| Per share ratios |
| Adjusted EPS (Rs) |
3.23 |
4.77 |
2.74 |
0.67 |
-1.00 |
| Adjusted cash EPS (Rs) |
5.79 |
7.26 |
5.19 |
2.89 |
1.12 |
| Reported EPS (Rs) |
3.23 |
5.43 |
2.74 |
0.67 |
-1.00 |
| Reported cash EPS (Rs) |
5.79 |
7.92 |
5.19 |
2.89 |
1.12 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.69 |
4.60 |
4.03 |
-0.58 |
-2.50 |
| Book value (excl rev res) per share EPS (Rs) |
88.87 |
85.17 |
76.02 |
75.16 |
73.07 |
| Book value (incl rev res) per share EPS (Rs) |
88.87 |
85.17 |
76.02 |
75.16 |
73.07 |
| Net operating income per share EPS (Rs) |
71.57 |
78.20 |
82.59 |
55.24 |
30.05 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.75 |
5.88 |
4.87 |
-1.05 |
-8.33 |
| Gross profit margin (%) |
0.17 |
2.69 |
1.91 |
-5.05 |
-15.41 |
| Net profit margin (%) |
4.50 |
6.94 |
3.31 |
1.22 |
-3.34 |
| Adjusted cash margin (%) |
7.58
| 8.74
| 6.05
| 4.88
| 3.31
|
| Adjusted return on net worth (%) |
3.63 |
5.59 |
3.60 |
0.89 |
-1.37 |
| Reported return on net worth (%) |
3.63 |
6.37 |
3.60 |
0.89 |
-1.37 |
| Return on long term funds (%) |
5.35 |
8.00 |
5.85 |
1.42 |
-1.04 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.03 |
0.04 |
0.01 |
| Total debt/equity |
0.07 |
0.17 |
0.19 |
0.19 |
0.11 |
| Owners fund as % of total source |
92.75 |
85.23 |
83.77 |
83.37 |
89.57 |
| Fixed assets turnover ratio |
0.73 |
0.82 |
0.91 |
0.64 |
0.37 |
| Liquidity ratios |
| Current ratio |
2.47 |
2.49 |
2.36 |
3.73 |
4.43 |
| Current ratio (inc. st loans) |
1.33 |
0.91 |
1.02 |
1.58 |
1.88 |
| Quick ratio |
1.92 |
1.76 |
1.66 |
3.09 |
3.89 |
| Inventory turnover ratio |
0.74 |
0.78 |
0.91 |
0.61 |
0.36 |
| 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 |
1.20 |
2.03 |
2.84 |
5.19 |
7.56 |
| Financial charges coverage ratio |
7.39 |
6.87 |
5.70 |
11.24 |
2.10 |
| Fin. charges cov.ratio (post tax) |
6.82 |
6.77 |
5.19 |
10.75 |
2.75 |
| Component ratios |
| Material cost component (% earnings) |
31.64 |
34.38 |
39.72 |
38.72 |
33.79 |
| Selling cost Component |
0.22 |
0.40 |
0.02 |
0.02 |
- |
| Exports as percent of total sales |
5.42 |
4.38 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.66 |
0.66 |
0.60 |
0.40 |
0.45 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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