| Per share ratios |
| Adjusted EPS (Rs) |
8.16 |
5.32 |
2.45 |
0.52 |
-3.10 |
| Adjusted cash EPS (Rs) |
12.74 |
10.01 |
6.98 |
4.61 |
0.79 |
| Reported EPS (Rs) |
8.16 |
5.32 |
2.45 |
0.52 |
-3.10 |
| Reported cash EPS (Rs) |
12.74 |
10.01 |
6.98 |
4.61 |
0.79 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
18.21 |
14.46 |
9.67 |
7.31 |
2.43 |
| Book value (excl rev res) per share EPS (Rs) |
46.33 |
35.11 |
28.21 |
25.76 |
25.23 |
| Book value (incl rev res) per share EPS (Rs) |
46.33 |
35.11 |
28.21 |
25.76 |
25.23 |
| Net operating income per share EPS (Rs) |
120.34 |
114.37 |
97.62 |
60.01 |
37.98 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.12 |
12.64 |
9.90 |
12.17 |
6.40 |
| Gross profit margin (%) |
11.31 |
8.54 |
5.26 |
5.37 |
-3.84 |
| Net profit margin (%) |
6.77 |
4.65 |
2.51 |
0.87 |
-8.17 |
| Adjusted cash margin (%) |
10.54
| 8.71
| 7.11
| 7.64
| 2.06
|
| Adjusted return on net worth (%) |
17.60 |
15.14 |
8.68 |
2.03 |
-12.29 |
| Reported return on net worth (%) |
17.60 |
15.14 |
8.68 |
2.03 |
-12.29 |
| Return on long term funds (%) |
22.21 |
20.33 |
11.20 |
8.49 |
-2.68 |
| Leverage ratios |
| Long term debt / Equity |
0.36 |
0.44 |
0.77 |
0.59 |
0.61 |
| Total debt/equity |
0.57 |
0.93 |
1.52 |
1.56 |
1.15 |
| Owners fund as % of total source |
63.68 |
51.79 |
39.61 |
39.06 |
46.41 |
| Fixed assets turnover ratio |
1.75 |
1.65 |
1.42 |
0.99 |
0.69 |
| Liquidity ratios |
| Current ratio |
1.80 |
1.90 |
2.32 |
2.61 |
1.99 |
| Current ratio (inc. st loans) |
1.03 |
0.82 |
0.71 |
0.63 |
0.68 |
| Quick ratio |
1.17 |
1.31 |
1.35 |
1.73 |
1.53 |
| Inventory turnover ratio |
1.65 |
1.69 |
1.37 |
0.91 |
0.69 |
| 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 |
2.07 |
3.26 |
6.16 |
8.72 |
36.85 |
| Financial charges coverage ratio |
6.80 |
5.61 |
3.06 |
2.56 |
1.08 |
| Fin. charges cov.ratio (post tax) |
5.64 |
4.75 |
3.10 |
2.56 |
1.31 |
| Component ratios |
| Material cost component (% earnings) |
61.18 |
60.53 |
64.07 |
68.46 |
44.59 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
3.27 |
3.33 |
2.94 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.55 |
0.48 |
0.51 |
0.48 |
0.58 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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