| Per share ratios |
| Adjusted EPS (Rs) |
-5.61 |
-7.00 |
-15.97 |
12.62 |
10.66 |
| Adjusted cash EPS (Rs) |
3.23 |
2.54 |
-7.42 |
18.91 |
17.42 |
| Reported EPS (Rs) |
-5.14 |
-7.16 |
-8.89 |
14.44 |
12.70 |
| Reported cash EPS (Rs) |
3.70 |
2.38 |
-0.34 |
20.73 |
19.46 |
| Dividend per share |
- |
- |
- |
1.00 |
1.00 |
| Operating profit per share (Rs) |
11.44 |
9.20 |
-3.33 |
25.08 |
25.16 |
| Book value (excl rev res) per share EPS (Rs) |
112.63 |
117.57 |
124.42 |
137.43 |
123.74 |
| Book value (incl rev res) per share EPS (Rs) |
112.63 |
117.57 |
124.42 |
137.43 |
123.74 |
| Net operating income per share EPS (Rs) |
196.97 |
166.56 |
153.52 |
203.57 |
151.19 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.80 |
5.52 |
-2.16 |
12.31 |
16.64 |
| Gross profit margin (%) |
1.31 |
-0.20 |
-7.73 |
9.22 |
12.16 |
| Net profit margin (%) |
-2.61 |
-4.29 |
-5.79 |
7.09 |
8.39 |
| Adjusted cash margin (%) |
1.63
| 1.51
| -4.81
| 9.27
| 11.50
|
| Adjusted return on net worth (%) |
-4.98 |
-5.95 |
-12.83 |
9.18 |
8.61 |
| Reported return on net worth (%) |
-4.56 |
-6.09 |
-7.14 |
10.50 |
10.26 |
| Return on long term funds (%) |
2.02 |
0.24 |
-5.75 |
8.29 |
11.21 |
| Leverage ratios |
| Long term debt / Equity |
0.39 |
0.48 |
0.56 |
0.68 |
0.34 |
| Total debt/equity |
0.82 |
0.89 |
0.82 |
0.96 |
0.51 |
| Owners fund as % of total source |
54.70 |
52.72 |
54.86 |
50.91 |
66.19 |
| Fixed assets turnover ratio |
0.91 |
0.74 |
0.69 |
0.89 |
0.93 |
| Liquidity ratios |
| Current ratio |
2.20 |
3.26 |
2.00 |
1.94 |
1.93 |
| Current ratio (inc. st loans) |
0.51 |
0.57 |
0.70 |
0.70 |
0.94 |
| Quick ratio |
1.36 |
2.18 |
1.35 |
1.40 |
1.43 |
| Inventory turnover ratio |
0.95 |
0.74 |
0.67 |
0.75 |
0.80 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
6.92 |
11.81 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
4.82 |
7.70 |
| Earning retention ratio |
100.00 |
100.00 |
105.00 |
92.08 |
85.94 |
| Cash earnings retention ratio |
100.00 |
100.00 |
- |
94.72 |
91.40 |
| Coverage ratios |
| Adjusted cash flow time total debt |
28.90 |
41.47 |
- |
7.01 |
3.63 |
| Financial charges coverage ratio |
1.15 |
1.02 |
-0.30 |
6.50 |
8.56 |
| Fin. charges cov.ratio (post tax) |
1.35 |
1.24 |
0.96 |
6.29 |
7.55 |
| Component ratios |
| Material cost component (% earnings) |
62.73 |
56.78 |
59.91 |
53.67 |
45.72 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.28 |
- |
1.35 |
3.06 |
0.41 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.71 |
0.72 |
0.73 |
0.72 |
0.66 |
| Bonus component in equity capital (%) |
71.33 |
71.33 |
71.33 |
89.16 |
89.16 |
