| Per share ratios |
| Adjusted EPS (Rs) |
0.10 |
0.05 |
1.31 |
0.35 |
-1.11 |
| Adjusted cash EPS (Rs) |
3.42 |
3.20 |
3.63 |
2.56 |
1.25 |
| Reported EPS (Rs) |
0.10 |
0.05 |
1.31 |
0.35 |
-1.27 |
| Reported cash EPS (Rs) |
3.42 |
3.20 |
3.63 |
2.56 |
1.09 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.29 |
6.18 |
5.16 |
4.16 |
1.93 |
| Book value (excl rev res) per share EPS (Rs) |
91.21 |
91.18 |
91.01 |
89.64 |
89.08 |
| Book value (incl rev res) per share EPS (Rs) |
91.21 |
91.18 |
91.01 |
89.64 |
89.08 |
| Net operating income per share EPS (Rs) |
94.29 |
84.90 |
90.72 |
75.45 |
57.94 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.60 |
7.28 |
5.68 |
5.50 |
3.32 |
| Gross profit margin (%) |
2.09 |
3.57 |
3.12 |
2.58 |
-0.74 |
| Net profit margin (%) |
0.10 |
0.06 |
1.44 |
0.46 |
-2.18 |
| Adjusted cash margin (%) |
3.54
| 3.67
| 3.91
| 3.30
| 2.05
|
| Adjusted return on net worth (%) |
0.11 |
0.05 |
1.44 |
0.39 |
-1.24 |
| Reported return on net worth (%) |
0.11 |
0.05 |
1.44 |
0.39 |
-1.42 |
| Return on long term funds (%) |
4.58 |
5.64 |
5.39 |
4.31 |
2.85 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.38 |
0.36 |
0.30 |
0.33 |
0.37 |
| Owners fund as % of total source |
72.19 |
73.08 |
76.58 |
74.86 |
72.85 |
| Fixed assets turnover ratio |
0.75 |
0.69 |
0.76 |
0.62 |
0.46 |
| Liquidity ratios |
| Current ratio |
7.34 |
6.21 |
9.47 |
12.81 |
7.54 |
| Current ratio (inc. st loans) |
1.28 |
1.26 |
1.56 |
1.48 |
1.34 |
| Quick ratio |
3.84 |
3.34 |
5.81 |
6.81 |
4.19 |
| Inventory turnover ratio |
0.74 |
0.68 |
0.76 |
0.63 |
0.47 |
| 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 |
10.28 |
10.49 |
7.65 |
11.76 |
26.54 |
| Financial charges coverage ratio |
1.89 |
2.22 |
2.47 |
1.83 |
1.06 |
| Fin. charges cov.ratio (post tax) |
1.86 |
1.86 |
2.24 |
1.77 |
1.24 |
| Component ratios |
| Material cost component (% earnings) |
74.47 |
73.57 |
71.01 |
73.34 |
65.23 |
| Selling cost Component |
1.04 |
1.25 |
1.13 |
0.57 |
0.34 |
| Exports as percent of total sales |
- |
- |
- |
- |
0.39 |
| Import comp. in raw mat. consumed |
39.50 |
51.45 |
51.49 |
35.41 |
39.96 |
| Long term assets / total Assets |
0.23 |
0.25 |
0.20 |
0.21 |
0.20 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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