| Per share ratios |
| Adjusted EPS (Rs) |
1.52 |
0.21 |
0.93 |
-5.54 |
-4.10 |
| Adjusted cash EPS (Rs) |
5.80 |
4.40 |
5.30 |
0.93 |
1.93 |
| Reported EPS (Rs) |
0.53 |
0.15 |
1.30 |
-5.52 |
-1.71 |
| Reported cash EPS (Rs) |
4.81 |
4.35 |
5.67 |
0.95 |
4.32 |
| Dividend per share |
- |
- |
1.00 |
- |
- |
| Operating profit per share (Rs) |
10.81 |
12.28 |
12.67 |
13.15 |
15.45 |
| Book value (excl rev res) per share EPS (Rs) |
40.54 |
44.41 |
45.05 |
44.95 |
64.13 |
| Book value (incl rev res) per share EPS (Rs) |
40.70 |
44.58 |
45.22 |
45.12 |
64.30 |
| Net operating income per share EPS (Rs) |
179.40 |
182.51 |
182.60 |
225.42 |
216.89 |
| Free reserves per share EPS (Rs) |
26.43 |
30.31 |
30.95 |
30.85 |
50.03 |
| Profitability ratios |
| Operating margin (%) |
6.02 |
6.73 |
6.93 |
5.83 |
7.12 |
| Gross profit margin (%) |
3.64 |
4.43 |
4.54 |
2.96 |
4.34 |
| Net profit margin (%) |
0.29 |
0.08 |
0.70 |
-2.43 |
-0.78 |
| Adjusted cash margin (%) |
3.19
| 2.40
| 2.88
| 0.41
| 0.88
|
| Adjusted return on net worth (%) |
3.76 |
0.47 |
2.06 |
-12.31 |
-6.39 |
| Reported return on net worth (%) |
1.32 |
0.35 |
2.89 |
-12.28 |
-2.66 |
| Return on long term funds (%) |
12.35 |
12.30 |
14.06 |
11.00 |
9.55 |
| Leverage ratios |
| Long term debt / Equity |
0.54 |
0.51 |
0.44 |
0.54 |
0.66 |
| Total debt/equity |
1.41 |
1.26 |
1.06 |
1.25 |
1.23 |
| Owners fund as % of total source |
41.44 |
44.28 |
48.45 |
44.53 |
44.77 |
| Fixed assets turnover ratio |
1.93 |
1.97 |
1.98 |
2.47 |
1.65 |
| Liquidity ratios |
| Current ratio |
2.65 |
2.45 |
1.80 |
1.85 |
1.73 |
| Current ratio (inc. st loans) |
1.01 |
0.95 |
0.84 |
0.83 |
0.86 |
| Quick ratio |
1.62 |
1.60 |
1.21 |
1.30 |
0.99 |
| Inventory turnover ratio |
6.90 |
8.72 |
9.44 |
11.88 |
6.00 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
85.19 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
19.58 |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
-19.17 |
- |
- |
| Cash earnings retention ratio |
100.00 |
100.00 |
79.05 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
11.33 |
13.30 |
9.32 |
61.55 |
40.88 |
| Financial charges coverage ratio |
1.90 |
1.52 |
1.65 |
1.07 |
1.13 |
| Fin. charges cov.ratio (post tax) |
1.69 |
1.52 |
1.68 |
1.07 |
1.30 |
| Component ratios |
| Material cost component (% earnings) |
62.40 |
61.26 |
59.99 |
66.63 |
66.91 |
| Selling cost Component |
2.15 |
2.12 |
1.95 |
1.84 |
1.65 |
| Exports as percent of total sales |
14.48 |
12.43 |
11.69 |
10.03 |
10.13 |
| Import comp. in raw mat. consumed |
16.28 |
13.72 |
11.12 |
17.87 |
22.32 |
| Long term assets / total Assets |
0.37 |
0.40 |
0.42 |
0.40 |
0.46 |
| Bonus component in equity capital (%) |
16.32 |
16.32 |
16.32 |
16.32 |
16.32 |
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