| Per share ratios |
| Adjusted EPS (Rs) |
1.40 |
0.41 |
0.85 |
0.31 |
-1.27 |
| Adjusted cash EPS (Rs) |
1.60 |
0.65 |
1.09 |
0.59 |
-0.97 |
| Reported EPS (Rs) |
1.40 |
0.39 |
-1.16 |
0.31 |
-1.27 |
| Reported cash EPS (Rs) |
1.60 |
0.62 |
-0.91 |
0.59 |
-0.97 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.66 |
3.03 |
3.36 |
2.73 |
2.66 |
| Book value (excl rev res) per share EPS (Rs) |
13.97 |
11.13 |
10.69 |
11.73 |
11.44 |
| Book value (incl rev res) per share EPS (Rs) |
13.97 |
11.13 |
10.69 |
11.73 |
11.44 |
| Net operating income per share EPS (Rs) |
50.33 |
39.77 |
42.14 |
38.16 |
25.31 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.26 |
7.62 |
7.97 |
7.16 |
10.50 |
| Gross profit margin (%) |
6.86 |
7.03 |
7.39 |
6.43 |
9.34 |
| Net profit margin (%) |
2.77 |
0.99 |
-2.75 |
0.81 |
-5.01 |
| Adjusted cash margin (%) |
3.17
| 1.63
| 2.59
| 1.54
| -3.84
|
| Adjusted return on net worth (%) |
9.99 |
3.76 |
7.96 |
2.66 |
-11.09 |
| Reported return on net worth (%) |
9.99 |
3.56 |
-10.86 |
2.66 |
-11.09 |
| Return on long term funds (%) |
24.47 |
23.55 |
26.76 |
22.27 |
12.36 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.09 |
0.11 |
0.03 |
0.72 |
| Total debt/equity |
0.97 |
1.93 |
2.04 |
1.84 |
1.86 |
| Owners fund as % of total source |
50.56 |
34.11 |
32.94 |
35.22 |
35.00 |
| Fixed assets turnover ratio |
1.83 |
1.22 |
1.28 |
1.16 |
0.77 |
| Liquidity ratios |
| Current ratio |
4.06 |
4.53 |
4.19 |
4.49 |
5.51 |
| Current ratio (inc. st loans) |
0.97 |
0.80 |
0.79 |
0.78 |
1.13 |
| Quick ratio |
1.91 |
1.63 |
1.57 |
2.08 |
2.79 |
| Inventory turnover ratio |
1.82 |
1.22 |
1.30 |
1.15 |
0.77 |
| 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 |
8.55 |
32.97 |
19.87 |
36.46 |
- |
| Financial charges coverage ratio |
2.17 |
1.34 |
1.43 |
1.42 |
1.29 |
| Fin. charges cov.ratio (post tax) |
1.93 |
1.27 |
0.61 |
1.28 |
0.54 |
| Component ratios |
| Material cost component (% earnings) |
29.99 |
32.54 |
33.51 |
37.28 |
56.11 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.03 |
0.04 |
0.04 |
0.05 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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