| Per share ratios |
| Adjusted EPS (Rs) |
2.92 |
3.47 |
1.01 |
-3.82 |
-3.48 |
| Adjusted cash EPS (Rs) |
5.58 |
5.65 |
2.78 |
-2.14 |
-2.45 |
| Reported EPS (Rs) |
2.92 |
3.47 |
1.01 |
-3.82 |
-4.43 |
| Reported cash EPS (Rs) |
5.58 |
5.65 |
2.78 |
-2.14 |
-3.40 |
| Dividend per share |
1.50 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.86 |
4.55 |
2.20 |
-4.34 |
-5.13 |
| Book value (excl rev res) per share EPS (Rs) |
30.58 |
26.44 |
22.67 |
21.49 |
25.67 |
| Book value (incl rev res) per share EPS (Rs) |
30.58 |
26.44 |
22.67 |
21.49 |
25.67 |
| Net operating income per share EPS (Rs) |
72.92 |
59.03 |
39.82 |
24.90 |
18.25 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.41 |
7.70 |
5.53 |
-17.41 |
-28.09 |
| Gross profit margin (%) |
5.77 |
4.01 |
1.08 |
-24.13 |
-33.75 |
| Net profit margin (%) |
4.01 |
5.88 |
2.53 |
-15.33 |
-24.30 |
| Adjusted cash margin (%) |
7.42
| 9.29
| 6.78
| -8.24
| -12.40
|
| Adjusted return on net worth (%) |
9.56 |
13.14 |
4.45 |
-17.76 |
-13.57 |
| Reported return on net worth (%) |
9.56 |
13.14 |
4.45 |
-17.76 |
-17.27 |
| Return on long term funds (%) |
20.93 |
15.60 |
7.04 |
-22.77 |
-18.10 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.08 |
0.04 |
0.46 |
0.48 |
0.33 |
| Owners fund as % of total source |
92.01 |
95.80 |
68.32 |
67.38 |
74.63 |
| Fixed assets turnover ratio |
2.36 |
1.91 |
1.20 |
0.74 |
0.49 |
| Liquidity ratios |
| Current ratio |
1.40 |
1.63 |
2.09 |
2.62 |
5.96 |
| Current ratio (inc. st loans) |
1.26 |
1.53 |
1.15 |
1.12 |
1.49 |
| Quick ratio |
1.29 |
1.44 |
1.85 |
2.30 |
5.42 |
| Inventory turnover ratio |
2.19 |
2.14 |
1.20 |
0.78 |
0.53 |
| Payout ratios |
| Dividend payout ratio (net profit) |
34.82 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
18.26 |
- |
- |
- |
- |
| Earning retention ratio |
65.18 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
81.74 |
100.00 |
100.00 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.47 |
0.20 |
3.78 |
- |
- |
| Financial charges coverage ratio |
11.07 |
9.68 |
4.11 |
-5.47 |
-8.65 |
| Fin. charges cov.ratio (post tax) |
7.82 |
9.68 |
4.39 |
-2.64 |
-7.14 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.95 |
1.92 |
1.44 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
24.52 |
575.94 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.07 |
0.05 |
0.06 |
0.02 |
| Bonus component in equity capital (%) |
15.16 |
15.76 |
16.16 |
16.16 |
16.16 |
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