| Per share ratios |
| Adjusted EPS (Rs) |
7.77 |
4.86 |
2.95 |
0.14 |
-3.38 |
| Adjusted cash EPS (Rs) |
10.74 |
7.61 |
5.81 |
0.60 |
-3.08 |
| Reported EPS (Rs) |
8.44 |
4.73 |
0.88 |
0.14 |
-3.38 |
| Reported cash EPS (Rs) |
11.42 |
7.48 |
3.74 |
0.60 |
-3.08 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
13.18 |
9.26 |
6.81 |
0.92 |
-2.76 |
| Book value (excl rev res) per share EPS (Rs) |
226.64 |
217.23 |
210.84 |
210.20 |
0.28 |
| Book value (incl rev res) per share EPS (Rs) |
226.64 |
217.23 |
210.84 |
210.20 |
0.28 |
| Net operating income per share EPS (Rs) |
125.91 |
113.15 |
107.53 |
19.69 |
16.25 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.46 |
8.18 |
6.32 |
4.68 |
-16.95 |
| Gross profit margin (%) |
8.10 |
5.75 |
3.67 |
2.32 |
-18.75 |
| Net profit margin (%) |
6.70 |
4.18 |
0.82 |
0.73 |
-20.77 |
| Adjusted cash margin (%) |
8.48
| 6.69
| 5.37
| 3.07
| -18.85
|
| Adjusted return on net worth (%) |
3.42 |
2.23 |
1.39 |
0.06 |
-1,176.73 |
| Reported return on net worth (%) |
3.72 |
2.17 |
0.41 |
0.06 |
-1,176.73 |
| Return on long term funds (%) |
4.82 |
3.20 |
2.11 |
0.27 |
-1,027.58 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.01 |
- |
| Total debt/equity |
- |
0.01 |
0.02 |
0.05 |
10.83 |
| Owners fund as % of total source |
100.00 |
99.41 |
97.12 |
94.43 |
8.45 |
| Fixed assets turnover ratio |
0.56 |
0.51 |
0.48 |
0.17 |
3.21 |
| Liquidity ratios |
| Current ratio |
0.39 |
0.30 |
0.24 |
0.30 |
1.26 |
| Current ratio (inc. st loans) |
0.39 |
0.29 |
0.22 |
0.24 |
0.81 |
| Quick ratio |
0.26 |
0.17 |
0.13 |
0.14 |
0.89 |
| Inventory turnover ratio |
0.55 |
0.51 |
0.49 |
0.08 |
4.79 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.16 |
1.07 |
20.34 |
- |
| Financial charges coverage ratio |
47.87 |
19.32 |
7.16 |
4.65 |
-6.45 |
| Fin. charges cov.ratio (post tax) |
40.30 |
15.89 |
4.64 |
3.71 |
-6.49 |
| Component ratios |
| Material cost component (% earnings) |
41.64 |
42.77 |
38.20 |
41.22 |
76.33 |
| Selling cost Component |
4.49 |
3.95 |
3.65 |
0.72 |
- |
| Exports as percent of total sales |
0.03 |
0.06 |
0.35 |
0.54 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.34 |
0.38 |
0.46 |
0.40 |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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