| Per share ratios |
| Adjusted EPS (Rs) |
-0.85 |
1.39 |
3.70 |
1.66 |
1.77 |
| Adjusted cash EPS (Rs) |
2.18 |
3.82 |
5.37 |
3.37 |
3.19 |
| Reported EPS (Rs) |
-0.85 |
3.58 |
2.96 |
1.66 |
2.01 |
| Reported cash EPS (Rs) |
2.18 |
6.01 |
4.63 |
3.37 |
3.42 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.77 |
3.30 |
4.52 |
1.69 |
1.70 |
| Book value (excl rev res) per share EPS (Rs) |
61.82 |
62.69 |
59.22 |
56.41 |
54.82 |
| Book value (incl rev res) per share EPS (Rs) |
61.82 |
62.69 |
59.22 |
56.41 |
54.82 |
| Net operating income per share EPS (Rs) |
45.40 |
42.34 |
44.56 |
39.63 |
30.18 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.11 |
7.78 |
10.14 |
4.25 |
5.62 |
| Gross profit margin (%) |
-0.55 |
2.04 |
6.39 |
-0.04 |
0.92 |
| Net profit margin (%) |
-1.87 |
8.45 |
6.64 |
4.19 |
6.64 |
| Adjusted cash margin (%) |
4.57
| 8.29
| 10.86
| 7.78
| 9.41
|
| Adjusted return on net worth (%) |
-1.37 |
2.21 |
6.23 |
2.94 |
3.22 |
| Reported return on net worth (%) |
-1.37 |
5.71 |
4.99 |
2.94 |
3.65 |
| Return on long term funds (%) |
2.54 |
5.89 |
10.50 |
5.63 |
6.30 |
| Leverage ratios |
| Long term debt / Equity |
0.18 |
0.22 |
0.23 |
0.12 |
0.14 |
| Total debt/equity |
0.50 |
0.52 |
0.48 |
0.42 |
0.28 |
| Owners fund as % of total source |
66.63 |
65.62 |
67.46 |
70.28 |
77.56 |
| Fixed assets turnover ratio |
0.48 |
0.46 |
0.53 |
0.52 |
0.41 |
| Liquidity ratios |
| Current ratio |
9.81 |
11.33 |
8.99 |
8.88 |
7.45 |
| Current ratio (inc. st loans) |
1.35 |
1.41 |
1.60 |
1.39 |
2.25 |
| Quick ratio |
7.59 |
9.16 |
7.28 |
7.04 |
5.70 |
| Inventory turnover ratio |
0.48 |
0.44 |
0.50 |
0.49 |
0.42 |
| 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 |
14.23 |
8.60 |
5.32 |
7.08 |
4.97 |
| Financial charges coverage ratio |
1.72 |
2.36 |
2.81 |
2.97 |
2.95 |
| Fin. charges cov.ratio (post tax) |
1.76 |
3.04 |
2.39 |
2.89 |
2.88 |
| Component ratios |
| Material cost component (% earnings) |
56.51 |
59.30 |
59.01 |
61.97 |
59.36 |
| Selling cost Component |
2.14 |
0.86 |
1.35 |
1.60 |
1.14 |
| Exports as percent of total sales |
30.28 |
27.41 |
25.16 |
24.77 |
25.92 |
| Import comp. in raw mat. consumed |
11.98 |
11.29 |
15.49 |
5.48 |
10.62 |
| Long term assets / total Assets |
0.39 |
0.40 |
0.39 |
0.36 |
0.34 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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