| Per share ratios |
| Adjusted EPS (Rs) |
-1.93 |
0.30 |
2.84 |
2.82 |
2.15 |
| Adjusted cash EPS (Rs) |
-0.25 |
1.89 |
4.16 |
3.69 |
2.73 |
| Reported EPS (Rs) |
-8.55 |
0.30 |
2.84 |
2.82 |
2.15 |
| Reported cash EPS (Rs) |
-6.88 |
1.89 |
4.16 |
3.69 |
2.73 |
| Dividend per share |
- |
- |
- |
- |
1.00 |
| Operating profit per share (Rs) |
1.77 |
3.11 |
5.62 |
5.05 |
3.31 |
| Book value (excl rev res) per share EPS (Rs) |
29.99 |
37.98 |
37.42 |
34.53 |
29.21 |
| Book value (incl rev res) per share EPS (Rs) |
29.99 |
37.98 |
37.42 |
34.53 |
29.21 |
| Net operating income per share EPS (Rs) |
50.58 |
46.07 |
38.85 |
35.62 |
29.62 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.50 |
6.75 |
14.47 |
14.17 |
11.18 |
| Gross profit margin (%) |
0.19 |
3.30 |
11.07 |
11.74 |
9.22 |
| Net profit margin (%) |
-16.90 |
0.65 |
7.29 |
7.91 |
7.24 |
| Adjusted cash margin (%) |
-0.50
| 4.04
| 10.49
| 10.23
| 9.03
|
| Adjusted return on net worth (%) |
-6.44 |
0.79 |
7.57 |
8.16 |
7.34 |
| Reported return on net worth (%) |
-28.51 |
0.79 |
7.57 |
8.16 |
7.34 |
| Return on long term funds (%) |
1.35 |
5.01 |
12.17 |
11.44 |
9.42 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.17 |
0.10 |
0.16 |
0.19 |
| Total debt/equity |
0.75 |
0.46 |
0.33 |
0.37 |
0.25 |
| Owners fund as % of total source |
57.12 |
68.31 |
74.99 |
72.87 |
79.90 |
| Fixed assets turnover ratio |
0.93 |
0.87 |
0.79 |
0.86 |
0.81 |
| Liquidity ratios |
| Current ratio |
3.72 |
4.61 |
5.49 |
5.69 |
4.69 |
| Current ratio (inc. st loans) |
0.96 |
1.39 |
1.74 |
1.96 |
3.39 |
| Quick ratio |
3.31 |
4.10 |
4.19 |
4.38 |
3.78 |
| Inventory turnover ratio |
0.96 |
0.82 |
0.77 |
0.75 |
0.81 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
18.63 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
14.66 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
81.37 |
| Cash earnings retention ratio |
- |
100.00 |
100.00 |
100.00 |
85.34 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
9.32 |
3.00 |
3.49 |
2.69 |
| Financial charges coverage ratio |
0.85 |
2.07 |
5.19 |
3.43 |
2.63 |
| Fin. charges cov.ratio (post tax) |
-1.77 |
2.02 |
4.39 |
3.31 |
2.85 |
| Component ratios |
| Material cost component (% earnings) |
28.70 |
23.51 |
18.68 |
20.05 |
23.05 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
0.25 |
- |
0.11 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.25 |
0.31 |
0.25 |
0.21 |
0.08 |
| Bonus component in equity capital (%) |
83.29 |
83.50 |
83.50 |
83.50 |
88.09 |
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