| Per share ratios |
| Adjusted EPS (Rs) |
0.74 |
0.85 |
0.68 |
0.67 |
-0.44 |
| Adjusted cash EPS (Rs) |
0.75 |
0.85 |
0.68 |
0.67 |
-0.44 |
| Reported EPS (Rs) |
0.74 |
0.85 |
0.68 |
0.67 |
-0.44 |
| Reported cash EPS (Rs) |
0.75 |
0.85 |
0.68 |
0.67 |
-0.44 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.88 |
1.42 |
1.37 |
0.54 |
-0.56 |
| Book value (excl rev res) per share EPS (Rs) |
14.63 |
13.89 |
13.03 |
12.35 |
11.54 |
| Book value (incl rev res) per share EPS (Rs) |
14.63 |
13.89 |
13.03 |
12.35 |
11.54 |
| Net operating income per share EPS (Rs) |
35.49 |
45.30 |
20.26 |
20.26 |
10.32 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.29 |
3.14 |
6.73 |
2.67 |
-5.46 |
| Gross profit margin (%) |
5.27 |
3.14 |
6.73 |
2.67 |
-5.46 |
| Net profit margin (%) |
2.09 |
1.87 |
3.38 |
3.32 |
-4.35 |
| Adjusted cash margin (%) |
2.11
| 1.84
| 3.37
| 3.28
| -4.31
|
| Adjusted return on net worth (%) |
5.08 |
6.13 |
5.25 |
5.44 |
-3.89 |
| Reported return on net worth (%) |
5.08 |
6.13 |
5.25 |
5.44 |
-3.89 |
| Return on long term funds (%) |
14.34 |
9.40 |
7.85 |
4.26 |
-3.88 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.66 |
0.36 |
0.44 |
- |
| Total debt/equity |
0.52 |
0.77 |
0.41 |
0.47 |
- |
| Owners fund as % of total source |
65.44 |
56.47 |
70.56 |
67.65 |
100.00 |
| Fixed assets turnover ratio |
1.51 |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1.61 |
4.77 |
30.72 |
20.85 |
38.67 |
| Current ratio (inc. st loans) |
0.44 |
2.14 |
4.65 |
8.89 |
38.67 |
| Quick ratio |
1.61 |
4.77 |
30.72 |
20.85 |
38.67 |
| Inventory turnover ratio |
1.59 |
1.84 |
1.10 |
1.11 |
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 |
10.24 |
12.57 |
7.93 |
8.78 |
- |
| Financial charges coverage ratio |
1.75 |
1.78 |
2.17 |
81.21 |
-547.35 |
| Fin. charges cov.ratio (post tax) |
1.61 |
1.70 |
2.06 |
73.05 |
-547.35 |
| Component ratios |
| Material cost component (% earnings) |
90.98 |
93.15 |
90.51 |
92.43 |
94.95 |
| Selling cost Component |
0.04 |
- |
0.06 |
0.07 |
0.05 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.67 |
0.58 |
0.59 |
0.23 |
0.52 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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