| Per share ratios |
| Adjusted EPS (Rs) |
1.44 |
1.71 |
0.56 |
0.10 |
0.06 |
| Adjusted cash EPS (Rs) |
1.66 |
1.93 |
0.75 |
0.31 |
0.92 |
| Reported EPS (Rs) |
1.44 |
1.71 |
0.56 |
0.10 |
0.06 |
| Reported cash EPS (Rs) |
1.66 |
1.93 |
0.75 |
0.31 |
0.92 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.20 |
3.64 |
1.24 |
0.86 |
1.94 |
| Book value (excl rev res) per share EPS (Rs) |
16.69 |
15.25 |
13.54 |
11.15 |
11.20 |
| Book value (incl rev res) per share EPS (Rs) |
16.69 |
15.25 |
13.54 |
11.15 |
11.20 |
| Net operating income per share EPS (Rs) |
24.58 |
16.03 |
7.55 |
4.87 |
5.89 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.02 |
22.72 |
16.37 |
17.82 |
32.84 |
| Gross profit margin (%) |
12.10 |
21.38 |
13.77 |
13.46 |
18.28 |
| Net profit margin (%) |
5.83 |
10.68 |
7.41 |
2.09 |
1.12 |
| Adjusted cash margin (%) |
6.73
| 11.87
| 9.47
| 6.45
| 15.29
|
| Adjusted return on net worth (%) |
8.60 |
11.23 |
4.13 |
0.91 |
0.58 |
| Reported return on net worth (%) |
8.60 |
11.23 |
4.13 |
0.91 |
0.58 |
| Return on long term funds (%) |
13.03 |
15.99 |
7.54 |
4.18 |
9.04 |
| Leverage ratios |
| Long term debt / Equity |
0.41 |
0.49 |
0.44 |
0.40 |
0.21 |
| Total debt/equity |
0.90 |
0.72 |
0.50 |
0.50 |
4.91 |
| Owners fund as % of total source |
52.49 |
58.02 |
66.38 |
66.48 |
16.92 |
| Fixed assets turnover ratio |
0.73 |
0.68 |
0.47 |
0.30 |
0.09 |
| Liquidity ratios |
| Current ratio |
3.79 |
4.23 |
4.86 |
6.26 |
7.89 |
| Current ratio (inc. st loans) |
1.65 |
2.09 |
3.43 |
3.02 |
0.41 |
| Quick ratio |
2.45 |
2.05 |
2.61 |
1.50 |
1.91 |
| Inventory turnover ratio |
0.77 |
0.60 |
0.37 |
0.29 |
0.08 |
| 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 |
9.09 |
5.72 |
9.06 |
17.87 |
59.50 |
| Financial charges coverage ratio |
2.89 |
2.87 |
2.31 |
1.94 |
2.14 |
| Fin. charges cov.ratio (post tax) |
2.46 |
2.43 |
2.05 |
1.70 |
1.95 |
| Component ratios |
| Material cost component (% earnings) |
77.70 |
106.45 |
85.80 |
11.19 |
270.56 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
0.03 |
0.77 |
1.39 |
0.33 |
| Import comp. in raw mat. consumed |
- |
- |
2.66 |
21.62 |
- |
| Long term assets / total Assets |
0.08 |
0.11 |
0.16 |
0.31 |
0.35 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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