| Per share ratios |
| Adjusted EPS (Rs) |
1.14 |
1.52 |
1.51 |
-1.30 |
-0.41 |
| Adjusted cash EPS (Rs) |
3.60 |
3.88 |
3.12 |
0.84 |
2.09 |
| Reported EPS (Rs) |
1.14 |
1.52 |
1.51 |
-1.30 |
0.47 |
| Reported cash EPS (Rs) |
3.60 |
3.88 |
3.12 |
0.84 |
2.98 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.43 |
4.49 |
3.84 |
0.80 |
2.86 |
| Book value (excl rev res) per share EPS (Rs) |
18.74 |
17.59 |
15.90 |
14.38 |
15.63 |
| Book value (incl rev res) per share EPS (Rs) |
18.74 |
17.59 |
15.90 |
14.38 |
15.63 |
| Net operating income per share EPS (Rs) |
41.69 |
52.70 |
53.02 |
28.79 |
27.79 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.82 |
8.52 |
7.23 |
2.79 |
10.27 |
| Gross profit margin (%) |
-0.06 |
4.03 |
4.20 |
-4.64 |
1.23 |
| Net profit margin (%) |
2.73 |
2.87 |
2.84 |
-4.51 |
1.70 |
| Adjusted cash margin (%) |
8.08
| 7.26
| 5.81
| 2.89
| 7.43
|
| Adjusted return on net worth (%) |
6.09 |
8.61 |
9.49 |
-9.03 |
-2.67 |
| Reported return on net worth (%) |
6.09 |
8.61 |
9.49 |
-9.03 |
3.02 |
| Return on long term funds (%) |
12.41 |
13.00 |
12.97 |
-5.72 |
3.64 |
| Leverage ratios |
| Long term debt / Equity |
0.18 |
0.26 |
0.33 |
0.22 |
0.25 |
| Total debt/equity |
0.42 |
0.57 |
0.56 |
0.72 |
0.54 |
| Owners fund as % of total source |
69.99 |
63.65 |
63.97 |
57.94 |
64.62 |
| Fixed assets turnover ratio |
1.53 |
2.01 |
2.13 |
1.18 |
1.15 |
| Liquidity ratios |
| Current ratio |
4.10 |
3.26 |
2.31 |
2.22 |
1.73 |
| Current ratio (inc. st loans) |
1.38 |
1.28 |
1.33 |
0.93 |
0.99 |
| Quick ratio |
3.29 |
2.87 |
2.07 |
1.63 |
1.37 |
| Inventory turnover ratio |
1.56 |
1.91 |
2.13 |
1.16 |
1.15 |
| 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 |
2.23 |
2.59 |
2.87 |
12.38 |
4.09 |
| Financial charges coverage ratio |
4.99 |
5.77 |
5.33 |
1.31 |
3.51 |
| Fin. charges cov.ratio (post tax) |
4.44 |
5.25 |
4.80 |
1.98 |
4.25 |
| Component ratios |
| Material cost component (% earnings) |
53.32 |
50.37 |
53.44 |
60.29 |
53.48 |
| Selling cost Component |
0.07 |
0.04 |
0.06 |
0.09 |
0.09 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.38 |
0.35 |
0.35 |
0.34 |
0.40 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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