| Per share ratios |
| Adjusted EPS (Rs) |
0.51 |
0.10 |
-0.57 |
5.96 |
8.02 |
| Adjusted cash EPS (Rs) |
1.69 |
1.45 |
0.73 |
7.27 |
9.28 |
| Reported EPS (Rs) |
0.51 |
0.05 |
-0.57 |
5.96 |
8.02 |
| Reported cash EPS (Rs) |
1.69 |
1.40 |
0.73 |
7.27 |
9.28 |
| Dividend per share |
- |
- |
- |
1.25 |
1.25 |
| Operating profit per share (Rs) |
3.20 |
1.54 |
0.52 |
8.93 |
11.02 |
| Book value (excl rev res) per share EPS (Rs) |
48.96 |
48.45 |
48.43 |
46.16 |
40.12 |
| Book value (incl rev res) per share EPS (Rs) |
49.54 |
49.03 |
49.01 |
46.88 |
40.88 |
| Net operating income per share EPS (Rs) |
48.39 |
36.56 |
30.86 |
51.51 |
51.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.61 |
4.21 |
1.70 |
17.32 |
21.51 |
| Gross profit margin (%) |
4.18 |
0.54 |
-2.52 |
14.78 |
19.05 |
| Net profit margin (%) |
1.06 |
0.15 |
-1.85 |
11.56 |
15.66 |
| Adjusted cash margin (%) |
3.39
| 3.81
| 2.29
| 13.70
| 17.65
|
| Adjusted return on net worth (%) |
1.05 |
0.22 |
-1.18 |
12.90 |
19.99 |
| Reported return on net worth (%) |
1.05 |
0.11 |
-1.18 |
12.90 |
19.99 |
| Return on long term funds (%) |
5.16 |
2.64 |
0.37 |
19.35 |
27.51 |
| Leverage ratios |
| Long term debt / Equity |
0.36 |
0.23 |
0.01 |
0.02 |
0.01 |
| Total debt/equity |
0.89 |
0.58 |
0.22 |
0.21 |
0.14 |
| Owners fund as % of total source |
52.71 |
63.09 |
81.91 |
82.13 |
87.59 |
| Fixed assets turnover ratio |
0.56 |
0.53 |
0.56 |
0.98 |
1.25 |
| Liquidity ratios |
| Current ratio |
3.41 |
5.02 |
11.92 |
6.60 |
3.71 |
| Current ratio (inc. st loans) |
0.65 |
0.98 |
1.37 |
1.84 |
1.80 |
| Quick ratio |
2.04 |
3.50 |
7.84 |
4.61 |
2.85 |
| Inventory turnover ratio |
0.52 |
0.47 |
0.52 |
0.91 |
1.12 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
19.74 |
12.46 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
16.18 |
10.77 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
80.26 |
87.54 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
83.82 |
89.23 |
| Coverage ratios |
| Adjusted cash flow time total debt |
25.93 |
19.55 |
14.62 |
1.38 |
0.61 |
| Financial charges coverage ratio |
1.89 |
2.24 |
1.94 |
10.05 |
33.76 |
| Fin. charges cov.ratio (post tax) |
1.69 |
2.07 |
1.95 |
7.98 |
26.24 |
| Component ratios |
| Material cost component (% earnings) |
69.29 |
68.65 |
65.89 |
64.02 |
52.88 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
40.70 |
37.10 |
50.61 |
48.11 |
59.00 |
| Import comp. in raw mat. consumed |
7.71 |
- |
6.57 |
11.76 |
20.98 |
| Long term assets / total Assets |
0.60 |
0.52 |
0.48 |
0.31 |
0.34 |
| Bonus component in equity capital (%) |
17.90 |
17.90 |
17.90 |
22.12 |
23.51 |
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