| Per share ratios |
| Adjusted EPS (Rs) |
17.40 |
1.07 |
-0.49 |
0.85 |
1.26 |
| Adjusted cash EPS (Rs) |
19.12 |
2.92 |
1.60 |
3.01 |
3.62 |
| Reported EPS (Rs) |
17.40 |
1.07 |
-0.49 |
0.85 |
1.26 |
| Reported cash EPS (Rs) |
19.12 |
2.92 |
1.60 |
3.01 |
3.62 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
23.16 |
7.27 |
4.37 |
2.69 |
6.55 |
| Book value (excl rev res) per share EPS (Rs) |
74.62 |
57.47 |
56.65 |
57.43 |
56.90 |
| Book value (incl rev res) per share EPS (Rs) |
74.62 |
57.47 |
56.65 |
57.43 |
56.90 |
| Net operating income per share EPS (Rs) |
102.54 |
79.06 |
54.48 |
61.61 |
58.74 |
| Free reserves per share EPS (Rs) |
-13.09 |
-30.49 |
-31.56 |
-31.07 |
-31.92 |
| Profitability ratios |
| Operating margin (%) |
22.58 |
9.19 |
8.02 |
4.35 |
11.15 |
| Gross profit margin (%) |
20.89 |
6.85 |
4.17 |
0.86 |
7.13 |
| Net profit margin (%) |
16.82 |
1.34 |
-0.89 |
1.28 |
2.07 |
| Adjusted cash margin (%) |
18.49
| 3.66
| 2.86
| 4.50
| 5.95
|
| Adjusted return on net worth (%) |
23.31 |
1.86 |
-0.87 |
1.48 |
2.21 |
| Reported return on net worth (%) |
23.31 |
1.86 |
-0.87 |
1.48 |
2.21 |
| Return on long term funds (%) |
24.92 |
7.53 |
4.20 |
6.33 |
6.75 |
| Leverage ratios |
| Long term debt / Equity |
0.19 |
0.40 |
0.47 |
0.54 |
0.62 |
| Total debt/equity |
0.19 |
0.40 |
0.47 |
0.54 |
0.62 |
| Owners fund as % of total source |
83.44 |
71.01 |
67.65 |
64.59 |
61.35 |
| Fixed assets turnover ratio |
0.65 |
0.50 |
0.35 |
0.39 |
0.38 |
| Liquidity ratios |
| Current ratio |
0.43 |
0.27 |
0.32 |
0.32 |
0.38 |
| Current ratio (inc. st loans) |
0.43 |
0.27 |
0.32 |
0.32 |
0.38 |
| Quick ratio |
0.17 |
0.13 |
0.13 |
0.21 |
0.17 |
| Inventory turnover ratio |
12.79 |
15.10 |
7.37 |
16.95 |
8.88 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.77 |
8.03 |
16.96 |
10.47 |
9.89 |
| Financial charges coverage ratio |
8.19 |
1.59 |
1.41 |
1.64 |
1.74 |
| Fin. charges cov.ratio (post tax) |
7.52 |
1.58 |
1.40 |
1.63 |
1.73 |
| Component ratios |
| Material cost component (% earnings) |
26.46 |
29.42 |
41.39 |
33.77 |
31.49 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.88 |
0.91 |
0.89 |
0.91 |
0.90 |
| Bonus component in equity capital (%) |
31.34 |
31.34 |
31.34 |
31.34 |
31.34 |
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