| Per share ratios |
| Adjusted EPS (Rs) |
3.98 |
3.08 |
2.73 |
-1.71 |
-3.43 |
| Adjusted cash EPS (Rs) |
6.73 |
5.35 |
5.45 |
0.48 |
-1.36 |
| Reported EPS (Rs) |
3.98 |
3.08 |
2.73 |
-1.71 |
-4.29 |
| Reported cash EPS (Rs) |
6.73 |
5.35 |
5.45 |
0.48 |
-2.22 |
| Dividend per share |
0.50 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.22 |
8.68 |
8.88 |
2.48 |
0.87 |
| Book value (excl rev res) per share EPS (Rs) |
60.02 |
55.92 |
31.70 |
29.03 |
30.72 |
| Book value (incl rev res) per share EPS (Rs) |
60.02 |
55.92 |
31.70 |
29.03 |
30.72 |
| Net operating income per share EPS (Rs) |
28.37 |
26.02 |
27.92 |
13.94 |
10.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
32.48 |
33.37 |
31.79 |
17.79 |
8.71 |
| Gross profit margin (%) |
22.80 |
24.66 |
22.06 |
2.05 |
-11.96 |
| Net profit margin (%) |
14.03 |
11.84 |
9.78 |
-12.27 |
-42.88 |
| Adjusted cash margin (%) |
22.76
| 20.08
| 18.80
| 3.31
| -13.09
|
| Adjusted return on net worth (%) |
6.63 |
5.51 |
8.61 |
-5.89 |
-11.16 |
| Reported return on net worth (%) |
6.63 |
5.51 |
8.61 |
-5.89 |
-13.97 |
| Return on long term funds (%) |
12.40 |
12.51 |
11.54 |
1.61 |
-1.41 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
- |
0.97 |
0.98 |
0.87 |
| Total debt/equity |
0.05 |
0.02 |
1.10 |
1.27 |
0.96 |
| Owners fund as % of total source |
94.66 |
97.49 |
47.57 |
43.96 |
50.78 |
| Fixed assets turnover ratio |
0.46 |
0.46 |
0.42 |
0.22 |
0.16 |
| Liquidity ratios |
| Current ratio |
1.18 |
0.90 |
0.72 |
0.93 |
0.44 |
| Current ratio (inc. st loans) |
0.94 |
0.74 |
0.40 |
0.24 |
0.29 |
| Quick ratio |
0.80 |
0.84 |
0.65 |
0.84 |
0.39 |
| Inventory turnover ratio |
0.44 |
0.45 |
0.41 |
0.21 |
0.16 |
| 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 |
0.50 |
0.26 |
6.41 |
76.66 |
- |
| Financial charges coverage ratio |
14.69 |
3.03 |
2.81 |
0.91 |
0.38 |
| Fin. charges cov.ratio (post tax) |
10.50 |
2.74 |
2.54 |
1.14 |
0.30 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
2.64 |
2.79 |
2.67 |
1.83 |
1.95 |
| Exports as percent of total sales |
13.81 |
14.68 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.78 |
0.85 |
0.89 |
0.91 |
0.92 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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