| Per share ratios |
| Adjusted EPS (Rs) |
0.11 |
1.30 |
1.40 |
1.02 |
0.44 |
| Adjusted cash EPS (Rs) |
0.25 |
2.57 |
2.63 |
2.61 |
2.04 |
| Reported EPS (Rs) |
0.11 |
1.30 |
1.40 |
1.02 |
0.44 |
| Reported cash EPS (Rs) |
0.25 |
2.57 |
2.63 |
2.61 |
2.04 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.55 |
4.66 |
5.92 |
6.18 |
5.08 |
| Book value (excl rev res) per share EPS (Rs) |
2.07 |
36.14 |
33.16 |
45.12 |
17.21 |
| Book value (incl rev res) per share EPS (Rs) |
3.72 |
36.14 |
33.16 |
45.12 |
44.05 |
| Net operating income per share EPS (Rs) |
2.29 |
23.01 |
29.75 |
22.31 |
26.48 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
24.17 |
20.25 |
19.91 |
27.69 |
19.16 |
| Gross profit margin (%) |
18.27 |
14.73 |
15.77 |
20.54 |
13.14 |
| Net profit margin (%) |
5.08 |
5.65 |
4.72 |
4.57 |
1.69 |
| Adjusted cash margin (%) |
10.90
| 10.85
| 8.83
| 11.69
| 7.69
|
| Adjusted return on net worth (%) |
5.60 |
3.60 |
4.23 |
2.26 |
2.60 |
| Reported return on net worth (%) |
5.60 |
3.60 |
4.23 |
2.26 |
2.60 |
| Return on long term funds (%) |
16.93 |
9.38 |
11.01 |
7.10 |
13.46 |
| Leverage ratios |
| Long term debt / Equity |
0.24 |
0.20 |
0.30 |
0.44 |
0.52 |
| Total debt/equity |
1.39 |
0.77 |
0.78 |
1.03 |
1.27 |
| Owners fund as % of total source |
41.87 |
56.27 |
56.05 |
49.20 |
43.96 |
| Fixed assets turnover ratio |
0.35 |
0.37 |
0.52 |
0.28 |
0.51 |
| Liquidity ratios |
| Current ratio |
3.18 |
4.10 |
6.07 |
2.93 |
2.32 |
| Current ratio (inc. st loans) |
0.68 |
0.67 |
0.71 |
0.64 |
0.77 |
| Quick ratio |
2.00 |
2.53 |
3.78 |
1.54 |
1.72 |
| Inventory turnover ratio |
0.46 |
0.35 |
0.50 |
0.24 |
0.67 |
| 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 |
11.45 |
10.91 |
9.87 |
17.81 |
10.73 |
| Financial charges coverage ratio |
1.91 |
2.11 |
2.08 |
1.81 |
1.73 |
| Fin. charges cov.ratio (post tax) |
1.84 |
2.01 |
1.91 |
1.76 |
1.69 |
| Component ratios |
| Material cost component (% earnings) |
62.09 |
50.16 |
57.47 |
107.09 |
63.58 |
| Selling cost Component |
- |
- |
0.01 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
0.68 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.47 |
0.53 |
0.59 |
0.58 |
0.62 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
