| Per share ratios |
| Adjusted EPS (Rs) |
0.53 |
-3.27 |
0.12 |
0.20 |
3.20 |
| Adjusted cash EPS (Rs) |
4.83 |
0.47 |
4.00 |
4.08 |
6.64 |
| Reported EPS (Rs) |
0.53 |
-3.27 |
0.12 |
0.20 |
3.20 |
| Reported cash EPS (Rs) |
4.83 |
0.47 |
4.00 |
4.08 |
6.64 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.92 |
3.43 |
5.88 |
6.80 |
9.54 |
| Book value (excl rev res) per share EPS (Rs) |
37.71 |
37.27 |
40.56 |
40.38 |
40.19 |
| Book value (incl rev res) per share EPS (Rs) |
37.71 |
37.27 |
40.56 |
40.38 |
40.19 |
| Net operating income per share EPS (Rs) |
76.15 |
72.59 |
73.52 |
64.68 |
63.70 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.39 |
4.72 |
8.00 |
10.51 |
14.98 |
| Gross profit margin (%) |
4.75 |
-0.43 |
2.73 |
4.52 |
9.58 |
| Net profit margin (%) |
0.70 |
-4.51 |
0.17 |
0.31 |
5.02 |
| Adjusted cash margin (%) |
6.34
| 0.65
| 5.43
| 6.29
| 10.40
|
| Adjusted return on net worth (%) |
1.43 |
-8.78 |
0.31 |
0.50 |
7.97 |
| Reported return on net worth (%) |
1.43 |
-8.78 |
0.31 |
0.50 |
7.97 |
| Return on long term funds (%) |
6.63 |
-0.50 |
3.59 |
5.10 |
11.09 |
| Leverage ratios |
| Long term debt / Equity |
0.47 |
0.51 |
0.46 |
0.46 |
0.39 |
| Total debt/equity |
0.76 |
0.83 |
0.73 |
0.74 |
0.58 |
| Owners fund as % of total source |
56.57 |
54.35 |
57.57 |
57.14 |
63.00 |
| Fixed assets turnover ratio |
1.13 |
1.04 |
1.04 |
0.96 |
1.05 |
| Liquidity ratios |
| Current ratio |
1.29 |
1.28 |
1.48 |
1.45 |
1.33 |
| Current ratio (inc. st loans) |
0.58 |
0.56 |
0.64 |
0.57 |
0.62 |
| Quick ratio |
0.44 |
0.55 |
0.60 |
0.64 |
0.63 |
| Inventory turnover ratio |
1.14 |
1.06 |
1.04 |
0.91 |
0.99 |
| 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 |
5.99 |
66.20 |
7.47 |
7.42 |
3.55 |
| Financial charges coverage ratio |
3.34 |
1.48 |
3.10 |
3.42 |
4.08 |
| Fin. charges cov.ratio (post tax) |
3.02 |
1.20 |
3.06 |
3.03 |
3.81 |
| Component ratios |
| Material cost component (% earnings) |
48.35 |
50.29 |
54.18 |
50.17 |
39.49 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
1.58 |
0.94 |
- |
- |
1.00 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.71 |
0.71 |
0.71 |
0.74 |
0.76 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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