| Per share ratios |
| Adjusted EPS (Rs) |
3.42 |
3.15 |
-2.40 |
-41.95 |
0.73 |
| Adjusted cash EPS (Rs) |
16.80 |
13.66 |
13.53 |
68.81 |
37.33 |
| Reported EPS (Rs) |
1.98 |
3.15 |
-2.40 |
-41.95 |
0.73 |
| Reported cash EPS (Rs) |
15.36 |
13.66 |
13.53 |
68.81 |
37.33 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
25.42 |
20.36 |
20.53 |
107.14 |
67.33 |
| Book value (excl rev res) per share EPS (Rs) |
54.12 |
30.80 |
43.18 |
205.57 |
270.48 |
| Book value (incl rev res) per share EPS (Rs) |
54.12 |
30.80 |
43.18 |
205.57 |
270.48 |
| Net operating income per share EPS (Rs) |
180.06 |
139.24 |
165.54 |
979.88 |
1,465.17 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.11 |
14.62 |
12.40 |
10.93 |
4.59 |
| Gross profit margin (%) |
6.68 |
7.06 |
2.77 |
-0.36 |
2.09 |
| Net profit margin (%) |
1.09 |
2.26 |
-1.45 |
-4.28 |
0.05 |
| Adjusted cash margin (%) |
9.27
| 9.71
| 8.02
| 6.77
| 2.54
|
| Adjusted return on net worth (%) |
6.31 |
10.21 |
-5.56 |
-20.40 |
0.27 |
| Reported return on net worth (%) |
3.65 |
10.21 |
-5.56 |
-20.40 |
0.27 |
| Return on long term funds (%) |
23.43 |
32.22 |
15.75 |
12.10 |
10.04 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.13 |
0.11 |
0.27 |
0.28 |
| Total debt/equity |
0.41 |
0.82 |
0.70 |
0.91 |
0.68 |
| Owners fund as % of total source |
70.81 |
54.69 |
58.60 |
52.34 |
59.39 |
| Fixed assets turnover ratio |
2.79 |
2.77 |
- |
2.31 |
3.24 |
| Liquidity ratios |
| Current ratio |
0.60 |
0.69 |
0.71 |
0.60 |
1.44 |
| Current ratio (inc. st loans) |
0.48 |
0.50 |
0.53 |
0.48 |
0.97 |
| Quick ratio |
0.14 |
0.11 |
0.14 |
0.12 |
0.27 |
| Inventory turnover ratio |
2.36 |
2.47 |
2.25 |
2.50 |
3.22 |
| 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 |
1.33 |
1.87 |
2.25 |
2.72 |
4.95 |
| Financial charges coverage ratio |
2.88 |
3.08 |
2.22 |
1.81 |
2.09 |
| Fin. charges cov.ratio (post tax) |
2.66 |
2.93 |
2.27 |
1.87 |
2.09 |
| Component ratios |
| Material cost component (% earnings) |
76.68 |
78.39 |
82.47 |
64.07 |
69.97 |
| Selling cost Component |
1.69 |
1.58 |
1.37 |
1.02 |
2.43 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.58 |
0.53 |
0.51 |
0.56 |
0.27 |
| Bonus component in equity capital (%) |
76.25 |
81.44 |
85.44 |
53.20 |
53.20 |
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