| Per share ratios |
| Adjusted EPS (Rs) |
-2.76 |
0.52 |
2.59 |
2.12 |
1.99 |
| Adjusted cash EPS (Rs) |
-0.04 |
2.83 |
4.64 |
4.16 |
4.06 |
| Reported EPS (Rs) |
-3.89 |
0.52 |
2.59 |
2.12 |
1.99 |
| Reported cash EPS (Rs) |
-1.18 |
2.83 |
4.64 |
4.16 |
4.06 |
| Dividend per share |
- |
0.50 |
1.00 |
1.00 |
1.00 |
| Operating profit per share (Rs) |
3.95 |
3.87 |
6.33 |
5.59 |
4.50 |
| Book value (excl rev res) per share EPS (Rs) |
112.34 |
45.58 |
46.11 |
44.59 |
43.53 |
| Book value (incl rev res) per share EPS (Rs) |
112.34 |
45.58 |
46.11 |
44.59 |
43.53 |
| Net operating income per share EPS (Rs) |
50.45 |
52.35 |
54.08 |
52.04 |
44.23 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.82 |
7.38 |
11.71 |
10.74 |
10.18 |
| Gross profit margin (%) |
2.44 |
2.98 |
7.93 |
6.82 |
5.50 |
| Net profit margin (%) |
-7.71 |
1.00 |
4.79 |
4.07 |
4.49 |
| Adjusted cash margin (%) |
-0.08
| 5.36
| 8.52
| 7.96
| 9.16
|
| Adjusted return on net worth (%) |
-2.45 |
1.15 |
5.62 |
4.75 |
4.56 |
| Reported return on net worth (%) |
-3.46 |
1.15 |
5.62 |
4.75 |
4.56 |
| Return on long term funds (%) |
1.27 |
4.03 |
9.22 |
8.17 |
5.21 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.07 |
0.08 |
0.03 |
0.09 |
| Total debt/equity |
0.01 |
0.11 |
0.11 |
0.03 |
0.10 |
| Owners fund as % of total source |
98.64 |
89.32 |
89.35 |
96.46 |
90.26 |
| Fixed assets turnover ratio |
0.61 |
1.02 |
1.11 |
1.10 |
0.92 |
| Liquidity ratios |
| Current ratio |
1.19 |
1.00 |
1.08 |
0.87 |
0.87 |
| Current ratio (inc. st loans) |
1.15 |
0.88 |
0.97 |
0.87 |
0.83 |
| Quick ratio |
0.73 |
0.61 |
0.76 |
0.62 |
0.64 |
| Inventory turnover ratio |
0.44 |
1.03 |
1.05 |
1.13 |
0.91 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
189.80 |
38.55 |
47.12 |
- |
| Dividend payout ratio (cash profit) |
- |
35.34 |
21.56 |
24.02 |
- |
| Earning retention ratio |
100.00 |
-89.80 |
61.45 |
52.88 |
100.00 |
| Cash earnings retention ratio |
- |
64.66 |
78.44 |
75.98 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
1.92 |
1.19 |
0.39 |
1.16 |
| Financial charges coverage ratio |
5.25 |
3.82 |
6.49 |
6.47 |
3.62 |
| Fin. charges cov.ratio (post tax) |
-0.48 |
3.53 |
5.53 |
5.63 |
4.23 |
| Component ratios |
| Material cost component (% earnings) |
66.88 |
75.31 |
67.42 |
68.26 |
65.16 |
| Selling cost Component |
0.33 |
0.94 |
0.68 |
0.05 |
0.04 |
| Exports as percent of total sales |
17.74 |
16.10 |
18.99 |
17.55 |
13.48 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.71 |
0.59 |
0.59 |
0.63 |
0.64 |
| Bonus component in equity capital (%) |
18.30 |
23.81 |
23.81 |
23.81 |
23.81 |
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