| Per share ratios |
| Adjusted EPS (Rs) |
0.33 |
-5.24 |
3.08 |
5.01 |
5.73 |
| Adjusted cash EPS (Rs) |
3.85 |
-2.68 |
9.32 |
10.70 |
9.32 |
| Reported EPS (Rs) |
0.33 |
-5.24 |
3.08 |
5.01 |
5.73 |
| Reported cash EPS (Rs) |
3.85 |
-2.68 |
9.32 |
10.70 |
9.32 |
| Dividend per share |
- |
- |
1.00 |
1.00 |
1.50 |
| Operating profit per share (Rs) |
11.24 |
1.23 |
23.48 |
22.53 |
17.72 |
| Book value (excl rev res) per share EPS (Rs) |
10.12 |
9.78 |
22.56 |
21.22 |
18.12 |
| Book value (incl rev res) per share EPS (Rs) |
10.12 |
9.78 |
22.56 |
21.22 |
18.12 |
| Net operating income per share EPS (Rs) |
154.25 |
124.75 |
351.98 |
291.40 |
213.53 |
| Free reserves per share EPS (Rs) |
-0.02 |
-0.36 |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.28 |
0.98 |
6.67 |
7.73 |
8.29 |
| Gross profit margin (%) |
5.00 |
-1.06 |
4.89 |
5.77 |
6.61 |
| Net profit margin (%) |
0.21 |
-4.20 |
0.87 |
1.71 |
2.68 |
| Adjusted cash margin (%) |
2.49
| -2.14
| 2.64
| 3.67
| 4.36
|
| Adjusted return on net worth (%) |
3.33 |
-53.61 |
13.64 |
23.61 |
31.61 |
| Reported return on net worth (%) |
3.33 |
-53.61 |
13.64 |
23.61 |
31.61 |
| Return on long term funds (%) |
15.16 |
-2.54 |
14.79 |
18.82 |
17.44 |
| Leverage ratios |
| Long term debt / Equity |
4.05 |
4.07 |
4.19 |
3.23 |
3.49 |
| Total debt/equity |
4.05 |
4.07 |
4.19 |
3.23 |
3.49 |
| Owners fund as % of total source |
19.78 |
19.72 |
19.28 |
23.65 |
22.27 |
| Fixed assets turnover ratio |
2.63 |
2.39 |
3.03 |
3.25 |
2.63 |
| Liquidity ratios |
| Current ratio |
1.39 |
1.44 |
1.49 |
1.57 |
1.59 |
| Current ratio (inc. st loans) |
1.39 |
1.44 |
1.49 |
1.57 |
1.59 |
| Quick ratio |
0.55 |
0.44 |
0.52 |
0.57 |
0.54 |
| Inventory turnover ratio |
5.92 |
4.16 |
5.44 |
5.27 |
5.54 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
38.00 |
22.75 |
29.85 |
| Dividend payout ratio (cash profit) |
- |
- |
12.54 |
10.65 |
18.35 |
| Earning retention ratio |
100.00 |
- |
62.00 |
77.25 |
70.15 |
| Cash earnings retention ratio |
100.00 |
- |
87.46 |
89.35 |
81.65 |
| Coverage ratios |
| Adjusted cash flow time total debt |
10.04 |
- |
9.50 |
6.40 |
6.78 |
| Financial charges coverage ratio |
1.57 |
0.19 |
1.90 |
2.54 |
3.35 |
| Fin. charges cov.ratio (post tax) |
1.54 |
0.59 |
1.75 |
2.21 |
2.76 |
| Component ratios |
| Material cost component (% earnings) |
70.50 |
79.17 |
77.74 |
76.82 |
74.10 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
25.95 |
19.62 |
8.66 |
5.30 |
0.02 |
| Import comp. in raw mat. consumed |
8.25 |
33.59 |
3.94 |
3.08 |
- |
| Long term assets / total Assets |
0.44 |
0.42 |
0.40 |
0.36 |
0.44 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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