| Per share ratios |
| Adjusted EPS (Rs) |
-9.66 |
22.58 |
-4.91 |
-26.57 |
-7.87 |
| Adjusted cash EPS (Rs) |
7.24 |
37.98 |
10.07 |
-11.51 |
3.94 |
| Reported EPS (Rs) |
22.57 |
23.15 |
-13.09 |
-42.57 |
-7.87 |
| Reported cash EPS (Rs) |
39.48 |
38.54 |
1.89 |
-27.52 |
3.94 |
| Dividend per share |
- |
- |
- |
- |
4.00 |
| Operating profit per share (Rs) |
7.15 |
36.06 |
7.23 |
-13.20 |
-6.19 |
| Book value (excl rev res) per share EPS (Rs) |
373.14 |
349.37 |
325.48 |
336.94 |
378.00 |
| Book value (incl rev res) per share EPS (Rs) |
373.14 |
349.37 |
325.48 |
336.94 |
378.00 |
| Net operating income per share EPS (Rs) |
200.59 |
246.53 |
204.84 |
152.32 |
133.93 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.56 |
14.62 |
3.53 |
-8.66 |
-4.61 |
| Gross profit margin (%) |
-4.86 |
8.38 |
-3.78 |
-18.54 |
-13.44 |
| Net profit margin (%) |
11.25 |
9.38 |
-6.39 |
-27.94 |
-5.87 |
| Adjusted cash margin (%) |
3.45
| 15.05
| 4.81
| -7.27
| 2.81
|
| Adjusted return on net worth (%) |
-2.58 |
6.46 |
-1.50 |
-7.88 |
-2.08 |
| Reported return on net worth (%) |
6.05 |
6.62 |
-4.02 |
-12.63 |
-2.08 |
| Return on long term funds (%) |
-0.21 |
7.39 |
-1.03 |
-6.44 |
-3.07 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.02 |
0.01 |
0.02 |
0.03 |
| Total debt/equity |
0.02 |
0.04 |
0.02 |
0.04 |
0.04 |
| Owners fund as % of total source |
98.01 |
95.68 |
97.28 |
95.89 |
95.47 |
| Fixed assets turnover ratio |
0.53 |
0.70 |
0.59 |
0.40 |
0.34 |
| Liquidity ratios |
| Current ratio |
4.26 |
3.26 |
3.03 |
3.65 |
3.94 |
| Current ratio (inc. st loans) |
3.98 |
2.75 |
2.75 |
3.07 |
3.20 |
| Quick ratio |
2.82 |
2.18 |
2.04 |
2.45 |
2.51 |
| Inventory turnover ratio |
0.52 |
0.67 |
0.61 |
0.43 |
0.33 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
101.45 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
150.80 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
-1.45 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.05 |
0.41 |
0.90 |
- |
4.54 |
| Financial charges coverage ratio |
9.60 |
38.68 |
7.80 |
-5.44 |
-0.71 |
| Fin. charges cov.ratio (post tax) |
24.56 |
36.61 |
2.27 |
-19.65 |
14.38 |
| Component ratios |
| Material cost component (% earnings) |
49.73 |
49.20 |
51.18 |
48.50 |
48.77 |
| Selling cost Component |
0.01 |
0.01 |
0.03 |
0.04 |
0.02 |
| Exports as percent of total sales |
110.60 |
85.49 |
89.28 |
87.33 |
93.24 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.43 |
0.43 |
0.46 |
0.49 |
0.59 |
| Bonus component in equity capital (%) |
80.68 |
80.68 |
80.70 |
80.70 |
80.70 |
