| Per share ratios |
| Adjusted EPS (Rs) |
24.78 |
-22.17 |
7.05 |
4.70 |
11.32 |
| Adjusted cash EPS (Rs) |
29.18 |
-17.68 |
11.45 |
7.55 |
13.03 |
| Reported EPS (Rs) |
24.78 |
-29.06 |
9.15 |
5.57 |
11.47 |
| Reported cash EPS (Rs) |
29.18 |
-24.57 |
13.56 |
8.42 |
13.18 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
24.61 |
-13.41 |
19.83 |
12.06 |
19.74 |
| Book value (excl rev res) per share EPS (Rs) |
51.74 |
26.96 |
56.02 |
47.17 |
41.60 |
| Book value (incl rev res) per share EPS (Rs) |
51.74 |
26.96 |
56.02 |
47.17 |
41.60 |
| Net operating income per share EPS (Rs) |
213.76 |
197.67 |
233.11 |
178.61 |
140.39 |
| Free reserves per share EPS (Rs) |
- |
16.96 |
46.02 |
37.17 |
31.60 |
| Profitability ratios |
| Operating margin (%) |
11.51 |
-6.78 |
8.50 |
6.75 |
14.05 |
| Gross profit margin (%) |
9.45 |
-9.05 |
6.61 |
5.15 |
12.84 |
| Net profit margin (%) |
11.21 |
-14.61 |
3.89 |
3.07 |
8.02 |
| Adjusted cash margin (%) |
13.20
| -8.88
| 4.87
| 4.16
| 9.11
|
| Adjusted return on net worth (%) |
47.89 |
-82.22 |
12.57 |
9.97 |
27.20 |
| Reported return on net worth (%) |
47.89 |
-107.78 |
16.33 |
11.81 |
27.56 |
| Return on long term funds (%) |
32.64 |
-61.80 |
30.56 |
11.70 |
29.89 |
| Leverage ratios |
| Long term debt / Equity |
0.62 |
- |
- |
1.14 |
0.65 |
| Total debt/equity |
0.62 |
1.36 |
0.64 |
1.16 |
0.65 |
| Owners fund as % of total source |
61.56 |
42.38 |
60.73 |
46.37 |
60.40 |
| Fixed assets turnover ratio |
3.94 |
3.83 |
4.29 |
3.31 |
4.11 |
| Liquidity ratios |
| Current ratio |
1.91 |
1.40 |
1.80 |
1.98 |
2.10 |
| Current ratio (inc. st loans) |
1.91 |
0.96 |
1.20 |
1.94 |
2.10 |
| Quick ratio |
1.21 |
0.95 |
1.23 |
1.33 |
1.36 |
| Inventory turnover ratio |
5.79 |
5.73 |
6.90 |
5.01 |
5.10 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
- |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
- |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.11 |
- |
3.16 |
7.22 |
2.09 |
| Financial charges coverage ratio |
8.33 |
-3.40 |
5.10 |
3.78 |
9.15 |
| Fin. charges cov.ratio (post tax) |
8.64 |
-5.85 |
4.21 |
3.17 |
6.40 |
| Component ratios |
| Material cost component (% earnings) |
64.32 |
71.08 |
67.49 |
73.81 |
73.56 |
| Selling cost Component |
- |
3.40 |
3.73 |
4.44 |
3.12 |
| Exports as percent of total sales |
2.09 |
3.59 |
2.39 |
2.52 |
2.14 |
| Import comp. in raw mat. consumed |
23.55 |
79.30 |
29.10 |
32.34 |
35.69 |
| Long term assets / total Assets |
0.19 |
0.21 |
0.21 |
0.22 |
0.16 |
| Bonus component in equity capital (%) |
9.47 |
9.47 |
9.47 |
9.47 |
9.47 |
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