| Per share ratios |
| Adjusted EPS (Rs) |
0.43 |
0.68 |
0.85 |
0.68 |
0.48 |
| Adjusted cash EPS (Rs) |
1.28 |
1.69 |
2.00 |
1.92 |
1.63 |
| Reported EPS (Rs) |
0.43 |
0.68 |
0.85 |
0.68 |
0.48 |
| Reported cash EPS (Rs) |
1.28 |
1.69 |
2.00 |
1.92 |
1.63 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.01 |
0.78 |
3.69 |
2.32 |
2.46 |
| Book value (excl rev res) per share EPS (Rs) |
32.66 |
32.23 |
31.54 |
30.69 |
30.00 |
| Book value (incl rev res) per share EPS (Rs) |
32.66 |
32.23 |
31.54 |
30.69 |
30.00 |
| Net operating income per share EPS (Rs) |
41.14 |
74.40 |
91.00 |
81.06 |
85.34 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.02 |
1.05 |
4.05 |
2.86 |
2.88 |
| Gross profit margin (%) |
-2.03 |
-0.29 |
2.79 |
1.33 |
1.54 |
| Net profit margin (%) |
1.05 |
0.92 |
0.94 |
0.84 |
0.56 |
| Adjusted cash margin (%) |
2.83
| 2.13
| 2.15
| 2.29
| 1.85
|
| Adjusted return on net worth (%) |
1.33 |
2.12 |
2.71 |
2.22 |
1.60 |
| Reported return on net worth (%) |
1.33 |
2.12 |
2.71 |
2.22 |
1.60 |
| Return on long term funds (%) |
10.04 |
14.84 |
13.74 |
11.74 |
12.89 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.92 |
1.34 |
1.70 |
1.35 |
1.43 |
| Owners fund as % of total source |
52.07 |
42.72 |
37.09 |
42.59 |
41.13 |
| Fixed assets turnover ratio |
0.59 |
0.92 |
1.16 |
1.12 |
1.20 |
| Liquidity ratios |
| Current ratio |
2.10 |
2.26 |
2.49 |
2.25 |
1.91 |
| Current ratio (inc. st loans) |
0.65 |
0.59 |
0.57 |
0.55 |
0.56 |
| Quick ratio |
0.79 |
1.03 |
1.34 |
1.06 |
1.16 |
| Inventory turnover ratio |
0.65 |
0.98 |
1.07 |
1.13 |
1.17 |
| 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 |
23.45 |
25.51 |
26.70 |
21.52 |
26.39 |
| Financial charges coverage ratio |
1.47 |
1.58 |
1.73 |
1.78 |
1.69 |
| Fin. charges cov.ratio (post tax) |
1.46 |
1.46 |
1.63 |
1.71 |
1.55 |
| Component ratios |
| Material cost component (% earnings) |
35.99 |
54.39 |
71.31 |
68.31 |
66.45 |
| Selling cost Component |
0.02 |
0.01 |
- |
0.01 |
0.01 |
| Exports as percent of total sales |
85.43 |
90.99 |
90.70 |
77.89 |
89.70 |
| Import comp. in raw mat. consumed |
10.11 |
17.17 |
- |
12.17 |
14.35 |
| Long term assets / total Assets |
0.36 |
0.34 |
0.31 |
0.38 |
0.36 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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