| Per share ratios |
| Adjusted EPS (Rs) |
2.44 |
2.76 |
1.89 |
1.39 |
1.17 |
| Adjusted cash EPS (Rs) |
2.93 |
3.19 |
2.22 |
1.69 |
1.52 |
| Reported EPS (Rs) |
2.44 |
2.76 |
1.89 |
1.39 |
1.17 |
| Reported cash EPS (Rs) |
2.93 |
3.19 |
2.22 |
1.69 |
1.52 |
| Dividend per share |
0.10 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.11 |
2.73 |
-4.20 |
5.35 |
4.56 |
| Book value (excl rev res) per share EPS (Rs) |
29.54 |
27.10 |
24.33 |
22.43 |
21.05 |
| Book value (incl rev res) per share EPS (Rs) |
29.54 |
27.10 |
24.34 |
22.44 |
21.05 |
| Net operating income per share EPS (Rs) |
69.34 |
58.09 |
34.80 |
33.80 |
29.90 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.15 |
4.70 |
-12.06 |
15.83 |
15.25 |
| Gross profit margin (%) |
-0.86 |
3.96 |
-12.98 |
14.93 |
14.09 |
| Net profit margin (%) |
3.52 |
4.74 |
5.44 |
4.10 |
3.92 |
| Adjusted cash margin (%) |
3.73
| 4.97
| 4.85
| 4.99
| 5.07
|
| Adjusted return on net worth (%) |
8.26 |
10.17 |
7.78 |
6.18 |
5.58 |
| Reported return on net worth (%) |
8.26 |
10.17 |
7.78 |
6.18 |
5.58 |
| Return on long term funds (%) |
14.13 |
14.33 |
13.04 |
11.83 |
10.44 |
| Leverage ratios |
| Long term debt / Equity |
1.05 |
1.13 |
0.98 |
0.91 |
0.95 |
| Total debt/equity |
1.52 |
1.63 |
1.51 |
1.48 |
1.49 |
| Owners fund as % of total source |
39.67 |
38.01 |
39.85 |
40.38 |
40.14 |
| Fixed assets turnover ratio |
0.95 |
0.87 |
0.59 |
0.62 |
0.60 |
| Liquidity ratios |
| Current ratio |
3.62 |
5.25 |
8.41 |
9.14 |
5.86 |
| Current ratio (inc. st loans) |
1.79 |
1.94 |
1.93 |
1.84 |
1.75 |
| Quick ratio |
2.24 |
2.86 |
4.07 |
3.80 |
2.66 |
| Inventory turnover ratio |
0.93 |
0.81 |
0.56 |
0.60 |
0.57 |
| 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 |
15.32 |
13.86 |
16.57 |
19.58 |
20.65 |
| Financial charges coverage ratio |
1.72 |
1.92 |
1.78 |
1.67 |
1.62 |
| Fin. charges cov.ratio (post tax) |
1.55 |
1.70 |
1.60 |
1.52 |
1.53 |
| Component ratios |
| Material cost component (% earnings) |
88.69 |
73.81 |
91.83 |
66.62 |
76.25 |
| Selling cost Component |
- |
- |
- |
0.42 |
0.64 |
| Exports as percent of total sales |
- |
10.83 |
2.56 |
0.19 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.04 |
0.06 |
0.07 |
0.08 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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