| Per share ratios |
| Adjusted EPS (Rs) |
0.70 |
-0.84 |
-0.09 |
1.45 |
5.26 |
| Adjusted cash EPS (Rs) |
5.74 |
4.75 |
6.50 |
8.10 |
11.55 |
| Reported EPS (Rs) |
0.70 |
-0.84 |
-0.09 |
1.45 |
5.26 |
| Reported cash EPS (Rs) |
5.74 |
4.75 |
6.50 |
8.10 |
11.55 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
15.65 |
16.27 |
18.87 |
21.93 |
10.30 |
| Book value (excl rev res) per share EPS (Rs) |
26.65 |
27.74 |
28.59 |
28.68 |
27.24 |
| Book value (incl rev res) per share EPS (Rs) |
26.65 |
27.74 |
28.59 |
28.68 |
27.24 |
| Net operating income per share EPS (Rs) |
395.77 |
392.81 |
349.05 |
320.33 |
245.19 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.95 |
4.14 |
5.40 |
6.84 |
4.20 |
| Gross profit margin (%) |
2.68 |
2.71 |
3.51 |
4.76 |
1.63 |
| Net profit margin (%) |
0.17 |
-0.21 |
-0.02 |
0.45 |
2.14 |
| Adjusted cash margin (%) |
1.44
| 1.19
| 1.84
| 2.51
| 4.49
|
| Adjusted return on net worth (%) |
2.64 |
-3.05 |
-0.34 |
5.04 |
19.30 |
| Reported return on net worth (%) |
2.64 |
-3.05 |
-0.34 |
5.04 |
19.30 |
| Return on long term funds (%) |
40.79 |
33.76 |
25.31 |
23.35 |
26.64 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
0.63 |
1.22 |
1.49 |
1.15 |
| Total debt/equity |
3.55 |
3.88 |
4.16 |
4.19 |
3.11 |
| Owners fund as % of total source |
21.97 |
20.49 |
19.38 |
19.25 |
24.30 |
| Fixed assets turnover ratio |
3.08 |
2.78 |
2.35 |
2.45 |
2.31 |
| Liquidity ratios |
| Current ratio |
1.32 |
1.53 |
1.76 |
1.72 |
1.42 |
| Current ratio (inc. st loans) |
0.49 |
0.53 |
0.58 |
0.62 |
0.68 |
| Quick ratio |
0.95 |
1.04 |
1.07 |
1.24 |
0.98 |
| Inventory turnover ratio |
3.26 |
2.90 |
2.37 |
2.15 |
2.19 |
| 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 |
16.49 |
22.65 |
18.29 |
14.85 |
7.35 |
| Financial charges coverage ratio |
1.46 |
1.28 |
1.44 |
1.59 |
2.12 |
| Fin. charges cov.ratio (post tax) |
1.48 |
1.29 |
1.41 |
1.55 |
2.12 |
| Component ratios |
| Material cost component (% earnings) |
62.26 |
64.47 |
67.59 |
66.23 |
63.92 |
| Selling cost Component |
0.11 |
0.13 |
0.28 |
0.04 |
0.52 |
| Exports as percent of total sales |
2.38 |
1.17 |
0.80 |
3.54 |
1.41 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.35 |
0.36 |
0.36 |
0.35 |
| Bonus component in equity capital (%) |
50.95 |
50.95 |
50.95 |
50.95 |
50.95 |
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