| Per share ratios |
| Adjusted EPS (Rs) |
0.34 |
1.80 |
0.08 |
0.32 |
0.94 |
| Adjusted cash EPS (Rs) |
3.07 |
4.70 |
3.09 |
2.54 |
3.05 |
| Reported EPS (Rs) |
0.34 |
1.80 |
0.08 |
0.32 |
0.94 |
| Reported cash EPS (Rs) |
3.07 |
4.70 |
3.09 |
2.54 |
3.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.53 |
6.90 |
9.14 |
8.46 |
8.33 |
| Book value (excl rev res) per share EPS (Rs) |
12.84 |
10.47 |
6.15 |
4.13 |
6.61 |
| Book value (incl rev res) per share EPS (Rs) |
32.75 |
32.00 |
29.73 |
29.33 |
17.92 |
| Net operating income per share EPS (Rs) |
91.55 |
61.00 |
103.59 |
90.28 |
94.87 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.12 |
11.31 |
8.81 |
9.37 |
8.77 |
| Gross profit margin (%) |
4.15 |
6.55 |
5.92 |
6.91 |
6.56 |
| Net profit margin (%) |
0.37 |
2.95 |
0.08 |
0.35 |
0.99 |
| Adjusted cash margin (%) |
3.25
| 7.21
| 2.96
| 2.80
| 3.18
|
| Adjusted return on net worth (%) |
2.65 |
17.23 |
1.44 |
7.82 |
14.30 |
| Reported return on net worth (%) |
2.65 |
17.23 |
1.44 |
7.82 |
14.30 |
| Return on long term funds (%) |
27.45 |
39.18 |
41.84 |
58.01 |
45.15 |
| Leverage ratios |
| Long term debt / Equity |
0.85 |
0.99 |
1.56 |
1.76 |
1.36 |
| Total debt/equity |
3.90 |
3.65 |
7.43 |
7.82 |
5.41 |
| Owners fund as % of total source |
20.38 |
21.51 |
11.86 |
11.33 |
15.59 |
| Fixed assets turnover ratio |
1.20 |
0.83 |
1.51 |
1.57 |
1.80 |
| Liquidity ratios |
| Current ratio |
0.96 |
1.11 |
1.10 |
1.26 |
1.42 |
| Current ratio (inc. st loans) |
0.55 |
0.68 |
0.63 |
0.75 |
0.74 |
| Quick ratio |
0.37 |
0.48 |
0.47 |
0.60 |
0.78 |
| Inventory turnover ratio |
1.45 |
1.25 |
2.00 |
2.48 |
2.24 |
| 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 |
16.34 |
8.12 |
14.78 |
12.72 |
11.73 |
| Financial charges coverage ratio |
1.61 |
1.79 |
1.52 |
1.75 |
1.69 |
| Fin. charges cov.ratio (post tax) |
1.53 |
1.76 |
1.49 |
1.50 |
1.56 |
| Component ratios |
| Material cost component (% earnings) |
87.89 |
64.55 |
85.93 |
93.90 |
92.50 |
| Selling cost Component |
- |
- |
0.06 |
0.06 |
0.05 |
| Exports as percent of total sales |
1.70 |
0.15 |
0.03 |
0.42 |
0.71 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.46 |
0.37 |
0.37 |
0.31 |
0.25 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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