| Per share ratios |
| Adjusted EPS (Rs) |
2.52 |
2.74 |
1.98 |
0.54 |
-3.23 |
| Adjusted cash EPS (Rs) |
3.73 |
3.98 |
4.19 |
2.64 |
-1.13 |
| Reported EPS (Rs) |
2.52 |
2.74 |
1.98 |
0.54 |
-3.23 |
| Reported cash EPS (Rs) |
3.73 |
3.98 |
4.19 |
2.64 |
-1.13 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.70 |
5.41 |
5.71 |
3.54 |
-1.65 |
| Book value (excl rev res) per share EPS (Rs) |
34.12 |
25.68 |
17.54 |
15.56 |
15.02 |
| Book value (incl rev res) per share EPS (Rs) |
34.12 |
25.68 |
17.54 |
15.56 |
15.02 |
| Net operating income per share EPS (Rs) |
65.26 |
59.47 |
94.53 |
70.42 |
49.33 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.20 |
9.10 |
6.03 |
5.02 |
-3.34 |
| Gross profit margin (%) |
5.33 |
7.01 |
3.69 |
2.04 |
-7.60 |
| Net profit margin (%) |
3.85 |
4.60 |
2.09 |
0.76 |
-6.54 |
| Adjusted cash margin (%) |
5.68
| 6.69
| 4.43
| 3.75
| -2.28
|
| Adjusted return on net worth (%) |
7.37 |
10.67 |
11.27 |
3.48 |
-21.49 |
| Reported return on net worth (%) |
7.37 |
10.67 |
11.27 |
3.48 |
-21.49 |
| Return on long term funds (%) |
11.12 |
15.95 |
18.55 |
7.99 |
-19.94 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.02 |
0.07 |
0.19 |
0.24 |
| Total debt/equity |
0.14 |
0.13 |
0.48 |
0.57 |
0.57 |
| Owners fund as % of total source |
87.51 |
87.73 |
67.23 |
63.66 |
63.62 |
| Fixed assets turnover ratio |
1.96 |
2.73 |
3.74 |
2.93 |
2.15 |
| Liquidity ratios |
| Current ratio |
3.72 |
3.17 |
1.19 |
0.97 |
1.11 |
| Current ratio (inc. st loans) |
2.05 |
1.79 |
0.61 |
0.54 |
0.60 |
| Quick ratio |
3.03 |
2.50 |
0.71 |
0.59 |
0.80 |
| Inventory turnover ratio |
1.67 |
2.03 |
3.62 |
2.88 |
2.09 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.30 |
0.90 |
2.04 |
3.36 |
- |
| Financial charges coverage ratio |
10.16 |
14.24 |
7.28 |
5.51 |
-2.29 |
| Fin. charges cov.ratio (post tax) |
8.33 |
11.45 |
6.34 |
5.05 |
-0.57 |
| Component ratios |
| Material cost component (% earnings) |
74.00 |
71.62 |
75.82 |
73.27 |
76.77 |
| Selling cost Component |
0.48 |
0.25 |
0.47 |
1.01 |
1.83 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.34 |
0.32 |
0.55 |
0.63 |
0.63 |
| Bonus component in equity capital (%) |
17.16 |
18.37 |
- |
- |
- |
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