| Per share ratios |
| Adjusted EPS (Rs) |
-1.72 |
0.64 |
5.22 |
10.89 |
2.95 |
| Adjusted cash EPS (Rs) |
2.48 |
4.81 |
9.24 |
14.22 |
5.47 |
| Reported EPS (Rs) |
-1.72 |
0.64 |
5.22 |
10.89 |
2.95 |
| Reported cash EPS (Rs) |
2.48 |
4.81 |
9.24 |
14.22 |
5.47 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.47 |
6.91 |
12.31 |
18.03 |
7.71 |
| Book value (excl rev res) per share EPS (Rs) |
49.04 |
50.75 |
50.09 |
44.89 |
30.53 |
| Book value (incl rev res) per share EPS (Rs) |
49.04 |
50.75 |
50.09 |
44.89 |
30.53 |
| Net operating income per share EPS (Rs) |
202.06 |
240.64 |
211.09 |
144.76 |
155.12 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.71 |
2.87 |
5.83 |
12.45 |
4.96 |
| Gross profit margin (%) |
-0.35 |
1.14 |
3.93 |
10.15 |
3.34 |
| Net profit margin (%) |
-0.84 |
0.26 |
2.47 |
7.52 |
1.90 |
| Adjusted cash margin (%) |
1.22
| 1.99
| 4.30
| 9.37
| 3.48
|
| Adjusted return on net worth (%) |
-3.50 |
1.26 |
10.43 |
24.25 |
9.65 |
| Reported return on net worth (%) |
-3.50 |
1.26 |
10.43 |
24.25 |
9.65 |
| Return on long term funds (%) |
-0.71 |
6.53 |
21.47 |
38.65 |
13.61 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.05 |
0.08 |
0.24 |
0.69 |
| Total debt/equity |
0.71 |
0.72 |
0.72 |
0.97 |
0.80 |
| Owners fund as % of total source |
58.39 |
58.10 |
58.09 |
50.51 |
46.62 |
| Fixed assets turnover ratio |
2.36 |
2.77 |
2.41 |
1.88 |
2.45 |
| Liquidity ratios |
| Current ratio |
1.89 |
2.03 |
2.12 |
2.41 |
1.23 |
| Current ratio (inc. st loans) |
0.65 |
0.66 |
0.61 |
0.59 |
0.80 |
| Quick ratio |
0.40 |
0.20 |
0.34 |
1.33 |
0.66 |
| Inventory turnover ratio |
2.41 |
2.75 |
2.45 |
1.63 |
2.82 |
| 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 |
14.11 |
7.61 |
3.91 |
3.09 |
4.49 |
| Financial charges coverage ratio |
1.31 |
2.49 |
4.98 |
4.66 |
3.29 |
| Fin. charges cov.ratio (post tax) |
1.85 |
2.56 |
3.93 |
3.66 |
2.88 |
| Component ratios |
| Material cost component (% earnings) |
89.95 |
93.88 |
91.15 |
78.47 |
88.41 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
8.39 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.44 |
0.51 |
0.52 |
0.45 |
| Bonus component in equity capital (%) |
37.18 |
37.18 |
37.18 |
37.18 |
37.18 |
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