| Per share ratios |
| Adjusted EPS (Rs) |
-2.60 |
-3.59 |
8.43 |
0.73 |
6.59 |
| Adjusted cash EPS (Rs) |
0.96 |
1.36 |
13.53 |
5.99 |
12.01 |
| Reported EPS (Rs) |
-2.36 |
-3.19 |
1.91 |
2.06 |
6.59 |
| Reported cash EPS (Rs) |
1.21 |
1.76 |
7.00 |
7.32 |
12.01 |
| Dividend per share |
- |
- |
1.00 |
0.50 |
2.00 |
| Operating profit per share (Rs) |
0.55 |
3.24 |
18.62 |
10.75 |
17.97 |
| Book value (excl rev res) per share EPS (Rs) |
29.06 |
42.86 |
46.65 |
45.71 |
45.46 |
| Book value (incl rev res) per share EPS (Rs) |
29.06 |
42.86 |
46.65 |
45.71 |
45.46 |
| Net operating income per share EPS (Rs) |
45.40 |
99.17 |
134.40 |
126.25 |
104.43 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.21 |
3.26 |
13.85 |
8.51 |
17.20 |
| Gross profit margin (%) |
-6.63 |
-1.72 |
10.06 |
4.34 |
12.01 |
| Net profit margin (%) |
-5.19 |
-3.21 |
1.41 |
1.62 |
6.31 |
| Adjusted cash margin (%) |
2.00
| 1.30
| 9.74
| 4.69
| 11.34
|
| Adjusted return on net worth (%) |
-8.95 |
-8.37 |
18.07 |
1.59 |
14.49 |
| Reported return on net worth (%) |
-8.11 |
-7.43 |
4.08 |
4.49 |
14.49 |
| Return on long term funds (%) |
-0.77 |
4.68 |
28.14 |
9.94 |
21.72 |
| Leverage ratios |
| Long term debt / Equity |
0.27 |
0.31 |
0.36 |
0.53 |
0.41 |
| Total debt/equity |
0.82 |
1.36 |
1.60 |
1.42 |
1.06 |
| Owners fund as % of total source |
54.72 |
42.41 |
38.50 |
41.37 |
48.57 |
| Fixed assets turnover ratio |
0.66 |
0.88 |
1.16 |
1.23 |
1.16 |
| Liquidity ratios |
| Current ratio |
1.39 |
1.61 |
1.87 |
1.64 |
1.29 |
| Current ratio (inc. st loans) |
0.67 |
0.72 |
0.70 |
0.79 |
0.73 |
| Quick ratio |
1.16 |
1.49 |
1.72 |
1.49 |
1.17 |
| Inventory turnover ratio |
0.85 |
0.98 |
1.11 |
1.14 |
1.12 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
26.31 |
97.01 |
52.89 |
| Dividend payout ratio (cash profit) |
- |
- |
7.16 |
27.25 |
29.01 |
| Earning retention ratio |
100.00 |
100.00 |
94.05 |
-173.18 |
47.11 |
| Cash earnings retention ratio |
100.00 |
100.00 |
96.29 |
66.72 |
70.99 |
| Coverage ratios |
| Adjusted cash flow time total debt |
24.96 |
42.94 |
5.51 |
10.80 |
4.01 |
| Financial charges coverage ratio |
0.98 |
1.03 |
3.27 |
2.22 |
4.06 |
| Fin. charges cov.ratio (post tax) |
1.36 |
1.24 |
2.00 |
2.33 |
3.51 |
| Component ratios |
| Material cost component (% earnings) |
63.34 |
59.28 |
54.55 |
59.25 |
55.51 |
| Selling cost Component |
1.12 |
1.82 |
1.92 |
1.54 |
0.78 |
| Exports as percent of total sales |
96.82 |
93.59 |
65.65 |
26.25 |
26.85 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.48 |
0.31 |
0.31 |
0.33 |
0.42 |
| Bonus component in equity capital (%) |
39.43 |
48.31 |
48.31 |
48.58 |
48.72 |
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