| Per share ratios |
| Adjusted EPS (Rs) |
0.93 |
-3.16 |
-2.42 |
-11.52 |
9.00 |
| Adjusted cash EPS (Rs) |
3.37 |
6.01 |
5.07 |
5.76 |
22.85 |
| Reported EPS (Rs) |
0.83 |
-7.47 |
-17.66 |
-89.15 |
8.97 |
| Reported cash EPS (Rs) |
3.27 |
1.70 |
-10.17 |
-71.87 |
22.81 |
| Dividend per share |
- |
- |
- |
- |
4.50 |
| Operating profit per share (Rs) |
10.23 |
38.92 |
34.52 |
82.23 |
97.10 |
| Book value (excl rev res) per share EPS (Rs) |
9.41 |
-31.05 |
-23.42 |
-17.25 |
72.47 |
| Book value (incl rev res) per share EPS (Rs) |
9.41 |
-31.05 |
-23.42 |
-17.25 |
72.47 |
| Net operating income per share EPS (Rs) |
14.69 |
57.26 |
47.90 |
115.29 |
121.86 |
| Free reserves per share EPS (Rs) |
-5.77 |
-56.60 |
-48.96 |
-50.00 |
48.39 |
| Profitability ratios |
| Operating margin (%) |
69.61 |
67.97 |
72.07 |
71.32 |
79.68 |
| Gross profit margin (%) |
53.21 |
52.10 |
56.52 |
56.41 |
68.37 |
| Net profit margin (%) |
5.20 |
-12.25 |
-35.41 |
-72.58 |
9.27 |
| Adjusted cash margin (%) |
20.90
| 9.86
| 10.18
| 6.60
| 19.57
|
| Adjusted return on net worth (%) |
9.93 |
- |
- |
- |
12.42 |
| Reported return on net worth (%) |
8.91 |
- |
- |
- |
12.37 |
| Return on long term funds (%) |
17.86 |
26.08 |
18.02 |
21.13 |
22.73 |
| Leverage ratios |
| Long term debt / Equity |
4.42 |
- |
- |
- |
4.81 |
| Total debt/equity |
7.54 |
- |
- |
- |
7.69 |
| Owners fund as % of total source |
11.71 |
-12.05 |
-6.85 |
-2.78 |
11.50 |
| Fixed assets turnover ratio |
0.38 |
0.44 |
0.33 |
0.54 |
0.65 |
| Liquidity ratios |
| Current ratio |
4.89 |
4.32 |
4.88 |
3.62 |
4.26 |
| Current ratio (inc. st loans) |
1.18 |
0.95 |
0.90 |
0.98 |
1.23 |
| Quick ratio |
4.41 |
2.04 |
2.01 |
1.99 |
1.81 |
| Inventory turnover ratio |
- |
- |
- |
- |
0.37 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
58.34 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
-0.66 |
22.93 |
| Earning retention ratio |
100.00 |
- |
- |
- |
41.88 |
| Cash earnings retention ratio |
100.00 |
100.00 |
99.99 |
91.74 |
77.10 |
| Coverage ratios |
| Adjusted cash flow time total debt |
19.05 |
41.05 |
67.39 |
72.58 |
19.88 |
| Financial charges coverage ratio |
1.41 |
1.05 |
0.97 |
1.10 |
1.34 |
| Fin. charges cov.ratio (post tax) |
1.40 |
1.04 |
0.72 |
0.11 |
1.32 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.58 |
0.54 |
0.86 |
1.25 |
0.81 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.22 |
0.24 |
0.28 |
0.26 |
0.28 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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