| Per share ratios |
| Adjusted EPS (Rs) |
0.66 |
-0.94 |
0.34 |
2.10 |
-0.57 |
| Adjusted cash EPS (Rs) |
1.13 |
-0.47 |
0.73 |
3.47 |
1.09 |
| Reported EPS (Rs) |
0.70 |
-0.89 |
0.34 |
1.77 |
-0.57 |
| Reported cash EPS (Rs) |
1.17 |
-0.42 |
0.73 |
3.14 |
1.09 |
| Dividend per share |
1.00 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.15 |
-0.02 |
1.06 |
3.35 |
3.71 |
| Book value (excl rev res) per share EPS (Rs) |
22.29 |
18.64 |
19.26 |
82.85 |
80.70 |
| Book value (incl rev res) per share EPS (Rs) |
22.29 |
18.64 |
19.26 |
82.85 |
80.70 |
| Net operating income per share EPS (Rs) |
22.25 |
23.01 |
21.64 |
89.47 |
76.71 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.15 |
-0.12 |
4.90 |
3.74 |
4.83 |
| Gross profit margin (%) |
3.04 |
-2.17 |
3.11 |
2.21 |
2.67 |
| Net profit margin (%) |
3.15 |
-3.87 |
1.60 |
1.97 |
-0.74 |
| Adjusted cash margin (%) |
5.01
| -1.98
| 3.37
| 3.80
| 1.36
|
| Adjusted return on net worth (%) |
2.97 |
-5.06 |
1.80 |
2.53 |
-0.70 |
| Reported return on net worth (%) |
3.14 |
-4.78 |
1.80 |
2.13 |
-0.70 |
| Return on long term funds (%) |
4.43 |
1.49 |
4.17 |
4.63 |
5.77 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.02 |
0.03 |
0.07 |
0.08 |
0.06 |
| Owners fund as % of total source |
97.96 |
96.30 |
93.02 |
92.35 |
94.10 |
| Fixed assets turnover ratio |
0.94 |
1.14 |
1.10 |
0.97 |
1.05 |
| Liquidity ratios |
| Current ratio |
1.70 |
1.41 |
1.50 |
1.54 |
1.64 |
| Current ratio (inc. st loans) |
1.58 |
1.22 |
1.17 |
1.18 |
1.32 |
| Quick ratio |
1.61 |
1.32 |
1.43 |
1.49 |
1.55 |
| Inventory turnover ratio |
0.97 |
1.19 |
1.05 |
0.99 |
0.89 |
| 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 |
0.40 |
- |
1.96 |
1.97 |
4.65 |
| Financial charges coverage ratio |
4.54 |
1.89 |
2.59 |
3.00 |
1.21 |
| Fin. charges cov.ratio (post tax) |
4.64 |
-0.05 |
2.59 |
2.81 |
1.21 |
| Component ratios |
| Material cost component (% earnings) |
46.98 |
42.96 |
45.99 |
38.62 |
28.88 |
| Selling cost Component |
0.20 |
0.35 |
0.41 |
0.23 |
0.10 |
| Exports as percent of total sales |
9.79 |
8.49 |
13.18 |
17.60 |
18.44 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.49 |
0.55 |
0.51 |
0.49 |
0.47 |
| Bonus component in equity capital (%) |
42.01 |
42.33 |
42.37 |
43.37 |
43.74 |
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