| Per share ratios |
| Adjusted EPS (Rs) |
-4.71 |
-4.65 |
5.90 |
7.55 |
7.17 |
| Adjusted cash EPS (Rs) |
1.51 |
0.03 |
9.04 |
9.37 |
8.83 |
| Reported EPS (Rs) |
-4.66 |
-4.39 |
5.68 |
6.83 |
7.58 |
| Reported cash EPS (Rs) |
1.56 |
0.28 |
8.81 |
8.64 |
9.24 |
| Dividend per share |
- |
1.00 |
2.00 |
2.00 |
- |
| Operating profit per share (Rs) |
10.98 |
5.68 |
12.20 |
13.95 |
14.35 |
| Book value (excl rev res) per share EPS (Rs) |
36.82 |
44.17 |
49.77 |
46.37 |
41.86 |
| Book value (incl rev res) per share EPS (Rs) |
36.82 |
44.17 |
49.77 |
46.37 |
41.86 |
| Net operating income per share EPS (Rs) |
166.52 |
128.12 |
113.41 |
123.35 |
121.21 |
| Free reserves per share EPS (Rs) |
26.32 |
31.72 |
35.39 |
31.99 |
27.38 |
| Profitability ratios |
| Operating margin (%) |
6.59 |
4.43 |
10.76 |
11.30 |
11.83 |
| Gross profit margin (%) |
2.86 |
0.77 |
7.99 |
9.83 |
10.55 |
| Net profit margin (%) |
-2.78 |
-3.40 |
4.90 |
5.45 |
6.12 |
| Adjusted cash margin (%) |
0.90
| 0.02
| 7.81
| 7.49
| 7.13
|
| Adjusted return on net worth (%) |
-12.78 |
-10.51 |
11.85 |
16.28 |
17.13 |
| Reported return on net worth (%) |
-12.65 |
-9.94 |
11.40 |
14.72 |
18.09 |
| Return on long term funds (%) |
4.32 |
1.47 |
10.61 |
18.62 |
24.13 |
| Leverage ratios |
| Long term debt / Equity |
2.14 |
1.73 |
1.14 |
0.59 |
0.52 |
| Total debt/equity |
2.14 |
1.73 |
1.14 |
0.68 |
0.88 |
| Owners fund as % of total source |
31.80 |
36.65 |
46.67 |
59.40 |
52.97 |
| Fixed assets turnover ratio |
1.20 |
0.96 |
1.16 |
1.68 |
2.20 |
| Liquidity ratios |
| Current ratio |
1.56 |
1.91 |
1.97 |
2.15 |
2.76 |
| Current ratio (inc. st loans) |
1.56 |
1.91 |
1.97 |
1.67 |
1.37 |
| Quick ratio |
1.16 |
1.29 |
1.39 |
1.62 |
2.04 |
| Inventory turnover ratio |
10.47 |
7.85 |
7.05 |
11.43 |
7.69 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
35.25 |
29.31 |
- |
| Dividend payout ratio (cash profit) |
- |
385.78 |
22.71 |
23.16 |
- |
| Earning retention ratio |
- |
- |
66.10 |
73.51 |
100.00 |
| Cash earnings retention ratio |
100.00 |
-3,334.39 |
77.86 |
78.64 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
56.33 |
2,392.47 |
6.29 |
3.38 |
4.21 |
| Financial charges coverage ratio |
0.90 |
1.00 |
3.28 |
3.11 |
2.28 |
| Fin. charges cov.ratio (post tax) |
1.12 |
1.04 |
3.00 |
2.72 |
2.25 |
| Component ratios |
| Material cost component (% earnings) |
65.85 |
65.58 |
62.52 |
54.68 |
61.05 |
| Selling cost Component |
6.52 |
6.46 |
6.58 |
8.53 |
6.34 |
| Exports as percent of total sales |
27.92 |
24.16 |
21.59 |
20.75 |
22.38 |
| Import comp. in raw mat. consumed |
34.59 |
38.82 |
33.37 |
30.35 |
35.84 |
| Long term assets / total Assets |
0.47 |
0.56 |
0.48 |
0.44 |
0.24 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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