| Per share ratios |
| Adjusted EPS (Rs) |
1.13 |
0.58 |
1.25 |
0.11 |
-1.88 |
| Adjusted cash EPS (Rs) |
1.56 |
1.05 |
1.76 |
0.41 |
-1.61 |
| Reported EPS (Rs) |
1.13 |
1.02 |
1.25 |
0.99 |
-1.53 |
| Reported cash EPS (Rs) |
1.56 |
1.49 |
1.76 |
1.30 |
-1.26 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.87 |
1.91 |
2.15 |
0.62 |
-1.34 |
| Book value (excl rev res) per share EPS (Rs) |
29.89 |
28.77 |
27.67 |
22.94 |
21.91 |
| Book value (incl rev res) per share EPS (Rs) |
29.89 |
28.77 |
27.67 |
22.94 |
21.91 |
| Net operating income per share EPS (Rs) |
28.25 |
26.99 |
22.29 |
20.26 |
12.21 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.61 |
7.08 |
9.66 |
3.07 |
-10.93 |
| Gross profit margin (%) |
5.08 |
5.33 |
7.36 |
1.59 |
-13.12 |
| Net profit margin (%) |
3.99 |
3.76 |
5.60 |
4.91 |
-12.53 |
| Adjusted cash margin (%) |
5.32
| 3.74
| 7.44
| 1.83
| -11.57
|
| Adjusted return on net worth (%) |
3.77 |
2.01 |
4.51 |
0.48 |
-8.58 |
| Reported return on net worth (%) |
3.77 |
3.53 |
4.51 |
4.33 |
-6.98 |
| Return on long term funds (%) |
7.15 |
7.58 |
7.84 |
6.77 |
0.31 |
| Leverage ratios |
| Long term debt / Equity |
0.20 |
0.17 |
0.38 |
0.59 |
0.82 |
| Total debt/equity |
0.33 |
0.32 |
0.56 |
0.83 |
1.09 |
| Owners fund as % of total source |
74.75 |
75.41 |
64.06 |
54.59 |
47.94 |
| Fixed assets turnover ratio |
0.72 |
0.66 |
0.54 |
0.51 |
0.27 |
| Liquidity ratios |
| Current ratio |
2.95 |
2.90 |
6.33 |
4.70 |
9.53 |
| Current ratio (inc. st loans) |
2.07 |
1.98 |
2.66 |
2.23 |
2.82 |
| Quick ratio |
2.09 |
1.99 |
4.86 |
3.81 |
7.12 |
| Inventory turnover ratio |
0.70 |
0.70 |
0.51 |
0.48 |
0.26 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
6.46 |
8.91 |
8.81 |
46.24 |
- |
| Financial charges coverage ratio |
2.81 |
1.98 |
1.86 |
1.22 |
0.20 |
| Fin. charges cov.ratio (post tax) |
2.46 |
1.97 |
1.93 |
1.57 |
0.35 |
| Component ratios |
| Material cost component (% earnings) |
75.54 |
102.76 |
88.47 |
80.28 |
71.64 |
| Selling cost Component |
0.03 |
0.02 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.05 |
0.10 |
0.11 |
0.08 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
