| Per share ratios |
| Adjusted EPS (Rs) |
0.44 |
0.23 |
0.32 |
0.17 |
0.66 |
| Adjusted cash EPS (Rs) |
1.53 |
1.34 |
1.40 |
1.23 |
1.60 |
| Reported EPS (Rs) |
0.44 |
0.23 |
0.32 |
0.17 |
0.66 |
| Reported cash EPS (Rs) |
1.53 |
1.34 |
1.40 |
1.23 |
1.60 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.72 |
2.51 |
2.64 |
2.74 |
3.88 |
| Book value (excl rev res) per share EPS (Rs) |
3.59 |
3.15 |
2.91 |
2.59 |
2.41 |
| Book value (incl rev res) per share EPS (Rs) |
3.59 |
3.15 |
2.91 |
2.59 |
2.41 |
| Net operating income per share EPS (Rs) |
27.86 |
29.81 |
23.47 |
16.35 |
21.60 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.19 |
8.43 |
11.23 |
16.77 |
17.94 |
| Gross profit margin (%) |
2.29 |
4.74 |
6.61 |
10.36 |
13.58 |
| Net profit margin (%) |
1.60 |
0.79 |
1.36 |
1.09 |
3.05 |
| Adjusted cash margin (%) |
5.37
| 4.46
| 5.95
| 7.47
| 7.40
|
| Adjusted return on net worth (%) |
12.46 |
7.51 |
11.04 |
6.93 |
27.43 |
| Reported return on net worth (%) |
12.46 |
7.51 |
11.04 |
6.93 |
27.43 |
| Return on long term funds (%) |
8.23 |
9.67 |
10.50 |
11.01 |
17.87 |
| Leverage ratios |
| Long term debt / Equity |
3.42 |
3.93 |
4.51 |
5.24 |
5.87 |
| Total debt/equity |
5.34 |
5.87 |
7.08 |
8.51 |
8.91 |
| Owners fund as % of total source |
15.76 |
14.54 |
12.37 |
10.52 |
10.09 |
| Fixed assets turnover ratio |
1.25 |
1.32 |
0.97 |
0.67 |
0.94 |
| Liquidity ratios |
| Current ratio |
4.78 |
3.49 |
4.34 |
6.57 |
3.56 |
| Current ratio (inc. st loans) |
0.84 |
0.80 |
0.72 |
0.64 |
0.70 |
| Quick ratio |
1.99 |
1.79 |
1.59 |
3.01 |
1.99 |
| Inventory turnover ratio |
1.22 |
1.38 |
0.99 |
0.66 |
0.90 |
| 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 |
12.53 |
13.83 |
14.68 |
17.93 |
13.40 |
| Financial charges coverage ratio |
2.15 |
2.20 |
2.22 |
1.84 |
2.57 |
| Fin. charges cov.ratio (post tax) |
2.37 |
2.13 |
2.12 |
1.80 |
2.06 |
| Component ratios |
| Material cost component (% earnings) |
76.93 |
65.08 |
65.88 |
67.83 |
55.47 |
| Selling cost Component |
0.11 |
0.09 |
0.21 |
0.09 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.45 |
0.49 |
0.50 |
0.54 |
0.53 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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