| Per share ratios |
| Adjusted EPS (Rs) |
0.58 |
4.37 |
2.44 |
-0.47 |
-1.46 |
| Adjusted cash EPS (Rs) |
2.70 |
6.23 |
4.12 |
1.29 |
0.37 |
| Reported EPS (Rs) |
0.58 |
4.37 |
2.44 |
-0.47 |
-1.46 |
| Reported cash EPS (Rs) |
2.70 |
6.23 |
4.12 |
1.29 |
0.37 |
| Dividend per share |
- |
0.50 |
0.50 |
- |
- |
| Operating profit per share (Rs) |
3.37 |
7.64 |
5.42 |
1.65 |
0.88 |
| Book value (excl rev res) per share EPS (Rs) |
30.15 |
29.54 |
26.18 |
23.87 |
24.28 |
| Book value (incl rev res) per share EPS (Rs) |
30.15 |
29.54 |
26.18 |
23.87 |
24.28 |
| Net operating income per share EPS (Rs) |
76.02 |
81.34 |
77.26 |
50.69 |
40.19 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.43 |
9.38 |
7.01 |
3.24 |
2.19 |
| Gross profit margin (%) |
1.65 |
7.09 |
4.84 |
-0.23 |
-2.37 |
| Net profit margin (%) |
0.76 |
5.37 |
3.15 |
-0.92 |
-3.62 |
| Adjusted cash margin (%) |
3.54
| 7.60
| 5.31
| 2.54
| 0.93
|
| Adjusted return on net worth (%) |
1.92 |
14.79 |
9.31 |
-1.97 |
-6.00 |
| Reported return on net worth (%) |
1.92 |
14.79 |
9.31 |
-1.97 |
-6.00 |
| Return on long term funds (%) |
4.41 |
21.46 |
15.07 |
-0.19 |
-3.59 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.02 |
0.05 |
| Total debt/equity |
0.13 |
0.21 |
0.21 |
0.29 |
0.28 |
| Owners fund as % of total source |
88.03 |
81.99 |
82.47 |
77.25 |
77.54 |
| Fixed assets turnover ratio |
2.16 |
2.40 |
2.47 |
1.63 |
1.18 |
| Liquidity ratios |
| Current ratio |
2.51 |
2.45 |
2.34 |
2.86 |
2.77 |
| Current ratio (inc. st loans) |
1.83 |
1.64 |
1.61 |
1.57 |
1.58 |
| Quick ratio |
1.16 |
0.99 |
1.05 |
1.25 |
1.10 |
| Inventory turnover ratio |
2.22 |
2.26 |
2.43 |
1.64 |
1.28 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
11.44 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
8.02 |
- |
- |
- |
| Earning retention ratio |
100.00 |
88.56 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
91.98 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.52 |
1.04 |
1.35 |
5.44 |
18.64 |
| Financial charges coverage ratio |
7.50 |
19.49 |
12.69 |
4.05 |
1.03 |
| Fin. charges cov.ratio (post tax) |
6.86 |
15.81 |
10.28 |
4.05 |
1.42 |
| Component ratios |
| Material cost component (% earnings) |
61.80 |
63.06 |
65.31 |
60.42 |
45.25 |
| Selling cost Component |
1.87 |
2.19 |
1.57 |
0.89 |
1.48 |
| Exports as percent of total sales |
3.40 |
4.59 |
3.34 |
3.13 |
3.27 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.38 |
0.34 |
0.34 |
0.41 |
0.45 |
| Bonus component in equity capital (%) |
36.23 |
36.23 |
36.23 |
36.23 |
36.23 |
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