.84
| 7.88
| 7.45
| -0.93
| -6.74
|
| Adjusted return on net worth (%) |
8.75 |
9.83 |
7.44 |
-3.52 |
-5.92 |
| Reported return on net worth (%) |
8.75 |
9.83 |
7.44 |
-3.52 |
-5.92 |
| Return on long term funds (%) |
12.67 |
14.16 |
10.24 |
-0.46 |
-2.34 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.09 |
0.25 |
0.23 |
0.27 |
| Total debt/equity |
0.06 |
0.11 |
0.37 |
0.37 |
0.36 |
| Owners fund as % of total source |
93.62 |
89.80 |
72.53 |
72.91 |
73.06 |
| Fixed assets turnover ratio |
1.25 |
1.37 |
1.04 |
0.48 |
0.42 |
| Liquidity ratios |
| Current ratio |
2.37 |
1.83 |
1.96 |
2.66 |
1.86 |
| Current ratio (inc. st loans) |
1.81 |
1.71 |
1.32 |
1.36 |
1.35 |
| Quick ratio |
1.95 |
1.42 |
1.53 |
2.17 |
1.60 |
| Inventory turnover ratio |
1.13 |
1.37 |
0.96 |
0.47 |
0.43 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
6.70 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
5.02 |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
93.30 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
94.98 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.63 |
0.92 |
3.82 |
- |
- |
| Financial charges coverage ratio |
20.79 |
11.91 |
6.13 |
0.78 |
-0.28 |
| Fin. charges cov.ratio (post tax) |
16.09 |
9.16 |
4.97 |
0.78 |
-0.05 |
| Component ratios |
| Material cost component (% earnings) |
65.18 |
67.44 |
62.69 |
66.21 |
59.04 |
| Selling cost Component |
0.29 |
0.15 |
0.22 |
0.14 |
0.47 |
| Exports as percent of total sales |
1.52 |
1.05 |
1.88 |
3.80 |
4.96 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.39 |
0.46 |
0.52 |
0.49 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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