| Per share ratios |
| Adjusted EPS (Rs) |
0.73 |
0.01 |
-2.01 |
3.75 |
2.77 |
| Adjusted cash EPS (Rs) |
3.28 |
3.05 |
1.45 |
7.82 |
7.39 |
| Reported EPS (Rs) |
0.73 |
0.01 |
-2.01 |
3.75 |
2.77 |
| Reported cash EPS (Rs) |
3.28 |
3.05 |
1.45 |
7.82 |
7.39 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.15 |
2.78 |
1.76 |
8.21 |
7.58 |
| Book value (excl rev res) per share EPS (Rs) |
11.18 |
10.45 |
10.43 |
12.44 |
8.69 |
| Book value (incl rev res) per share EPS (Rs) |
11.18 |
10.45 |
10.43 |
12.44 |
8.69 |
| Net operating income per share EPS (Rs) |
80.37 |
75.71 |
48.29 |
99.08 |
54.53 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.91 |
3.67 |
3.63 |
8.29 |
13.90 |
| Gross profit margin (%) |
0.74 |
-0.33 |
-3.53 |
4.17 |
5.43 |
| Net profit margin (%) |
0.91 |
0.02 |
-4.17 |
3.78 |
5.08 |
| Adjusted cash margin (%) |
3.98
| 3.93
| 2.93
| 7.71
| 13.21
|
| Adjusted return on net worth (%) |
6.57 |
0.18 |
-19.31 |
30.13 |
31.90 |
| Reported return on net worth (%) |
6.57 |
0.18 |
-19.31 |
30.13 |
31.90 |
| Return on long term funds (%) |
11.44 |
7.04 |
-1.96 |
19.10 |
14.99 |
| Leverage ratios |
| Long term debt / Equity |
0.94 |
1.12 |
1.75 |
1.71 |
2.35 |
| Total debt/equity |
1.59 |
1.81 |
2.13 |
2.19 |
2.82 |
| Owners fund as % of total source |
38.56 |
35.55 |
31.97 |
31.35 |
26.16 |
| Fixed assets turnover ratio |
2.75 |
2.44 |
1.34 |
2.72 |
1.62 |
| Liquidity ratios |
| Current ratio |
3.26 |
2.85 |
3.59 |
7.98 |
1.95 |
| Current ratio (inc. st loans) |
0.96 |
0.86 |
1.31 |
1.30 |
0.92 |
| Quick ratio |
1.63 |
1.68 |
1.79 |
3.61 |
1.18 |
| Inventory turnover ratio |
2.77 |
2.58 |
1.48 |
2.50 |
1.64 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.43 |
6.20 |
15.29 |
3.48 |
3.32 |
| Financial charges coverage ratio |
2.95 |
2.77 |
2.25 |
5.56 |
3.75 |
| Fin. charges cov.ratio (post tax) |
2.92 |
2.84 |
2.13 |
5.14 |
4.08 |
| Component ratios |
| Material cost component (% earnings) |
81.92 |
78.04 |
81.79 |
84.71 |
70.43 |
| Selling cost Component |
- |
- |
- |
- |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.43 |
0.49 |
0.56 |
0.55 |
0.64 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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