| Per share ratios |
| Adjusted EPS (Rs) |
0.37 |
-0.62 |
1.36 |
1.03 |
0.01 |
| Adjusted cash EPS (Rs) |
2.57 |
1.45 |
2.32 |
1.99 |
0.94 |
| Reported EPS (Rs) |
0.37 |
-0.62 |
1.36 |
1.03 |
0.68 |
| Reported cash EPS (Rs) |
2.57 |
1.45 |
2.32 |
1.99 |
1.61 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.49 |
1.26 |
0.12 |
1.74 |
0.56 |
| Book value (excl rev res) per share EPS (Rs) |
20.50 |
16.31 |
16.94 |
15.58 |
12.78 |
| Book value (incl rev res) per share EPS (Rs) |
20.50 |
16.31 |
16.94 |
15.58 |
12.78 |
| Net operating income per share EPS (Rs) |
104.75 |
109.07 |
35.21 |
102.84 |
43.08 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.33 |
1.15 |
0.36 |
1.69 |
1.31 |
| Gross profit margin (%) |
1.23 |
-0.74 |
-2.35 |
0.75 |
-0.84 |
| Net profit margin (%) |
0.35 |
-0.57 |
3.86 |
1.00 |
1.58 |
| Adjusted cash margin (%) |
2.42
| 1.30
| 6.14
| 1.92
| 2.14
|
| Adjusted return on net worth (%) |
1.82 |
-3.82 |
8.03 |
6.63 |
0.09 |
| Reported return on net worth (%) |
1.82 |
-3.82 |
8.03 |
6.63 |
5.34 |
| Return on long term funds (%) |
7.53 |
2.12 |
6.91 |
10.22 |
3.32 |
| Leverage ratios |
| Long term debt / Equity |
0.51 |
0.90 |
0.42 |
0.07 |
- |
| Total debt/equity |
0.66 |
1.25 |
0.60 |
0.12 |
0.15 |
| Owners fund as % of total source |
59.90 |
44.37 |
62.48 |
88.63 |
86.94 |
| Fixed assets turnover ratio |
2.98 |
3.42 |
1.58 |
6.51 |
3.03 |
| Liquidity ratios |
| Current ratio |
1.94 |
1.95 |
1.43 |
2.45 |
1.37 |
| Current ratio (inc. st loans) |
1.15 |
0.73 |
0.77 |
1.92 |
1.17 |
| Quick ratio |
1.57 |
1.57 |
1.28 |
2.33 |
1.34 |
| Inventory turnover ratio |
3.06 |
2.97 |
1.30 |
5.85 |
2.93 |
| 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 |
5.34 |
14.15 |
4.39 |
1.00 |
2.04 |
| Financial charges coverage ratio |
2.82 |
1.78 |
8.68 |
9.61 |
3.77 |
| Fin. charges cov.ratio (post tax) |
2.60 |
1.94 |
8.67 |
8.15 |
5.48 |
| Component ratios |
| Material cost component (% earnings) |
91.97 |
93.42 |
86.48 |
94.36 |
87.10 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
0.20 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.60 |
0.69 |
0.69 |
0.41 |
0.17 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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