| Per share ratios |
| Adjusted EPS (Rs) |
0.31 |
0.22 |
-0.53 |
0.32 |
0.29 |
| Adjusted cash EPS (Rs) |
1.33 |
1.13 |
0.42 |
0.84 |
0.79 |
| Reported EPS (Rs) |
0.31 |
0.22 |
-0.53 |
0.32 |
0.29 |
| Reported cash EPS (Rs) |
1.33 |
1.13 |
0.42 |
0.84 |
0.79 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.65 |
2.18 |
0.94 |
0.86 |
1.00 |
| Book value (excl rev res) per share EPS (Rs) |
18.71 |
17.78 |
17.46 |
18.08 |
14.21 |
| Book value (incl rev res) per share EPS (Rs) |
18.71 |
17.78 |
17.46 |
18.08 |
14.21 |
| Net operating income per share EPS (Rs) |
33.02 |
25.32 |
25.48 |
17.11 |
11.11 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.01 |
8.59 |
3.69 |
5.05 |
9.03 |
| Gross profit margin (%) |
4.94 |
4.99 |
-0.07 |
2.02 |
4.58 |
| Net profit margin (%) |
0.95 |
0.86 |
-2.09 |
1.89 |
2.69 |
| Adjusted cash margin (%) |
4.01
| 4.46
| 1.67
| 4.92
| 7.11
|
| Adjusted return on net worth (%) |
1.67 |
1.23 |
-3.05 |
1.78 |
2.10 |
| Reported return on net worth (%) |
1.67 |
1.23 |
-3.05 |
1.78 |
2.10 |
| Return on long term funds (%) |
5.73 |
4.75 |
-0.06 |
1.45 |
3.74 |
| Leverage ratios |
| Long term debt / Equity |
0.58 |
0.50 |
0.40 |
0.32 |
0.02 |
| Total debt/equity |
0.77 |
0.68 |
0.57 |
0.38 |
0.09 |
| Owners fund as % of total source |
55.51 |
58.25 |
62.23 |
70.45 |
91.55 |
| Fixed assets turnover ratio |
1.03 |
0.86 |
0.94 |
0.83 |
0.70 |
| Liquidity ratios |
| Current ratio |
1.81 |
1.69 |
2.00 |
3.41 |
2.66 |
| Current ratio (inc. st loans) |
0.89 |
0.83 |
0.90 |
1.48 |
1.56 |
| Quick ratio |
0.78 |
0.58 |
0.80 |
1.86 |
2.04 |
| Inventory turnover ratio |
0.99 |
0.84 |
0.92 |
0.68 |
0.71 |
| 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 |
10.85 |
10.74 |
23.51 |
8.31 |
1.65 |
| Financial charges coverage ratio |
1.97 |
2.08 |
1.79 |
7.97 |
6.84 |
| Fin. charges cov.ratio (post tax) |
1.96 |
2.08 |
1.81 |
8.75 |
6.22 |
| Component ratios |
| Material cost component (% earnings) |
76.40 |
69.60 |
76.12 |
76.99 |
69.41 |
| Selling cost Component |
- |
0.01 |
0.01 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.65 |
0.66 |
0.65 |
0.66 |
0.60 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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