| Per share ratios |
| Adjusted EPS (Rs) |
0.28 |
-2.13 |
1.47 |
1.40 |
1.59 |
| Adjusted cash EPS (Rs) |
1.45 |
-1.15 |
2.54 |
3.30 |
3.43 |
| Reported EPS (Rs) |
0.28 |
-2.13 |
1.47 |
1.40 |
1.59 |
| Reported cash EPS (Rs) |
1.45 |
-1.15 |
2.54 |
3.30 |
3.43 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.96 |
2.64 |
4.70 |
8.23 |
3.33 |
| Book value (excl rev res) per share EPS (Rs) |
63.62 |
58.96 |
61.09 |
59.63 |
58.24 |
| Book value (incl rev res) per share EPS (Rs) |
63.62 |
58.96 |
61.09 |
59.63 |
58.24 |
| Net operating income per share EPS (Rs) |
71.96 |
56.96 |
68.25 |
67.73 |
83.48 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.28 |
4.63 |
6.88 |
12.15 |
3.98 |
| Gross profit margin (%) |
6.67 |
2.90 |
5.31 |
9.35 |
1.79 |
| Net profit margin (%) |
0.39 |
-3.74 |
2.15 |
2.06 |
1.90 |
| Adjusted cash margin (%) |
1.92
| -1.91
| 3.56
| 4.81
| 3.98
|
| Adjusted return on net worth (%) |
0.44 |
-3.61 |
2.40 |
2.34 |
2.73 |
| Reported return on net worth (%) |
0.44 |
-3.61 |
2.40 |
2.34 |
2.73 |
| Return on long term funds (%) |
8.01 |
4.86 |
6.90 |
7.37 |
4.09 |
| Leverage ratios |
| Long term debt / Equity |
0.54 |
0.66 |
0.59 |
0.60 |
0.69 |
| Total debt/equity |
0.68 |
0.66 |
0.59 |
0.62 |
0.69 |
| Owners fund as % of total source |
59.28 |
60.07 |
62.55 |
61.70 |
59.13 |
| Fixed assets turnover ratio |
0.70 |
0.58 |
0.70 |
0.69 |
0.86 |
| Liquidity ratios |
| Current ratio |
2.15 |
1.86 |
2.05 |
1.69 |
1.89 |
| Current ratio (inc. st loans) |
1.21 |
1.86 |
2.05 |
1.59 |
1.88 |
| Quick ratio |
2.02 |
1.73 |
1.98 |
1.45 |
1.57 |
| Inventory turnover ratio |
0.67 |
0.58 |
0.69 |
0.70 |
0.84 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
- |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
30.21 |
- |
14.38 |
11.23 |
11.74 |
| Financial charges coverage ratio |
1.43 |
0.94 |
1.57 |
1.34 |
1.36 |
| Fin. charges cov.ratio (post tax) |
1.23 |
0.81 |
1.51 |
1.49 |
1.79 |
| Component ratios |
| Material cost component (% earnings) |
67.84 |
73.33 |
78.19 |
74.79 |
82.83 |
| Selling cost Component |
1.49 |
1.28 |
1.29 |
0.15 |
0.05 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.62 |
0.62 |
0.63 |
0.58 |
0.62 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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