| Per share ratios |
| Adjusted EPS (Rs) |
6.82 |
1.02 |
6.72 |
-9.50 |
-15.90 |
| Adjusted cash EPS (Rs) |
11.56 |
4.77 |
11.07 |
-5.25 |
-11.02 |
| Reported EPS (Rs) |
7.88 |
1.02 |
6.72 |
-9.50 |
-3.69 |
| Reported cash EPS (Rs) |
12.62 |
4.77 |
11.07 |
-5.25 |
1.18 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
17.19 |
12.12 |
20.48 |
6.93 |
-2.39 |
| Book value (excl rev res) per share EPS (Rs) |
130.33 |
123.13 |
110.05 |
96.25 |
105.61 |
| Book value (incl rev res) per share EPS (Rs) |
130.33 |
123.13 |
110.05 |
96.25 |
105.61 |
| Net operating income per share EPS (Rs) |
376.95 |
327.91 |
389.12 |
287.45 |
273.05 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.56 |
3.69 |
5.26 |
2.41 |
-0.87 |
| Gross profit margin (%) |
3.30 |
2.55 |
4.14 |
0.93 |
-2.66 |
| Net profit margin (%) |
2.08 |
0.31 |
1.72 |
-3.30 |
-1.35 |
| Adjusted cash margin (%) |
3.05
| 1.45
| 2.82
| -1.80
| -3.99
|
| Adjusted return on net worth (%) |
5.23 |
0.82 |
6.10 |
-9.87 |
-15.05 |
| Reported return on net worth (%) |
6.04 |
0.82 |
6.10 |
-9.87 |
-3.49 |
| Return on long term funds (%) |
9.76 |
7.05 |
15.96 |
5.42 |
-3.53 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.06 |
0.06 |
0.14 |
0.15 |
| Total debt/equity |
0.40 |
0.33 |
0.48 |
0.83 |
0.86 |
| Owners fund as % of total source |
71.15 |
74.74 |
67.35 |
54.59 |
53.51 |
| Fixed assets turnover ratio |
2.11 |
2.18 |
2.45 |
1.54 |
1.42 |
| Liquidity ratios |
| Current ratio |
1.68 |
1.60 |
1.29 |
1.17 |
1.43 |
| Current ratio (inc. st loans) |
0.91 |
0.93 |
0.73 |
0.58 |
0.62 |
| Quick ratio |
0.65 |
0.64 |
0.53 |
0.43 |
0.62 |
| Inventory turnover ratio |
2.06 |
1.99 |
2.38 |
1.63 |
1.38 |
| 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 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.57 |
8.71 |
4.82 |
- |
- |
| Financial charges coverage ratio |
2.42 |
1.58 |
2.70 |
0.80 |
0.03 |
| Fin. charges cov.ratio (post tax) |
2.68 |
1.58 |
2.29 |
0.58 |
1.08 |
| Component ratios |
| Material cost component (% earnings) |
70.32 |
70.85 |
67.41 |
64.67 |
59.04 |
| Selling cost Component |
- |
4.30 |
4.12 |
1.59 |
2.63 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.38 |
0.43 |
0.45 |
0.49 |
0.46 |
| Bonus component in equity capital (%) |
11.06 |
11.06 |
14.04 |
16.89 |
16.89 |
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