| Per share ratios |
| Adjusted EPS (Rs) |
5.24 |
4.82 |
0.34 |
0.49 |
-13.26 |
| Adjusted cash EPS (Rs) |
9.28 |
8.29 |
4.81 |
5.79 |
-6.66 |
| Reported EPS (Rs) |
4.41 |
4.82 |
3.82 |
1.97 |
-11.50 |
| Reported cash EPS (Rs) |
8.46 |
8.29 |
8.28 |
7.27 |
-4.90 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
15.67 |
13.26 |
9.49 |
11.85 |
3.01 |
| Book value (excl rev res) per share EPS (Rs) |
31.57 |
30.25 |
15.54 |
10.70 |
1.52 |
| Book value (incl rev res) per share EPS (Rs) |
31.78 |
30.49 |
15.77 |
10.94 |
1.81 |
| Net operating income per share EPS (Rs) |
152.15 |
167.02 |
165.95 |
149.19 |
91.77 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.30 |
7.94 |
5.72 |
7.94 |
3.27 |
| Gross profit margin (%) |
7.64 |
5.86 |
3.03 |
4.39 |
-3.91 |
| Net profit margin (%) |
2.89 |
2.88 |
2.30 |
1.32 |
-12.53 |
| Adjusted cash margin (%) |
6.05
| 4.93
| 2.88
| 3.86
| -7.20
|
| Adjusted return on net worth (%) |
16.59 |
15.93 |
2.19 |
4.59 |
-873.95 |
| Reported return on net worth (%) |
13.97 |
15.93 |
24.58 |
18.44 |
-758.05 |
| Return on long term funds (%) |
20.95 |
24.11 |
24.69 |
39.37 |
-12.93 |
| Leverage ratios |
| Long term debt / Equity |
0.93 |
0.44 |
0.51 |
0.69 |
14.13 |
| Total debt/equity |
2.10 |
1.62 |
2.76 |
5.73 |
29.12 |
| Owners fund as % of total source |
32.25 |
38.09 |
26.59 |
14.85 |
3.31 |
| Fixed assets turnover ratio |
1.76 |
2.39 |
2.57 |
2.71 |
2.07 |
| Liquidity ratios |
| Current ratio |
1.56 |
1.51 |
1.39 |
1.72 |
0.69 |
| Current ratio (inc. st loans) |
0.68 |
0.59 |
0.43 |
0.40 |
0.40 |
| Quick ratio |
1.24 |
1.15 |
0.89 |
1.21 |
0.41 |
| Inventory turnover ratio |
1.55 |
2.10 |
2.84 |
2.07 |
2.01 |
| 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 |
7.14 |
5.93 |
8.92 |
10.60 |
- |
| Financial charges coverage ratio |
2.29 |
2.45 |
1.88 |
1.87 |
0.35 |
| Fin. charges cov.ratio (post tax) |
2.15 |
2.45 |
2.51 |
2.09 |
0.52 |
| Component ratios |
| Material cost component (% earnings) |
70.00 |
72.21 |
76.12 |
72.61 |
67.54 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.20 |
0.42 |
0.49 |
0.57 |
1.16 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.45 |
0.50 |
0.46 |
0.59 |
| Bonus component in equity capital (%) |
4.64 |
5.14 |
5.14 |
5.28 |
6.47 |
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