| Per share ratios |
| Adjusted EPS (Rs) |
0.32 |
-1.89 |
0.12 |
1.16 |
1.22 |
| Adjusted cash EPS (Rs) |
1.07 |
-1.03 |
0.65 |
1.63 |
1.69 |
| Reported EPS (Rs) |
0.32 |
-1.89 |
0.12 |
1.16 |
1.22 |
| Reported cash EPS (Rs) |
1.07 |
-1.03 |
0.65 |
1.63 |
1.69 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.81 |
-0.10 |
0.76 |
1.97 |
2.11 |
| Book value (excl rev res) per share EPS (Rs) |
19.07 |
18.79 |
14.43 |
14.31 |
13.12 |
| Book value (incl rev res) per share EPS (Rs) |
19.07 |
18.79 |
14.43 |
14.31 |
13.12 |
| Net operating income per share EPS (Rs) |
55.09 |
50.02 |
45.98 |
46.68 |
32.57 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.28 |
-0.21 |
1.65 |
4.22 |
6.48 |
| Gross profit margin (%) |
1.93 |
-1.92 |
0.50 |
3.22 |
5.03 |
| Net profit margin (%) |
0.59 |
-3.77 |
0.27 |
2.49 |
3.73 |
| Adjusted cash margin (%) |
1.93
| -2.05
| 1.41
| 3.48
| 5.17
|
| Adjusted return on net worth (%) |
1.72 |
-10.03 |
0.88 |
8.12 |
9.27 |
| Reported return on net worth (%) |
1.72 |
-10.03 |
0.88 |
8.12 |
9.27 |
| Return on long term funds (%) |
5.57 |
-3.49 |
4.54 |
9.45 |
10.69 |
| Leverage ratios |
| Long term debt / Equity |
0.22 |
0.24 |
0.34 |
0.26 |
0.23 |
| Total debt/equity |
0.41 |
0.42 |
0.39 |
0.29 |
0.17 |
| Owners fund as % of total source |
70.62 |
70.06 |
68.57 |
74.00 |
80.93 |
| Fixed assets turnover ratio |
2.05 |
2.21 |
2.28 |
2.63 |
2.07 |
| Liquidity ratios |
| Current ratio |
1.19 |
1.20 |
1.79 |
1.71 |
1.46 |
| Current ratio (inc. st loans) |
0.86 |
0.82 |
1.41 |
1.40 |
1.46 |
| Quick ratio |
0.68 |
0.66 |
1.30 |
1.22 |
1.08 |
| Inventory turnover ratio |
2.04 |
1.87 |
2.28 |
2.52 |
2.12 |
| 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 |
7.40 |
- |
8.76 |
2.56 |
1.33 |
| Financial charges coverage ratio |
2.10 |
0.03 |
1.87 |
3.98 |
4.37 |
| Fin. charges cov.ratio (post tax) |
2.10 |
0.02 |
1.87 |
3.98 |
4.34 |
| Component ratios |
| Material cost component (% earnings) |
74.86 |
72.13 |
75.71 |
77.61 |
75.45 |
| Selling cost Component |
0.19 |
0.47 |
0.26 |
0.12 |
- |
| Exports as percent of total sales |
21.25 |
20.02 |
24.38 |
25.42 |
30.02 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.49 |
0.55 |
0.34 |
0.35 |
0.40 |
| Bonus component in equity capital (%) |
0.35 |
0.35 |
0.41 |
0.41 |
0.41 |
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