| Per share ratios |
| Adjusted EPS (Rs) |
-3.75 |
-7.06 |
4.81 |
9.98 |
0.58 |
| Adjusted cash EPS (Rs) |
2.95 |
-0.01 |
12.47 |
17.31 |
6.32 |
| Reported EPS (Rs) |
-5.14 |
-8.22 |
1.39 |
9.50 |
0.58 |
| Reported cash EPS (Rs) |
1.56 |
-1.18 |
9.05 |
16.83 |
6.32 |
| Dividend per share |
- |
- |
1.00 |
1.85 |
0.30 |
| Operating profit per share (Rs) |
2.78 |
-1.80 |
16.14 |
23.64 |
7.02 |
| Book value (excl rev res) per share EPS (Rs) |
54.57 |
59.59 |
68.59 |
68.99 |
59.82 |
| Book value (incl rev res) per share EPS (Rs) |
54.57 |
59.59 |
68.59 |
68.99 |
59.82 |
| Net operating income per share EPS (Rs) |
161.29 |
163.08 |
185.51 |
185.68 |
113.60 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.72 |
-1.10 |
8.69 |
12.73 |
6.17 |
| Gross profit margin (%) |
-2.43 |
-5.42 |
4.57 |
8.78 |
1.12 |
| Net profit margin (%) |
-3.18 |
-5.03 |
0.75 |
5.11 |
0.51 |
| Adjusted cash margin (%) |
1.81
| -0.01
| 6.66
| 9.22
| 5.47
|
| Adjusted return on net worth (%) |
-6.87 |
-11.84 |
7.01 |
14.46 |
0.97 |
| Reported return on net worth (%) |
-9.41 |
-13.78 |
2.03 |
13.77 |
0.97 |
| Return on long term funds (%) |
-3.41 |
-9.63 |
11.68 |
20.06 |
3.66 |
| Leverage ratios |
| Long term debt / Equity |
0.36 |
0.28 |
0.24 |
0.31 |
0.44 |
| Total debt/equity |
0.97 |
0.84 |
0.82 |
0.82 |
0.78 |
| Owners fund as % of total source |
50.51 |
54.22 |
54.68 |
54.68 |
55.93 |
| Fixed assets turnover ratio |
1.48 |
1.39 |
1.47 |
1.59 |
1.07 |
| Liquidity ratios |
| Current ratio |
3.70 |
3.44 |
3.48 |
3.20 |
2.21 |
| Current ratio (inc. st loans) |
0.73 |
0.73 |
0.76 |
0.77 |
0.82 |
| Quick ratio |
1.83 |
1.76 |
1.48 |
1.61 |
1.07 |
| Inventory turnover ratio |
1.49 |
1.48 |
1.48 |
1.47 |
1.06 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
132.70 |
3.15 |
51.62 |
| Dividend payout ratio (cash profit) |
- |
- |
20.44 |
1.78 |
4.74 |
| Earning retention ratio |
100.00 |
114.16 |
61.56 |
97.00 |
48.38 |
| Cash earnings retention ratio |
100.00 |
- |
85.17 |
98.27 |
95.26 |
| Coverage ratios |
| Adjusted cash flow time total debt |
18.14 |
- |
4.56 |
3.30 |
7.45 |
| Financial charges coverage ratio |
1.11 |
-0.08 |
5.10 |
8.57 |
3.97 |
| Fin. charges cov.ratio (post tax) |
1.42 |
0.69 |
3.62 |
6.66 |
3.81 |
| Component ratios |
| Material cost component (% earnings) |
62.06 |
59.83 |
63.99 |
57.59 |
55.15 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
33.73 |
37.99 |
38.50 |
36.54 |
33.34 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.50 |
0.51 |
0.47 |
0.50 |
0.59 |
| Bonus component in equity capital (%) |
33.33 |
33.33 |
33.33 |
33.33 |
33.33 |
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