| Per share ratios |
| Adjusted EPS (Rs) |
1.89 |
-1.10 |
16.68 |
12.28 |
| Adjusted cash EPS (Rs) |
7.21 |
3.87 |
88.25 |
82.97 |
| Reported EPS (Rs) |
1.77 |
-1.62 |
16.68 |
12.28 |
| Reported cash EPS (Rs) |
7.10 |
3.35 |
88.25 |
82.97 |
| Dividend per share |
- |
- |
- |
0.01 |
| Operating profit per share (Rs) |
10.45 |
5.19 |
122.39 |
106.19 |
| Book value (excl rev res) per share EPS (Rs) |
26.40 |
24.63 |
127.19 |
110.25 |
| Book value (incl rev res) per share EPS (Rs) |
27.48 |
25.31 |
139.69 |
122.97 |
| Net operating income per share EPS (Rs) |
30.29 |
21.68 |
329.23 |
305.34 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
34.48 |
23.93 |
37.17 |
34.77 |
| Gross profit margin (%) |
16.91 |
1.00 |
15.43 |
11.62 |
| Net profit margin (%) |
5.85 |
-7.46 |
5.06 |
4.02 |
| Adjusted cash margin (%) |
23.34
| 17.44
| 26.32
| 26.91
|
| Adjusted return on net worth (%) |
7.15 |
-4.48 |
13.11 |
11.14 |
| Reported return on net worth (%) |
6.72 |
-6.56 |
13.11 |
11.14 |
| Return on long term funds (%) |
16.12 |
2.03 |
12.64 |
11.26 |
| Leverage ratios |
| Long term debt / Equity |
0.34 |
0.40 |
2.53 |
2.10 |
| Total debt/equity |
0.47 |
0.59 |
2.68 |
2.35 |
| Owners fund as % of total source |
67.99 |
62.71 |
27.16 |
29.84 |
| Fixed assets turnover ratio |
0.75 |
- |
0.76 |
- |
| Liquidity ratios |
| Current ratio |
1.29 |
1.68 |
0.71 |
0.59 |
| Current ratio (inc. st loans) |
0.95 |
0.99 |
0.65 |
0.52 |
| Quick ratio |
1.29 |
1.68 |
0.71 |
0.59 |
| Inventory turnover ratio |
0.78 |
0.55 |
0.70 |
0.82 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
0.06 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
99.94 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.72 |
3.79 |
3.86 |
3.12 |
| Financial charges coverage ratio |
3.78 |
2.34 |
3.80 |
5.04 |
| Fin. charges cov.ratio (post tax) |
3.43 |
2.38 |
3.61 |
4.84 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
| Selling cost Component |
0.76 |
0.69 |
1.17 |
5.18 |
| Exports as percent of total sales |
- |
- |
8.03 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.58 |
0.57 |
0.66 |
0.68 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
