| Per share ratios |
| Adjusted EPS (Rs) |
- |
- |
- |
- |
- |
| Adjusted cash EPS (Rs) |
- |
- |
- |
- |
- |
| Reported EPS (Rs) |
- |
- |
- |
- |
- |
| Reported cash EPS (Rs) |
- |
- |
- |
- |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
- |
- |
- |
- |
- |
| Book value (excl rev res) per share EPS (Rs) |
25.96 |
25.96 |
- |
- |
- |
| Book value (incl rev res) per share EPS (Rs) |
27.51 |
27.51 |
- |
- |
- |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.26 |
4.52 |
4.19 |
1.74 |
1.79 |
| Gross profit margin (%) |
8.91 |
3.64 |
3.28 |
0.84 |
0.49 |
| Net profit margin (%) |
7.07 |
8.37 |
11.99 |
-0.62 |
-3.87 |
| Adjusted cash margin (%) |
8.40
| 9.19
| 5.09
| 0.79
| -1.16
|
| Adjusted return on net worth (%) |
33.47 |
33.95 |
9.66 |
-11.28 |
-46.18 |
| Reported return on net worth (%) |
33.47 |
33.95 |
52.00 |
-12.64 |
-51.41 |
| Return on long term funds (%) |
20.96 |
18.03 |
7.59 |
3.89 |
1.03 |
| Leverage ratios |
| Long term debt / Equity |
1.17 |
1.13 |
1.32 |
5.47 |
5.99 |
| Total debt/equity |
1.17 |
1.13 |
1.32 |
5.47 |
5.99 |
| Owners fund as % of total source |
46.05 |
46.93 |
43.12 |
15.46 |
14.29 |
| Fixed assets turnover ratio |
3.31 |
2.77 |
4.30 |
3.90 |
2.69 |
| Liquidity ratios |
| Current ratio |
1.57 |
1.79 |
2.36 |
1.86 |
2.09 |
| Current ratio (inc. st loans) |
1.57 |
1.79 |
2.36 |
1.86 |
2.09 |
| Quick ratio |
1.21 |
1.32 |
1.84 |
1.33 |
1.28 |
| Inventory turnover ratio |
6.21 |
5.95 |
6.77 |
4.82 |
2.26 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.94 |
3.03 |
5.97 |
49.82 |
- |
| Financial charges coverage ratio |
6.69 |
15.07 |
6.97 |
1.33 |
0.73 |
| Fin. charges cov.ratio (post tax) |
6.13 |
14.45 |
15.95 |
1.31 |
0.63 |
| Component ratios |
| Material cost component (% earnings) |
69.96 |
70.79 |
60.89 |
53.27 |
61.85 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.27 |
0.21 |
0.11 |
0.11 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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