| Per share ratios |
| Adjusted EPS (Rs) |
0.19 |
0.90 |
2.04 |
1.28 |
-1.00 |
| Adjusted cash EPS (Rs) |
3.54 |
3.70 |
4.02 |
2.82 |
0.65 |
| Reported EPS (Rs) |
0.19 |
-0.05 |
2.04 |
1.27 |
-0.56 |
| Reported cash EPS (Rs) |
3.54 |
2.74 |
4.02 |
2.81 |
1.09 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.99 |
4.93 |
4.52 |
3.23 |
1.33 |
| Book value (excl rev res) per share EPS (Rs) |
9.15 |
8.82 |
9.43 |
7.38 |
2.58 |
| Book value (incl rev res) per share EPS (Rs) |
9.15 |
8.82 |
9.43 |
7.38 |
2.58 |
| Net operating income per share EPS (Rs) |
27.77 |
25.84 |
22.14 |
15.38 |
8.66 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.97 |
19.09 |
20.39 |
20.97 |
15.38 |
| Gross profit margin (%) |
5.92 |
8.28 |
11.44 |
10.97 |
-3.78 |
| Net profit margin (%) |
0.70 |
-0.20 |
9.22 |
8.27 |
-6.53 |
| Adjusted cash margin (%) |
12.57
| 14.16
| 17.95
| 18.18
| 7.22
|
| Adjusted return on net worth (%) |
2.14 |
10.30 |
21.66 |
17.40 |
-38.89 |
| Reported return on net worth (%) |
2.14 |
-0.59 |
21.66 |
17.25 |
-21.93 |
| Return on long term funds (%) |
18.15 |
21.83 |
29.74 |
23.11 |
1.78 |
| Leverage ratios |
| Long term debt / Equity |
0.23 |
0.27 |
- |
0.06 |
1.03 |
| Total debt/equity |
0.33 |
0.34 |
- |
0.06 |
1.07 |
| Owners fund as % of total source |
74.79 |
74.39 |
100.00 |
93.58 |
48.25 |
| Fixed assets turnover ratio |
2.29 |
2.39 |
2.53 |
2.36 |
2.02 |
| Liquidity ratios |
| Current ratio |
0.21 |
0.23 |
0.31 |
0.41 |
0.30 |
| Current ratio (inc. st loans) |
0.19 |
0.21 |
0.31 |
0.41 |
0.29 |
| Quick ratio |
0.12 |
0.14 |
0.19 |
0.32 |
0.24 |
| Inventory turnover ratio |
2.27 |
2.18 |
2.35 |
1.95 |
1.62 |
| 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 |
0.87 |
0.81 |
- |
0.17 |
4.22 |
| Financial charges coverage ratio |
2.94 |
3.68 |
4.66 |
3.82 |
1.60 |
| Fin. charges cov.ratio (post tax) |
2.93 |
2.92 |
4.92 |
4.20 |
2.00 |
| Component ratios |
| Material cost component (% earnings) |
29.03 |
29.10 |
30.93 |
28.65 |
30.14 |
| Selling cost Component |
5.03 |
4.78 |
4.91 |
5.31 |
5.60 |
| Exports as percent of total sales |
1.98 |
0.72 |
0.28 |
0.08 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.85 |
0.85 |
0.79 |
0.74 |
0.78 |
| Bonus component in equity capital (%) |
65.94 |
65.96 |
66.01 |
66.03 |
68.95 |
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