| Per share ratios |
| Adjusted EPS (Rs) |
-5.31 |
2.52 |
3.89 |
5.86 |
| Adjusted cash EPS (Rs) |
4.44 |
16.73 |
15.22 |
17.00 |
| Reported EPS (Rs) |
-5.31 |
2.52 |
3.89 |
5.86 |
| Reported cash EPS (Rs) |
4.44 |
16.73 |
15.22 |
17.00 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
19.54 |
31.39 |
30.94 |
36.87 |
| Book value (excl rev res) per share EPS (Rs) |
150.97 |
117.87 |
113.08 |
109.21 |
| Book value (incl rev res) per share EPS (Rs) |
150.97 |
117.87 |
113.08 |
109.21 |
| Net operating income per share EPS (Rs) |
362.12 |
399.46 |
403.12 |
363.89 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.39 |
7.85 |
7.67 |
10.13 |
| Gross profit margin (%) |
2.70 |
4.30 |
4.86 |
7.07 |
| Net profit margin (%) |
-1.46 |
0.63 |
0.96 |
1.60 |
| Adjusted cash margin (%) |
1.21
| 4.15
| 3.75
| 4.64
|
| Adjusted return on net worth (%) |
-3.51 |
2.13 |
3.44 |
5.36 |
| Reported return on net worth (%) |
-3.51 |
2.13 |
3.44 |
5.36 |
| Return on long term funds (%) |
6.53 |
10.10 |
11.15 |
14.55 |
| Leverage ratios |
| Long term debt / Equity |
0.31 |
0.71 |
0.68 |
0.72 |
| Total debt/equity |
0.63 |
1.32 |
1.34 |
1.08 |
| Owners fund as % of total source |
61.28 |
43.04 |
42.79 |
47.98 |
| Fixed assets turnover ratio |
1.54 |
1.41 |
1.64 |
1.56 |
| Liquidity ratios |
| Current ratio |
1.50 |
1.30 |
1.60 |
1.47 |
| Current ratio (inc. st loans) |
0.87 |
0.76 |
0.80 |
0.87 |
| Quick ratio |
0.43 |
0.34 |
0.56 |
0.59 |
| Inventory turnover ratio |
1.47 |
1.46 |
1.53 |
1.60 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
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 |
21.50 |
9.32 |
9.93 |
6.96 |
| Financial charges coverage ratio |
1.62 |
1.93 |
2.28 |
2.26 |
| Fin. charges cov.ratio (post tax) |
1.32 |
1.93 |
2.06 |
2.00 |
| Component ratios |
| Material cost component (% earnings) |
69.36 |
95.57 |
74.33 |
72.91 |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
13.89 |
19.51 |
17.60 |
19.50 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.47 |
0.44 |
0.42 |
0.50 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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