| Per share ratios |
| Adjusted EPS (Rs) |
0.30 |
0.03 |
0.52 |
11.90 |
5.73 |
| Adjusted cash EPS (Rs) |
1.11 |
0.89 |
1.35 |
20.14 |
13.94 |
| Reported EPS (Rs) |
0.30 |
0.03 |
0.52 |
11.90 |
5.73 |
| Reported cash EPS (Rs) |
1.11 |
0.89 |
1.35 |
20.14 |
13.94 |
| Dividend per share |
- |
- |
0.02 |
0.50 |
- |
| Operating profit per share (Rs) |
1.99 |
1.59 |
2.28 |
30.48 |
19.36 |
| Book value (excl rev res) per share EPS (Rs) |
7.96 |
7.66 |
7.08 |
66.01 |
54.35 |
| Book value (incl rev res) per share EPS (Rs) |
7.96 |
7.66 |
7.08 |
66.01 |
54.35 |
| Net operating income per share EPS (Rs) |
62.55 |
46.83 |
58.16 |
543.37 |
242.58 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.18 |
3.39 |
3.91 |
5.60 |
7.98 |
| Gross profit margin (%) |
1.88 |
1.55 |
2.50 |
4.09 |
4.59 |
| Net profit margin (%) |
0.48 |
0.06 |
0.90 |
2.19 |
2.36 |
| Adjusted cash margin (%) |
1.77
| 1.90
| 2.30
| 3.69
| 5.72
|
| Adjusted return on net worth (%) |
3.79 |
0.40 |
7.43 |
18.03 |
10.53 |
| Reported return on net worth (%) |
3.79 |
0.40 |
7.43 |
18.03 |
10.53 |
| Return on long term funds (%) |
13.31 |
8.14 |
18.58 |
25.80 |
13.93 |
| Leverage ratios |
| Long term debt / Equity |
0.18 |
0.23 |
0.18 |
0.37 |
0.55 |
| Total debt/equity |
1.09 |
0.94 |
1.02 |
1.17 |
0.90 |
| Owners fund as % of total source |
47.89 |
51.34 |
49.43 |
46.03 |
52.52 |
| Fixed assets turnover ratio |
3.97 |
3.14 |
3.91 |
4.31 |
2.46 |
| Liquidity ratios |
| Current ratio |
3.93 |
3.95 |
3.42 |
3.31 |
3.53 |
| Current ratio (inc. st loans) |
0.88 |
0.95 |
0.87 |
1.03 |
1.45 |
| Quick ratio |
3.68 |
3.61 |
2.91 |
3.10 |
3.52 |
| Inventory turnover ratio |
3.76 |
3.14 |
4.06 |
3.79 |
2.34 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
9.50 |
2.09 |
- |
| Dividend payout ratio (cash profit) |
- |
- |
3.71 |
1.24 |
- |
| Earning retention ratio |
100.00 |
100.00 |
90.50 |
97.91 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
96.29 |
98.76 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
7.81 |
8.13 |
5.38 |
3.84 |
3.53 |
| Financial charges coverage ratio |
2.55 |
2.18 |
3.04 |
5.42 |
5.46 |
| Fin. charges cov.ratio (post tax) |
2.37 |
2.19 |
2.72 |
4.44 |
4.80 |
| Component ratios |
| Material cost component (% earnings) |
22.80 |
25.32 |
30.47 |
14.37 |
- |
| Selling cost Component |
0.04 |
- |
0.02 |
- |
- |
| Exports as percent of total sales |
22.87 |
15.83 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.20 |
0.24 |
0.24 |
0.18 |
0.28 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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