| Per share ratios |
| Adjusted EPS (Rs) |
2.64 |
3.18 |
2.79 |
2.49 |
-15.73 |
| Adjusted cash EPS (Rs) |
3.59 |
4.23 |
3.92 |
4.54 |
-13.70 |
| Reported EPS (Rs) |
2.64 |
3.18 |
2.79 |
1.42 |
-15.73 |
| Reported cash EPS (Rs) |
3.59 |
4.23 |
3.92 |
3.46 |
-13.70 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.36 |
7.01 |
6.76 |
4.43 |
-13.84 |
| Book value (excl rev res) per share EPS (Rs) |
49.40 |
47.39 |
42.44 |
36.07 |
34.65 |
| Book value (incl rev res) per share EPS (Rs) |
49.40 |
47.39 |
42.44 |
36.07 |
34.65 |
| Net operating income per share EPS (Rs) |
69.68 |
65.75 |
49.92 |
67.62 |
38.19 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.25 |
10.66 |
13.53 |
6.55 |
-36.24 |
| Gross profit margin (%) |
4.88 |
9.07 |
11.28 |
3.53 |
-41.54 |
| Net profit margin (%) |
3.78 |
4.84 |
5.58 |
2.09 |
-41.18 |
| Adjusted cash margin (%) |
4.99
| 6.34
| 7.80
| 6.70
| -35.74
|
| Adjusted return on net worth (%) |
5.34 |
6.71 |
6.57 |
6.91 |
-45.39 |
| Reported return on net worth (%) |
5.34 |
6.71 |
6.57 |
3.92 |
-45.39 |
| Return on long term funds (%) |
10.26 |
12.63 |
11.88 |
4.76 |
-33.62 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
0.14 |
0.17 |
0.41 |
0.34 |
| Total debt/equity |
0.52 |
0.51 |
0.56 |
1.28 |
1.25 |
| Owners fund as % of total source |
65.45 |
66.03 |
64.01 |
43.90 |
44.51 |
| Fixed assets turnover ratio |
0.99 |
0.95 |
0.86 |
0.84 |
0.46 |
| Liquidity ratios |
| Current ratio |
3.88 |
4.04 |
4.20 |
6.32 |
4.95 |
| Current ratio (inc. st loans) |
1.21 |
1.26 |
1.26 |
0.83 |
0.85 |
| Quick ratio |
1.98 |
1.71 |
1.98 |
1.57 |
1.61 |
| Inventory turnover ratio |
0.92 |
0.91 |
0.75 |
0.82 |
0.49 |
| 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 |
7.26 |
5.76 |
6.09 |
10.15 |
- |
| Financial charges coverage ratio |
2.18 |
2.55 |
2.75 |
1.33 |
-4.32 |
| Fin. charges cov.ratio (post tax) |
2.19 |
2.37 |
2.53 |
2.03 |
-3.33 |
| Component ratios |
| Material cost component (% earnings) |
87.99 |
88.51 |
83.90 |
90.81 |
102.91 |
| Selling cost Component |
0.10 |
0.08 |
0.12 |
0.03 |
0.06 |
| Exports as percent of total sales |
2.80 |
4.00 |
7.92 |
8.60 |
25.10 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
1.12 |
| Long term assets / total Assets |
0.22 |
0.25 |
0.25 |
0.34 |
0.29 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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