| Per share ratios |
| Adjusted EPS (Rs) |
1.26 |
1.11 |
-0.08 |
-2.57 |
-2.86 |
| Adjusted cash EPS (Rs) |
1.65 |
1.36 |
0.36 |
-2.23 |
-2.57 |
| Reported EPS (Rs) |
1.26 |
1.11 |
-0.08 |
-2.57 |
-2.86 |
| Reported cash EPS (Rs) |
1.65 |
1.36 |
0.36 |
-2.23 |
-2.57 |
| Dividend per share |
0.20 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.72 |
3.98 |
5.27 |
2.96 |
3.11 |
| Book value (excl rev res) per share EPS (Rs) |
25.11 |
19.79 |
32.33 |
32.40 |
35.00 |
| Book value (incl rev res) per share EPS (Rs) |
27.47 |
22.62 |
32.33 |
32.40 |
35.00 |
| Net operating income per share EPS (Rs) |
25.28 |
22.65 |
28.20 |
25.98 |
12.67 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.67 |
17.55 |
18.68 |
11.41 |
24.50 |
| Gross profit margin (%) |
17.13 |
16.45 |
17.09 |
10.10 |
22.22 |
| Net profit margin (%) |
4.98 |
4.91 |
-0.28 |
-9.88 |
-22.56 |
| Adjusted cash margin (%) |
6.46
| 5.98
| 1.29
| -8.51
| -19.91
|
| Adjusted return on net worth (%) |
5.01 |
5.62 |
-0.24 |
-7.92 |
-8.16 |
| Reported return on net worth (%) |
5.01 |
5.62 |
-0.24 |
-7.92 |
-8.16 |
| Return on long term funds (%) |
13.78 |
15.27 |
11.56 |
5.38 |
5.87 |
| Leverage ratios |
| Long term debt / Equity |
0.32 |
0.27 |
0.37 |
0.60 |
0.48 |
| Total debt/equity |
0.74 |
0.79 |
0.84 |
1.33 |
0.82 |
| Owners fund as % of total source |
57.24 |
55.85 |
54.27 |
42.94 |
54.82 |
| Fixed assets turnover ratio |
0.64 |
0.58 |
0.41 |
0.37 |
0.18 |
| Liquidity ratios |
| Current ratio |
5.36 |
3.13 |
4.16 |
13.37 |
3.04 |
| Current ratio (inc. st loans) |
1.59 |
1.28 |
1.39 |
1.33 |
1.58 |
| Quick ratio |
1.05 |
0.67 |
0.70 |
2.55 |
0.37 |
| Inventory turnover ratio |
0.57 |
0.63 |
0.47 |
0.34 |
0.19 |
| Payout ratios |
| Dividend payout ratio (net profit) |
15.86 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
12.12 |
- |
- |
- |
- |
| Earning retention ratio |
84.14 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
87.88 |
100.00 |
100.00 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
11.37 |
11.48 |
73.90 |
- |
- |
| Financial charges coverage ratio |
1.90 |
1.90 |
1.14 |
0.49 |
0.48 |
| Fin. charges cov.ratio (post tax) |
1.63 |
1.63 |
1.07 |
0.64 |
0.62 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
3.76 |
2.21 |
4.15 |
3.20 |
4.27 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.15 |
0.15 |
0.14 |
0.12 |
| Bonus component in equity capital (%) |
59.59 |
71.60 |
57.40 |
57.40 |
57.40 |
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