| Per share ratios |
| Adjusted EPS (Rs) |
-5.73 |
0.15 |
10.30 |
4.50 |
-5.98 |
| Adjusted cash EPS (Rs) |
1.74 |
6.04 |
14.40 |
8.61 |
-1.24 |
| Reported EPS (Rs) |
-5.73 |
1.97 |
11.36 |
4.50 |
-5.98 |
| Reported cash EPS (Rs) |
1.74 |
7.86 |
15.46 |
8.61 |
-1.24 |
| Dividend per share |
- |
2.00 |
4.50 |
2.50 |
- |
| Operating profit per share (Rs) |
3.71 |
8.98 |
12.54 |
8.27 |
-5.44 |
| Book value (excl rev res) per share EPS (Rs) |
38.72 |
43.45 |
41.97 |
35.71 |
33.15 |
| Book value (incl rev res) per share EPS (Rs) |
38.72 |
43.45 |
41.97 |
35.71 |
33.15 |
| Net operating income per share EPS (Rs) |
152.84 |
156.07 |
142.57 |
88.86 |
43.39 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.42 |
5.75 |
8.79 |
9.31 |
-12.53 |
| Gross profit margin (%) |
-2.46 |
1.98 |
5.91 |
4.68 |
-23.46 |
| Net profit margin (%) |
-3.75 |
1.26 |
7.96 |
5.06 |
-13.78 |
| Adjusted cash margin (%) |
1.13
| 3.84
| 9.70
| 9.34
| -2.60
|
| Adjusted return on net worth (%) |
-14.80 |
0.36 |
24.54 |
12.61 |
-18.04 |
| Reported return on net worth (%) |
-14.80 |
4.54 |
27.07 |
12.61 |
-18.04 |
| Return on long term funds (%) |
-7.03 |
9.67 |
33.96 |
21.04 |
-18.04 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.59 |
0.69 |
0.22 |
0.14 |
0.31 |
| Owners fund as % of total source |
62.56 |
58.92 |
81.46 |
87.13 |
75.93 |
| Fixed assets turnover ratio |
2.25 |
2.48 |
3.06 |
2.10 |
1.03 |
| Liquidity ratios |
| Current ratio |
1.45 |
1.65 |
1.82 |
1.60 |
1.47 |
| Current ratio (inc. st loans) |
0.79 |
0.80 |
1.19 |
1.20 |
0.83 |
| Quick ratio |
0.66 |
0.66 |
0.80 |
0.73 |
0.80 |
| Inventory turnover ratio |
2.47 |
2.12 |
2.77 |
2.17 |
0.99 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
101.28 |
39.59 |
55.49 |
- |
| Dividend payout ratio (cash profit) |
- |
25.45 |
29.09 |
29.02 |
- |
| Earning retention ratio |
100.00 |
-1,166.96 |
56.34 |
44.51 |
100.00 |
| Cash earnings retention ratio |
100.00 |
66.90 |
68.77 |
70.98 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
13.31 |
5.02 |
0.66 |
0.61 |
- |
| Financial charges coverage ratio |
0.98 |
2.91 |
11.04 |
7.32 |
-0.61 |
| Fin. charges cov.ratio (post tax) |
1.36 |
3.26 |
10.30 |
6.42 |
0.38 |
| Component ratios |
| Material cost component (% earnings) |
51.48 |
68.09 |
63.13 |
68.14 |
42.21 |
| Selling cost Component |
6.37 |
8.34 |
5.57 |
2.82 |
3.39 |
| Exports as percent of total sales |
2.97 |
2.86 |
5.65 |
1.49 |
2.93 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.30 |
0.27 |
0.26 |
0.29 |
0.42 |
| Bonus component in equity capital (%) |
12.42 |
12.43 |
12.46 |
12.47 |
12.49 |
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