| Per share ratios |
| Adjusted EPS (Rs) |
0.46 |
0.34 |
0.64 |
0.33 |
3.13 |
| Adjusted cash EPS (Rs) |
4.26 |
4.61 |
3.61 |
2.72 |
3.72 |
| Reported EPS (Rs) |
0.46 |
0.34 |
0.53 |
0.33 |
3.13 |
| Reported cash EPS (Rs) |
4.26 |
4.61 |
3.50 |
2.72 |
3.72 |
| Dividend per share |
- |
- |
0.50 |
- |
- |
| Operating profit per share (Rs) |
7.67 |
7.47 |
4.96 |
2.82 |
3.98 |
| Book value (excl rev res) per share EPS (Rs) |
16.95 |
16.49 |
16.12 |
16.00 |
13.88 |
| Book value (incl rev res) per share EPS (Rs) |
16.95 |
16.49 |
16.12 |
16.00 |
13.88 |
| Net operating income per share EPS (Rs) |
23.65 |
14.97 |
9.59 |
6.23 |
8.14 |
| Free reserves per share EPS (Rs) |
- |
- |
6.02 |
6.00 |
3.88 |
| Profitability ratios |
| Operating margin (%) |
32.42 |
49.90 |
51.69 |
45.20 |
48.83 |
| Gross profit margin (%) |
16.36 |
21.39 |
20.94 |
7.16 |
41.92 |
| Net profit margin (%) |
1.94 |
2.29 |
6.91 |
5.36 |
38.46 |
| Adjusted cash margin (%) |
18.00
| 30.78
| 38.87
| 43.59
| 45.58
|
| Adjusted return on net worth (%) |
2.71 |
2.08 |
4.00 |
2.08 |
22.57 |
| Reported return on net worth (%) |
2.71 |
2.08 |
3.34 |
2.08 |
22.57 |
| Return on long term funds (%) |
11.88 |
8.89 |
4.79 |
1.14 |
12.80 |
| Leverage ratios |
| Long term debt / Equity |
0.92 |
1.19 |
1.59 |
1.39 |
0.90 |
| Total debt/equity |
0.92 |
1.19 |
1.62 |
1.38 |
0.92 |
| Owners fund as % of total source |
51.98 |
45.69 |
37.66 |
41.40 |
50.57 |
| Fixed assets turnover ratio |
0.68 |
0.37 |
0.23 |
0.19 |
0.33 |
| Liquidity ratios |
| Current ratio |
0.44 |
0.28 |
0.77 |
2.12 |
1.46 |
| Current ratio (inc. st loans) |
0.44 |
0.28 |
0.49 |
1.63 |
1.10 |
| Quick ratio |
0.34 |
0.24 |
0.69 |
1.98 |
1.40 |
| Inventory turnover ratio |
42.44 |
53.93 |
29.21 |
21.19 |
24.27 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
92.67 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
14.27 |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
22.54 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
86.15 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.53 |
4.11 |
6.99 |
8.11 |
3.47 |
| Financial charges coverage ratio |
3.05 |
3.83 |
5.70 |
154.90 |
78.66 |
| Fin. charges cov.ratio (post tax) |
2.69 |
3.36 |
5.16 |
150.13 |
74.36 |
| Component ratios |
| Material cost component (% earnings) |
15.94 |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
0.27 |
0.01 |
0.13 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.93 |
0.94 |
0.93 |
0.86 |
0.73 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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