Ratios

(Rs crore)
Mar ' 14

Dec ' 12

Dec ' 11

Dec ' 10

Dec ' 09

Per share ratios

Adjusted EPS (Rs)

-9.38

5.18

17.07

17.45

1.74

Adjusted cash EPS (Rs)

-2.77

9.58

23.56

22.87

5.26

Reported EPS (Rs)

-20.74

-3.84

-72.32

27.28

13.61

Reported cash EPS (Rs)

-14.13

0.56

-65.83

32.71

17.13

2.00

Operating profit per share (Rs)

-7.66

10.47

25.45

29.98

15.49

Book value (excl rev res) per share EPS (Rs)

25.87

45.42

45.60

121.74

94.16

Book value (incl rev res) per share EPS (Rs)

25.87

45.42

45.60

121.74

94.16

161.99

149.05

184.81

134.10

113.73

112.02

88.90

Operating margin (%)

-4.72

7.02

13.77

22.35

13.62

Gross profit margin (%)

-8.80

4.07

10.25

18.31

10.52

-11.49

-2.47

-38.04

19.74

11.72

-1.53

6.17

12.39

16.55

4.53

Adjusted return on net worth (%)

-36.24

11.39

37.43

14.33

1.84

Reported return on net worth (%)

-80.16

-8.45

-158.61

22.41

14.44

5.04

13.25

35.54

15.00

9.02

Long term debt / Equity

2.25

1.02

0.49

0.56

0.68

Total debt/equity

5.46

2.48

2.02

0.83

0.84

15.47

28.73

33.13

54.60

54.17

0.99

1.01

1.03

0.66

0.64

Current ratio

1.13

1.22

1.04

2.04

1.43

Current ratio (inc. st loans)

0.67

0.80

0.75

1.40

1.18

Quick ratio

0.85

0.94

0.84

1.60

0.88

Inventory turnover ratio

4.05

3.64

4.71

3.95

4.05

Dividend per share

Net operating income per share EPS (Rs)

Free reserves per share EPS (Rs)
Profitability ratios

Net profit margin (%)

Adjusted cash margin (%)

Return on long term funds (%)

Leverage ratios

Owners fund as % of total source

Fixed assets turnover ratio
Liquidity ratios

Payout ratios

Mar ' 14

Dec ' 12

Dec ' 11

Dec ' 10

Dec ' 09

Dividend payout ratio (net profit)

8.54

Dividend payout ratio (cash profit)

7.13

Earning retention ratio

86.64

100.00

Cash earnings retention ratio

100.00

100.00

89.81

100.00

11.76

3.91

4.42

15.13

Financial charges coverage ratio

0.84

2.36

4.34

26.44

18.99

Fin. charges cov.ratio (post tax)

-0.09

1.08

-8.29

26.41

19.25

46.35

38.91

32.35

38.63

40.08

7.42

7.74

Exports as percent of total sales

74.20

62.68

71.56

67.06

65.59

Import comp. in raw mat. consumed

57.34

63.93

58.74

50.65

65.79

0.47

0.40

0.37

0.44

0.50

69.37

69.44

69.59

69.75

69.85

Coverage ratios
Adjusted cash flow time total debt

Component ratios
Material cost component (% earnings)
Selling cost Component

Long term assets / total Assets

Bonus component in equity capital (%)