| Per share ratios |
| Adjusted EPS (Rs) |
-0.69 |
-2.32 |
3.13 |
3.67 |
4.36 |
| Adjusted cash EPS (Rs) |
3.39 |
0.91 |
6.50 |
6.73 |
7.00 |
| Reported EPS (Rs) |
-0.69 |
-2.32 |
3.13 |
3.33 |
3.91 |
| Reported cash EPS (Rs) |
3.39 |
0.91 |
6.50 |
6.38 |
6.54 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.37 |
-0.41 |
6.32 |
9.96 |
11.22 |
| Book value (excl rev res) per share EPS (Rs) |
48.61 |
42.49 |
44.81 |
41.78 |
38.45 |
| Book value (incl rev res) per share EPS (Rs) |
48.61 |
42.49 |
44.81 |
41.78 |
38.45 |
| Net operating income per share EPS (Rs) |
80.89 |
65.66 |
91.69 |
86.65 |
75.43 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
31.19 |
27.86 |
| Profitability ratios |
| Operating margin (%) |
4.16 |
-0.63 |
6.89 |
11.49 |
14.87 |
| Gross profit margin (%) |
-0.88 |
-5.55 |
3.22 |
7.96 |
11.38 |
| Net profit margin (%) |
-0.84 |
-3.40 |
3.32 |
3.83 |
5.17 |
| Adjusted cash margin (%) |
4.08
| 1.34
| 6.90
| 7.75
| 9.27
|
| Adjusted return on net worth (%) |
-1.43 |
-5.45 |
6.98 |
8.77 |
11.35 |
| Reported return on net worth (%) |
-1.43 |
-5.45 |
6.98 |
7.95 |
10.15 |
| Return on long term funds (%) |
1.95 |
-2.14 |
8.71 |
16.61 |
22.36 |
| Leverage ratios |
| Long term debt / Equity |
0.42 |
0.44 |
0.35 |
- |
- |
| Total debt/equity |
0.42 |
0.44 |
0.35 |
0.08 |
- |
| Owners fund as % of total source |
70.41 |
69.36 |
73.94 |
92.08 |
100.00 |
| Fixed assets turnover ratio |
1.01 |
0.97 |
1.43 |
1.72 |
1.69 |
| Liquidity ratios |
| Current ratio |
1.79 |
1.25 |
1.32 |
1.19 |
1.69 |
| Current ratio (inc. st loans) |
1.79 |
1.25 |
1.32 |
0.95 |
1.69 |
| Quick ratio |
1.29 |
0.90 |
1.13 |
0.82 |
1.13 |
| Inventory turnover ratio |
9.60 |
8.17 |
14.46 |
11.39 |
12.32 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
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 |
6.03 |
20.53 |
2.43 |
0.53 |
- |
| Financial charges coverage ratio |
2.30 |
0.99 |
4.20 |
18.77 |
15.03 |
| Fin. charges cov.ratio (post tax) |
2.43 |
1.47 |
4.15 |
12.98 |
9.75 |
| Component ratios |
| Material cost component (% earnings) |
57.90 |
57.40 |
60.66 |
57.31 |
55.10 |
| Selling cost Component |
- |
- |
- |
2.40 |
2.00 |
| Exports as percent of total sales |
5.26 |
7.78 |
5.26 |
6.53 |
4.70 |
| Import comp. in raw mat. consumed |
47.79 |
53.72 |
50.03 |
47.05 |
48.56 |
| Long term assets / total Assets |
0.62 |
0.62 |
0.48 |
0.51 |
0.49 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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