| Per share ratios |
| Adjusted EPS (Rs) |
10.58 |
14.16 |
9.17 |
2.14 |
-2.68 |
| Adjusted cash EPS (Rs) |
13.80 |
17.27 |
12.21 |
5.50 |
0.78 |
| Reported EPS (Rs) |
10.58 |
14.16 |
9.17 |
2.14 |
-2.68 |
| Reported cash EPS (Rs) |
13.80 |
17.27 |
12.21 |
5.50 |
0.78 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
19.34 |
24.10 |
20.45 |
9.74 |
5.19 |
| Book value (excl rev res) per share EPS (Rs) |
51.71 |
40.35 |
82.50 |
70.77 |
69.54 |
| Book value (incl rev res) per share EPS (Rs) |
51.71 |
40.35 |
82.50 |
70.77 |
69.54 |
| Net operating income per share EPS (Rs) |
90.48 |
91.39 |
86.76 |
64.34 |
39.98 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.37 |
26.37 |
23.56 |
15.14 |
12.96 |
| Gross profit margin (%) |
17.81 |
22.97 |
20.05 |
9.91 |
4.30 |
| Net profit margin (%) |
11.69 |
15.49 |
10.56 |
3.32 |
-6.71 |
| Adjusted cash margin (%) |
15.23
| 18.87
| 14.05
| 8.53
| 1.95
|
| Adjusted return on net worth (%) |
20.46 |
35.09 |
11.11 |
3.02 |
-3.85 |
| Reported return on net worth (%) |
20.46 |
35.09 |
11.11 |
3.02 |
-3.85 |
| Return on long term funds (%) |
13.65 |
18.85 |
16.90 |
6.27 |
1.73 |
| Leverage ratios |
| Long term debt / Equity |
1.30 |
1.78 |
0.25 |
0.45 |
0.49 |
| Total debt/equity |
1.45 |
1.88 |
0.32 |
0.59 |
0.62 |
| Owners fund as % of total source |
40.79 |
34.77 |
75.50 |
62.68 |
61.37 |
| Fixed assets turnover ratio |
0.74 |
0.81 |
0.80 |
0.57 |
0.43 |
| Liquidity ratios |
| Current ratio |
4.82 |
13.53 |
7.48 |
5.30 |
6.23 |
| Current ratio (inc. st loans) |
2.18 |
4.13 |
2.51 |
1.58 |
1.49 |
| Quick ratio |
3.43 |
10.20 |
4.32 |
2.88 |
3.10 |
| Inventory turnover ratio |
0.71 |
0.78 |
0.79 |
0.56 |
0.35 |
| 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 |
5.44 |
4.38 |
2.19 |
7.66 |
55.90 |
| Financial charges coverage ratio |
9.99 |
11.15 |
6.28 |
2.68 |
0.96 |
| Fin. charges cov.ratio (post tax) |
8.09 |
8.95 |
4.73 |
2.50 |
1.14 |
| Component ratios |
| Material cost component (% earnings) |
56.25 |
51.47 |
57.59 |
64.31 |
58.73 |
| Selling cost Component |
0.08 |
0.05 |
0.04 |
- |
- |
| Exports as percent of total sales |
3.77 |
2.68 |
4.12 |
7.48 |
6.43 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.55 |
0.60 |
0.62 |
0.63 |
0.68 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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