| Per share ratios |
| Adjusted EPS (Rs) |
0.48 |
-0.06 |
-1.67 |
4.98 |
4.91 |
| Adjusted cash EPS (Rs) |
2.32 |
1.68 |
1.73 |
7.99 |
8.05 |
| Reported EPS (Rs) |
0.48 |
-9.87 |
-1.67 |
5.65 |
5.22 |
| Reported cash EPS (Rs) |
2.32 |
-8.12 |
1.73 |
8.66 |
8.35 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.85 |
2.60 |
2.62 |
13.28 |
13.95 |
| Book value (excl rev res) per share EPS (Rs) |
23.28 |
22.72 |
32.56 |
34.17 |
29.90 |
| Book value (incl rev res) per share EPS (Rs) |
23.28 |
22.72 |
32.56 |
34.17 |
29.90 |
| Net operating income per share EPS (Rs) |
43.64 |
40.97 |
111.29 |
126.62 |
98.35 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.52 |
6.34 |
2.35 |
10.49 |
14.17 |
| Gross profit margin (%) |
2.32 |
2.08 |
-0.69 |
8.11 |
10.99 |
| Net profit margin (%) |
1.12 |
-24.08 |
-1.50 |
4.45 |
5.30 |
| Adjusted cash margin (%) |
5.24
| 4.09
| 1.54
| 6.28
| 8.15
|
| Adjusted return on net worth (%) |
2.10 |
-0.27 |
-5.13 |
14.56 |
16.43 |
| Reported return on net worth (%) |
2.10 |
-43.41 |
-5.13 |
16.52 |
17.45 |
| Return on long term funds (%) |
6.79 |
3.84 |
-0.85 |
24.41 |
33.73 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.09 |
0.26 |
0.30 |
0.10 |
| Total debt/equity |
0.32 |
0.40 |
0.91 |
1.11 |
0.89 |
| Owners fund as % of total source |
75.19 |
71.32 |
52.16 |
47.36 |
52.76 |
| Fixed assets turnover ratio |
1.39 |
0.86 |
1.65 |
2.03 |
1.66 |
| Liquidity ratios |
| Current ratio |
2.54 |
2.41 |
3.29 |
2.97 |
2.49 |
| Current ratio (inc. st loans) |
1.01 |
0.96 |
0.71 |
0.74 |
0.65 |
| Quick ratio |
1.76 |
1.79 |
1.69 |
1.35 |
1.14 |
| Inventory turnover ratio |
1.41 |
1.29 |
1.78 |
1.75 |
1.74 |
| 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 |
3.31 |
5.43 |
17.27 |
4.75 |
3.33 |
| Financial charges coverage ratio |
3.02 |
1.86 |
1.15 |
4.88 |
4.17 |
| Fin. charges cov.ratio (post tax) |
2.99 |
-4.59 |
1.65 |
4.04 |
3.44 |
| Component ratios |
| Material cost component (% earnings) |
63.99 |
63.79 |
72.10 |
68.44 |
60.96 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
44.01 |
65.65 |
24.94 |
30.09 |
25.91 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.46 |
0.44 |
0.47 |
0.39 |
0.43 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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