| Per share ratios |
| Adjusted EPS (Rs) |
10.65 |
15.48 |
-0.52 |
-6.17 |
-0.04 |
| Adjusted cash EPS (Rs) |
11.74 |
16.45 |
0.51 |
-5.15 |
1.27 |
| Reported EPS (Rs) |
30.18 |
17.09 |
-0.84 |
1.26 |
1.42 |
| Reported cash EPS (Rs) |
31.28 |
18.05 |
0.19 |
2.28 |
2.74 |
| Dividend per share |
17.00 |
17.00 |
1.20 |
1.20 |
1.20 |
| Operating profit per share (Rs) |
-3.48 |
-5.70 |
-6.82 |
-5.54 |
5.35 |
| Book value (excl rev res) per share EPS (Rs) |
40.57 |
27.09 |
27.85 |
29.50 |
30.27 |
| Book value (incl rev res) per share EPS (Rs) |
40.57 |
27.09 |
27.85 |
29.50 |
30.27 |
| Net operating income per share EPS (Rs) |
42.40 |
39.43 |
37.45 |
35.06 |
48.65 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-8.21 |
-14.46 |
-18.21 |
-15.80 |
11.00 |
| Gross profit margin (%) |
-10.79 |
-16.90 |
-20.99 |
-18.71 |
8.29 |
| Net profit margin (%) |
71.19 |
43.34 |
-2.25 |
3.59 |
2.91 |
| Adjusted cash margin (%) |
19.17
| 24.28
| 0.94
| -10.72
| 2.15
|
| Adjusted return on net worth (%) |
26.24 |
57.15 |
-1.87 |
-20.89 |
-0.16 |
| Reported return on net worth (%) |
74.40 |
63.09 |
-3.02 |
4.26 |
4.68 |
| Return on long term funds (%) |
35.16 |
79.78 |
33.25 |
11.05 |
19.49 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.03 |
0.94 |
1.44 |
| Total debt/equity |
0.69 |
1.65 |
1.79 |
4.62 |
4.79 |
| Owners fund as % of total source |
58.88 |
37.71 |
35.78 |
17.77 |
17.28 |
| Fixed assets turnover ratio |
0.60 |
0.52 |
0.30 |
0.20 |
0.27 |
| Liquidity ratios |
| Current ratio |
1.91 |
1.66 |
2.20 |
7.92 |
9.11 |
| Current ratio (inc. st loans) |
0.42 |
0.25 |
0.27 |
0.51 |
0.48 |
| Quick ratio |
1.41 |
1.11 |
1.59 |
7.24 |
8.29 |
| Inventory turnover ratio |
0.61 |
0.54 |
0.48 |
0.21 |
0.27 |
| Payout ratios |
| Dividend payout ratio (net profit) |
56.32 |
106.48 |
- |
95.29 |
84.65 |
| Dividend payout ratio (cash profit) |
54.35 |
100.81 |
609.84 |
52.65 |
43.83 |
| Earning retention ratio |
-59.63 |
-17.54 |
329.58 |
119.46 |
2,574.17 |
| Cash earnings retention ratio |
-44.78 |
-10.66 |
-132.20 |
- |
5.61 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.41 |
2.72 |
96.72 |
- |
113.99 |
| Financial charges coverage ratio |
4.35 |
4.77 |
1.19 |
0.58 |
1.33 |
| Fin. charges cov.ratio (post tax) |
9.87 |
4.81 |
1.02 |
1.18 |
1.23 |
| Component ratios |
| Material cost component (% earnings) |
55.30 |
57.07 |
55.24 |
54.76 |
33.61 |
| Selling cost Component |
- |
- |
- |
0.77 |
0.82 |
| Exports as percent of total sales |
52.54 |
84.47 |
61.44 |
24.68 |
14.38 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.63 |
0.68 |
0.66 |
0.34 |
0.44 |
| Bonus component in equity capital (%) |
81.79 |
81.82 |
81.82 |
81.82 |
81.82 |
