| Per share ratios |
| Adjusted EPS (Rs) |
14.69 |
2.82 |
1.43 |
-6.92 |
-12.14 |
| Adjusted cash EPS (Rs) |
15.42 |
3.86 |
5.58 |
-3.13 |
-8.36 |
| Reported EPS (Rs) |
14.69 |
2.82 |
1.43 |
-6.92 |
-12.14 |
| Reported cash EPS (Rs) |
15.42 |
3.86 |
5.58 |
-3.13 |
-8.36 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
14.79 |
7.40 |
-1.12 |
-2.09 |
3.92 |
| Book value (excl rev res) per share EPS (Rs) |
57.65 |
42.62 |
39.23 |
36.81 |
42.40 |
| Book value (incl rev res) per share EPS (Rs) |
57.65 |
42.62 |
39.23 |
36.81 |
42.40 |
| Net operating income per share EPS (Rs) |
163.39 |
122.88 |
125.17 |
110.02 |
95.30 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.05 |
6.02 |
-0.89 |
-1.89 |
4.11 |
| Gross profit margin (%) |
8.60 |
5.17 |
-4.21 |
-5.33 |
0.14 |
| Net profit margin (%) |
8.99 |
2.29 |
1.14 |
-6.28 |
-12.74 |
| Adjusted cash margin (%) |
9.11
| 3.07
| 4.07
| -2.74
| -8.69
|
| Adjusted return on net worth (%) |
25.48 |
6.61 |
3.64 |
-18.78 |
-28.64 |
| Reported return on net worth (%) |
25.48 |
6.61 |
3.64 |
-18.78 |
-28.64 |
| Return on long term funds (%) |
25.63 |
15.11 |
12.64 |
-2.71 |
1.32 |
| Leverage ratios |
| Long term debt / Equity |
0.34 |
0.37 |
0.32 |
0.64 |
0.68 |
| Total debt/equity |
0.38 |
0.57 |
0.54 |
0.87 |
0.88 |
| Owners fund as % of total source |
72.19 |
63.32 |
64.52 |
53.19 |
53.09 |
| Fixed assets turnover ratio |
2.22 |
1.92 |
1.93 |
1.48 |
1.11 |
| Liquidity ratios |
| Current ratio |
0.56 |
0.52 |
0.49 |
0.55 |
0.65 |
| Current ratio (inc. st loans) |
0.52 |
0.43 |
0.41 |
0.46 |
0.54 |
| Quick ratio |
0.40 |
0.37 |
0.35 |
0.46 |
0.46 |
| Inventory turnover ratio |
2.05 |
1.83 |
2.06 |
1.59 |
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 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.44 |
6.40 |
3.87 |
- |
- |
| Financial charges coverage ratio |
4.29 |
1.64 |
2.08 |
0.40 |
0.76 |
| Fin. charges cov.ratio (post tax) |
4.21 |
1.64 |
2.08 |
0.40 |
-0.34 |
| Component ratios |
| Material cost component (% earnings) |
70.10 |
69.11 |
79.95 |
75.14 |
73.76 |
| Selling cost Component |
0.78 |
- |
1.24 |
0.45 |
0.19 |
| Exports as percent of total sales |
- |
- |
- |
- |
0.02 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.73 |
0.71 |
0.70 |
0.68 |
0.66 |
| Bonus component in equity capital (%) |
3.49 |
3.49 |
3.49 |
3.49 |
3.49 |
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