| Per share ratios |
| Adjusted EPS (Rs) |
5.85 |
3.44 |
4.64 |
0.60 |
0.87 |
| Adjusted cash EPS (Rs) |
8.12 |
6.17 |
7.73 |
3.77 |
4.41 |
| Reported EPS (Rs) |
5.85 |
3.60 |
1.81 |
0.63 |
0.18 |
| Reported cash EPS (Rs) |
8.12 |
6.33 |
4.90 |
3.80 |
3.72 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.44 |
5.12 |
3.76 |
2.08 |
1.88 |
| Book value (excl rev res) per share EPS (Rs) |
-24.21 |
-30.07 |
-32.83 |
-35.62 |
-136.90 |
| Book value (incl rev res) per share EPS (Rs) |
-22.52 |
-28.38 |
-32.01 |
-33.91 |
-135.15 |
| Net operating income per share EPS (Rs) |
106.06 |
75.93 |
66.92 |
52.07 |
49.81 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.01 |
6.74 |
5.61 |
3.99 |
3.78 |
| Gross profit margin (%) |
4.87 |
3.15 |
0.99 |
-2.08 |
-3.31 |
| Net profit margin (%) |
5.51 |
4.73 |
2.69 |
1.21 |
0.37 |
| Adjusted cash margin (%) |
7.60
| 8.03
| 10.92
| 6.73
| 8.44
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
112.15 |
20.62 |
4.74 |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-33.92 |
-40.30 |
-42.31 |
-43.65 |
-196.31 |
| Fixed assets turnover ratio |
1.42 |
0.98 |
0.82 |
0.65 |
0.61 |
| Liquidity ratios |
| Current ratio |
1.97 |
2.41 |
2.48 |
2.42 |
1.58 |
| Current ratio (inc. st loans) |
0.46 |
0.54 |
0.66 |
1.16 |
0.31 |
| Quick ratio |
1.75 |
2.25 |
2.34 |
2.26 |
1.51 |
| Inventory turnover ratio |
1.49 |
1.02 |
0.86 |
0.63 |
0.71 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
11.78 |
16.98 |
14.28 |
31.13 |
46.89 |
| Financial charges coverage ratio |
31.61 |
54.14 |
41.31 |
55.20 |
15.68 |
| Fin. charges cov.ratio (post tax) |
32.48 |
58.93 |
27.72 |
36.47 |
14.76 |
| Component ratios |
| Material cost component (% earnings) |
72.67 |
71.21 |
70.67 |
73.48 |
61.82 |
| Selling cost Component |
0.16 |
0.19 |
0.15 |
0.07 |
0.04 |
| Exports as percent of total sales |
0.97 |
3.38 |
11.54 |
8.31 |
6.35 |
| Import comp. in raw mat. consumed |
0.10 |
0.24 |
- |
0.94 |
0.60 |
| Long term assets / total Assets |
0.11 |
0.13 |
0.15 |
0.16 |
0.20 |
| Bonus component in equity capital (%) |
2.70 |
2.70 |
2.70 |
2.70 |
2.70 |
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