| Per share ratios |
| Adjusted EPS (Rs) |
1.92 |
1.44 |
0.35 |
5.09 |
-0.38 |
| Adjusted cash EPS (Rs) |
2.61 |
2.24 |
1.09 |
5.99 |
0.14 |
| Reported EPS (Rs) |
1.92 |
0.76 |
0.35 |
5.09 |
-0.38 |
| Reported cash EPS (Rs) |
2.61 |
1.56 |
1.09 |
5.99 |
0.14 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.01 |
3.27 |
2.80 |
9.59 |
-1.62 |
| Book value (excl rev res) per share EPS (Rs) |
18.78 |
16.87 |
16.13 |
15.79 |
10.66 |
| Book value (incl rev res) per share EPS (Rs) |
18.78 |
16.87 |
16.13 |
15.79 |
10.66 |
| Net operating income per share EPS (Rs) |
135.69 |
136.12 |
191.64 |
222.97 |
163.80 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.21 |
2.40 |
1.46 |
4.30 |
-0.98 |
| Gross profit margin (%) |
1.71 |
1.81 |
1.07 |
3.89 |
-1.31 |
| Net profit margin (%) |
1.41 |
0.56 |
0.18 |
2.28 |
-0.23 |
| Adjusted cash margin (%) |
1.88
| 1.62
| 0.56
| 2.66
| 0.08
|
| Adjusted return on net worth (%) |
10.21 |
8.55 |
2.18 |
32.26 |
-3.57 |
| Reported return on net worth (%) |
10.21 |
4.52 |
2.18 |
32.26 |
-3.57 |
| Return on long term funds (%) |
24.27 |
26.87 |
23.33 |
64.59 |
9.90 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
- |
- |
| Total debt/equity |
2.07 |
0.93 |
2.69 |
4.08 |
5.13 |
| Owners fund as % of total source |
32.62 |
51.54 |
27.10 |
19.66 |
16.30 |
| Fixed assets turnover ratio |
3.01 |
2.95 |
2.74 |
3.06 |
3.33 |
| Liquidity ratios |
| Current ratio |
4.17 |
5.08 |
6.24 |
10.88 |
9.46 |
| Current ratio (inc. st loans) |
1.14 |
1.65 |
1.24 |
1.17 |
1.12 |
| Quick ratio |
2.59 |
3.83 |
5.63 |
9.78 |
8.31 |
| Inventory turnover ratio |
2.36 |
4.16 |
3.22 |
2.78 |
2.50 |
| 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 |
14.89 |
7.07 |
39.77 |
10.76 |
370.62 |
| Financial charges coverage ratio |
3.01 |
1.89 |
1.28 |
3.53 |
1.04 |
| Fin. charges cov.ratio (post tax) |
2.50 |
1.55 |
1.31 |
2.91 |
1.10 |
| Component ratios |
| Material cost component (% earnings) |
96.28 |
87.10 |
87.22 |
85.79 |
86.64 |
| Selling cost Component |
0.31 |
0.41 |
0.14 |
0.11 |
- |
| Exports as percent of total sales |
58.98 |
82.10 |
102.95 |
86.28 |
83.25 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.03 |
0.04 |
0.03 |
0.03 |
| Bonus component in equity capital (%) |
6.39 |
6.39 |
6.39 |
6.39 |
6.39 |
