| Per share ratios |
| Adjusted EPS (Rs) |
1.16 |
1.14 |
0.74 |
0.41 |
-0.49 |
| Adjusted cash EPS (Rs) |
1.29 |
1.29 |
0.94 |
0.63 |
-0.24 |
| Reported EPS (Rs) |
1.16 |
1.35 |
0.74 |
0.54 |
-0.49 |
| Reported cash EPS (Rs) |
1.29 |
1.50 |
0.94 |
0.76 |
-0.24 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.22 |
2.16 |
1.71 |
0.77 |
0.69 |
| Book value (excl rev res) per share EPS (Rs) |
9.56 |
8.06 |
9.91 |
9.91 |
5.41 |
| Book value (incl rev res) per share EPS (Rs) |
9.56 |
8.40 |
9.91 |
9.91 |
5.82 |
| Net operating income per share EPS (Rs) |
47.81 |
43.59 |
35.43 |
33.84 |
50.80 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.65 |
4.95 |
4.81 |
2.28 |
1.36 |
| Gross profit margin (%) |
4.36 |
4.61 |
4.25 |
1.62 |
0.87 |
| Net profit margin (%) |
2.42 |
3.10 |
2.10 |
1.61 |
-0.98 |
| Adjusted cash margin (%) |
2.69
| 2.94
| 2.65
| 1.81
| -0.49
|
| Adjusted return on net worth (%) |
12.11 |
14.17 |
7.54 |
4.14 |
-9.22 |
| Reported return on net worth (%) |
12.11 |
16.78 |
7.54 |
5.50 |
-9.22 |
| Return on long term funds (%) |
21.39 |
23.25 |
14.48 |
11.02 |
5.71 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.14 |
0.19 |
0.38 |
0.78 |
| Total debt/equity |
1.18 |
0.71 |
0.63 |
0.75 |
1.72 |
| Owners fund as % of total source |
45.95 |
58.46 |
61.09 |
56.99 |
36.82 |
| Fixed assets turnover ratio |
2.74 |
2.87 |
2.11 |
2.08 |
3.82 |
| Liquidity ratios |
| Current ratio |
8.29 |
5.51 |
7.09 |
9.24 |
7.47 |
| Current ratio (inc. st loans) |
0.90 |
1.21 |
1.45 |
1.90 |
1.25 |
| Quick ratio |
8.29 |
5.51 |
7.09 |
9.24 |
7.47 |
| Inventory turnover ratio |
2.30 |
3.16 |
2.19 |
1.95 |
3.46 |
| 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 |
8.68 |
4.44 |
6.67 |
11.85 |
- |
| Financial charges coverage ratio |
3.65 |
4.23 |
3.04 |
1.95 |
0.78 |
| Fin. charges cov.ratio (post tax) |
2.94 |
3.77 |
2.51 |
1.86 |
0.75 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
23.61 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.15 |
0.12 |
0.08 |
0.11 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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