| Per share ratios |
| Adjusted EPS (Rs) |
0.16 |
1.76 |
0.47 |
0.72 |
0.71 |
| Adjusted cash EPS (Rs) |
1.37 |
2.91 |
1.52 |
1.73 |
1.62 |
| Reported EPS (Rs) |
0.16 |
-4.05 |
0.47 |
0.72 |
0.71 |
| Reported cash EPS (Rs) |
1.37 |
-2.90 |
1.52 |
1.73 |
1.62 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.51 |
3.97 |
3.31 |
4.21 |
3.86 |
| Book value (excl rev res) per share EPS (Rs) |
4.67 |
4.63 |
8.65 |
8.17 |
7.45 |
| Book value (incl rev res) per share EPS (Rs) |
8.70 |
9.83 |
15.03 |
15.72 |
16.18 |
| Net operating income per share EPS (Rs) |
85.78 |
84.96 |
76.46 |
82.42 |
81.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.09 |
4.67 |
4.33 |
5.11 |
4.75 |
| Gross profit margin (%) |
2.68 |
3.32 |
2.97 |
3.89 |
3.64 |
| Net profit margin (%) |
0.19 |
-4.76 |
0.62 |
0.87 |
0.88 |
| Adjusted cash margin (%) |
1.58
| 3.40
| 1.95
| 2.09
| 1.99
|
| Adjusted return on net worth (%) |
3.55 |
37.98 |
5.50 |
8.81 |
9.65 |
| Reported return on net worth (%) |
3.55 |
-87.44 |
5.50 |
8.81 |
9.65 |
| Return on long term funds (%) |
10.50 |
13.67 |
11.91 |
11.87 |
15.02 |
| Leverage ratios |
| Long term debt / Equity |
5.16 |
4.23 |
2.40 |
2.39 |
1.68 |
| Total debt/equity |
9.32 |
8.81 |
4.70 |
4.51 |
3.36 |
| Owners fund as % of total source |
9.69 |
10.19 |
17.55 |
18.15 |
22.95 |
| Fixed assets turnover ratio |
1.67 |
1.60 |
1.41 |
1.76 |
2.09 |
| Liquidity ratios |
| Current ratio |
3.50 |
3.03 |
3.26 |
2.90 |
2.00 |
| Current ratio (inc. st loans) |
1.02 |
0.91 |
1.02 |
1.05 |
1.03 |
| Quick ratio |
0.70 |
0.50 |
0.40 |
0.54 |
0.36 |
| Inventory turnover ratio |
1.78 |
1.87 |
1.55 |
1.83 |
2.50 |
| 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 |
31.76 |
14.01 |
26.78 |
21.34 |
15.45 |
| Financial charges coverage ratio |
1.61 |
1.57 |
1.60 |
1.76 |
1.79 |
| Fin. charges cov.ratio (post tax) |
1.52 |
-0.01 |
1.53 |
1.71 |
1.74 |
| Component ratios |
| Material cost component (% earnings) |
67.38 |
58.23 |
73.62 |
73.04 |
75.12 |
| Selling cost Component |
0.02 |
0.01 |
0.03 |
0.02 |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.19 |
0.20 |
0.20 |
0.21 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
