| Per share ratios |
| Adjusted EPS (Rs) |
1.16 |
2.36 |
2.86 |
5.38 |
-8.74 |
| Adjusted cash EPS (Rs) |
4.11 |
5.10 |
5.60 |
8.07 |
-4.56 |
| Reported EPS (Rs) |
1.16 |
2.16 |
2.34 |
23.14 |
-8.74 |
| Reported cash EPS (Rs) |
4.11 |
4.90 |
5.07 |
25.83 |
-4.56 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.68 |
10.57 |
8.05 |
13.39 |
9.55 |
| Book value (excl rev res) per share EPS (Rs) |
24.40 |
23.24 |
21.13 |
18.82 |
-21.58 |
| Book value (incl rev res) per share EPS (Rs) |
24.40 |
23.24 |
21.13 |
18.82 |
-21.57 |
| Net operating income per share EPS (Rs) |
61.79 |
61.11 |
65.32 |
61.37 |
58.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.66 |
17.30 |
12.32 |
21.81 |
16.46 |
| Gross profit margin (%) |
10.88 |
12.82 |
8.13 |
17.43 |
9.26 |
| Net profit margin (%) |
1.87 |
3.53 |
3.57 |
37.71 |
-15.06 |
| Adjusted cash margin (%) |
6.64
| 8.31
| 8.54
| 13.13
| -7.85
|
| Adjusted return on net worth (%) |
4.75 |
10.13 |
13.55 |
28.61 |
- |
| Reported return on net worth (%) |
4.75 |
9.30 |
11.05 |
123.00 |
- |
| Return on long term funds (%) |
13.91 |
14.70 |
25.83 |
19.83 |
67.00 |
| Leverage ratios |
| Long term debt / Equity |
1.02 |
1.35 |
0.01 |
1.88 |
- |
| Total debt/equity |
1.15 |
1.42 |
1.66 |
2.10 |
- |
| Owners fund as % of total source |
46.46 |
41.27 |
37.52 |
32.20 |
-107.71 |
| Fixed assets turnover ratio |
1.14 |
1.09 |
1.14 |
1.71 |
2.13 |
| Liquidity ratios |
| Current ratio |
3.47 |
4.06 |
4.13 |
3.82 |
0.39 |
| Current ratio (inc. st loans) |
1.76 |
2.65 |
0.32 |
1.71 |
0.29 |
| Quick ratio |
1.49 |
1.61 |
1.72 |
1.96 |
0.20 |
| Inventory turnover ratio |
1.18 |
1.09 |
1.16 |
1.05 |
2.90 |
| 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 |
6.83 |
6.49 |
6.28 |
4.91 |
- |
| Financial charges coverage ratio |
1.69 |
2.23 |
1.77 |
2.85 |
0.67 |
| Fin. charges cov.ratio (post tax) |
1.71 |
2.01 |
2.09 |
6.47 |
0.67 |
| Component ratios |
| Material cost component (% earnings) |
50.68 |
60.91 |
65.63 |
56.54 |
54.77 |
| Selling cost Component |
0.01 |
0.01 |
- |
- |
- |
| Exports as percent of total sales |
0.69 |
0.83 |
0.53 |
1.70 |
0.62 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.60 |
0.57 |
0.59 |
0.60 |
0.69 |
| Bonus component in equity capital (%) |
0.42 |
0.42 |
0.42 |
0.42 |
0.64 |
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