| Per share ratios |
| Adjusted EPS (Rs) |
1.03 |
0.51 |
0.04 |
0.28 |
0.10 |
| Adjusted cash EPS (Rs) |
1.42 |
0.89 |
0.67 |
0.90 |
0.72 |
| Reported EPS (Rs) |
1.03 |
0.51 |
0.04 |
0.27 |
0.05 |
| Reported cash EPS (Rs) |
1.42 |
0.89 |
0.67 |
0.89 |
0.66 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.65 |
0.23 |
0.68 |
0.83 |
0.66 |
| Book value (excl rev res) per share EPS (Rs) |
13.90 |
12.87 |
12.36 |
9.41 |
9.13 |
| Book value (incl rev res) per share EPS (Rs) |
13.90 |
12.87 |
12.36 |
12.31 |
12.04 |
| Net operating income per share EPS (Rs) |
19.15 |
15.40 |
12.41 |
15.84 |
12.86 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.62 |
1.55 |
5.48 |
5.26 |
5.17 |
| Gross profit margin (%) |
6.59 |
-0.89 |
0.45 |
1.33 |
0.39 |
| Net profit margin (%) |
5.37 |
3.34 |
0.39 |
1.74 |
0.40 |
| Adjusted cash margin (%) |
7.30
| 5.50
| 5.35
| 5.67
| 5.56
|
| Adjusted return on net worth (%) |
7.41 |
3.99 |
0.39 |
3.00 |
1.17 |
| Reported return on net worth (%) |
7.41 |
3.99 |
0.39 |
2.93 |
0.56 |
| Return on long term funds (%) |
8.41 |
3.90 |
1.49 |
3.47 |
1.83 |
| Leverage ratios |
| Long term debt / Equity |
0.30 |
0.30 |
0.13 |
0.03 |
- |
| Total debt/equity |
0.54 |
0.50 |
0.41 |
0.22 |
0.18 |
| Owners fund as % of total source |
64.82 |
66.46 |
70.56 |
81.41 |
84.41 |
| Fixed assets turnover ratio |
0.91 |
0.83 |
0.77 |
1.12 |
0.96 |
| Liquidity ratios |
| Current ratio |
4.61 |
3.79 |
3.88 |
3.54 |
3.15 |
| Current ratio (inc. st loans) |
1.14 |
1.14 |
0.83 |
1.17 |
1.19 |
| Quick ratio |
2.80 |
2.55 |
2.71 |
2.64 |
2.46 |
| Inventory turnover ratio |
0.89 |
0.79 |
0.70 |
1.37 |
1.19 |
| 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 |
5.32 |
7.28 |
7.66 |
2.37 |
2.34 |
| Financial charges coverage ratio |
13.27 |
7.19 |
7.66 |
37.91 |
20.00 |
| Fin. charges cov.ratio (post tax) |
10.86 |
7.21 |
7.17 |
36.49 |
18.03 |
| Component ratios |
| Material cost component (% earnings) |
84.18 |
85.64 |
84.07 |
80.25 |
73.83 |
| Selling cost Component |
0.15 |
0.28 |
0.11 |
0.02 |
0.01 |
| Exports as percent of total sales |
- |
19.49 |
4.37 |
1.01 |
1.02 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.58 |
0.60 |
0.61 |
0.60 |
0.59 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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