| Per share ratios |
| Adjusted EPS (Rs) |
0.80 |
-0.08 |
0.01 |
2.43 |
4.24 |
| Adjusted cash EPS (Rs) |
1.25 |
0.39 |
0.61 |
4.80 |
5.34 |
| Reported EPS (Rs) |
0.80 |
0.05 |
0.01 |
2.43 |
4.24 |
| Reported cash EPS (Rs) |
1.25 |
0.53 |
0.61 |
4.80 |
5.34 |
| Dividend per share |
- |
- |
- |
0.10 |
- |
| Operating profit per share (Rs) |
3.05 |
1.27 |
1.72 |
9.26 |
6.59 |
| Book value (excl rev res) per share EPS (Rs) |
14.24 |
13.46 |
13.41 |
21.01 |
14.97 |
| Book value (incl rev res) per share EPS (Rs) |
14.24 |
13.46 |
13.41 |
21.01 |
14.97 |
| Net operating income per share EPS (Rs) |
94.09 |
83.57 |
89.86 |
393.98 |
298.94 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.24 |
1.52 |
1.91 |
2.35 |
2.20 |
| Gross profit margin (%) |
2.76 |
0.95 |
1.24 |
1.75 |
1.83 |
| Net profit margin (%) |
0.85 |
0.06 |
0.01 |
0.61 |
1.41 |
| Adjusted cash margin (%) |
1.32
| 0.46
| 0.68
| 1.21
| 1.78
|
| Adjusted return on net worth (%) |
5.63 |
-0.63 |
0.09 |
11.56 |
28.31 |
| Reported return on net worth (%) |
5.63 |
0.42 |
0.09 |
11.56 |
28.31 |
| Return on long term funds (%) |
16.30 |
7.03 |
7.59 |
22.41 |
22.75 |
| Leverage ratios |
| Long term debt / Equity |
0.22 |
0.25 |
0.24 |
0.56 |
0.75 |
| Total debt/equity |
0.95 |
0.87 |
0.96 |
2.01 |
1.67 |
| Owners fund as % of total source |
51.11 |
53.23 |
51.00 |
33.18 |
37.44 |
| Fixed assets turnover ratio |
3.54 |
3.24 |
4.27 |
7.63 |
6.81 |
| Liquidity ratios |
| Current ratio |
3.09 |
2.69 |
3.86 |
2.15 |
1.69 |
| Current ratio (inc. st loans) |
1.04 |
1.09 |
1.02 |
0.73 |
0.99 |
| Quick ratio |
3.02 |
2.61 |
3.72 |
2.03 |
1.69 |
| Inventory turnover ratio |
3.38 |
3.30 |
3.42 |
6.22 |
7.48 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
4.11 |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
2.08 |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
95.89 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
97.92 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
10.88 |
30.27 |
20.82 |
8.82 |
4.69 |
| Financial charges coverage ratio |
2.21 |
1.30 |
1.73 |
2.79 |
2.11 |
| Fin. charges cov.ratio (post tax) |
1.84 |
1.42 |
1.57 |
2.38 |
2.60 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
3.77 |
2.84 |
2.62 |
1.67 |
0.61 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.08 |
0.11 |
0.16 |
0.12 |
| Bonus component in equity capital (%) |
24.99 |
24.99 |
24.99 |
49.99 |
50.00 |
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