| Per share ratios |
| Adjusted EPS (Rs) |
-4.01 |
3.11 |
2.43 |
1.72 |
2.64 |
| Adjusted cash EPS (Rs) |
7.65 |
6.91 |
5.99 |
5.90 |
6.89 |
| Reported EPS (Rs) |
-4.01 |
3.11 |
2.43 |
1.72 |
2.64 |
| Reported cash EPS (Rs) |
7.65 |
6.91 |
5.99 |
5.90 |
6.89 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
17.16 |
13.72 |
11.78 |
12.19 |
13.72 |
| Book value (excl rev res) per share EPS (Rs) |
84.30 |
88.31 |
85.20 |
82.77 |
81.05 |
| Book value (incl rev res) per share EPS (Rs) |
84.30 |
88.31 |
85.20 |
82.77 |
81.05 |
| Net operating income per share EPS (Rs) |
146.69 |
140.31 |
144.33 |
121.77 |
101.23 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.70 |
9.77 |
8.16 |
10.01 |
13.55 |
| Gross profit margin (%) |
3.75 |
7.06 |
5.69 |
6.57 |
9.35 |
| Net profit margin (%) |
-2.73 |
2.21 |
1.68 |
1.41 |
2.60 |
| Adjusted cash margin (%) |
5.20
| 4.91
| 4.14
| 4.84
| 6.78
|
| Adjusted return on net worth (%) |
-4.75 |
3.52 |
2.85 |
2.07 |
3.25 |
| Reported return on net worth (%) |
-4.75 |
3.52 |
2.85 |
2.07 |
3.25 |
| Return on long term funds (%) |
6.91 |
11.61 |
10.05 |
9.82 |
11.99 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.39 |
0.44 |
0.31 |
0.30 |
0.41 |
| Owners fund as % of total source |
71.50 |
69.04 |
75.81 |
76.45 |
70.66 |
| Fixed assets turnover ratio |
1.19 |
1.17 |
1.31 |
1.09 |
1.05 |
| Liquidity ratios |
| Current ratio |
1.55 |
2.04 |
2.36 |
2.46 |
2.17 |
| Current ratio (inc. st loans) |
0.97 |
1.08 |
1.33 |
1.33 |
1.16 |
| Quick ratio |
0.50 |
0.73 |
0.89 |
0.98 |
0.88 |
| Inventory turnover ratio |
1.24 |
1.10 |
1.28 |
1.12 |
0.88 |
| 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 |
4.39 |
5.73 |
4.54 |
4.32 |
4.88 |
| Financial charges coverage ratio |
1.70 |
2.08 |
2.66 |
2.37 |
2.53 |
| Fin. charges cov.ratio (post tax) |
1.75 |
2.02 |
2.31 |
2.14 |
2.25 |
| Component ratios |
| Material cost component (% earnings) |
31.66 |
39.76 |
38.78 |
35.63 |
43.41 |
| Selling cost Component |
- |
- |
0.01 |
0.02 |
- |
| Exports as percent of total sales |
2.61 |
1.93 |
3.87 |
3.32 |
1.57 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.16 |
0.09 |
0.12 |
0.12 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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