| Per share ratios |
| Adjusted EPS (Rs) |
1.23 |
1.19 |
1.23 |
5.20 |
0.16 |
| Adjusted cash EPS (Rs) |
1.33 |
1.29 |
1.33 |
5.51 |
0.16 |
| Reported EPS (Rs) |
1.23 |
1.19 |
1.23 |
5.20 |
0.16 |
| Reported cash EPS (Rs) |
1.33 |
1.29 |
1.33 |
5.51 |
0.16 |
| Dividend per share |
- |
0.10 |
0.10 |
0.50 |
- |
| Operating profit per share (Rs) |
0.39 |
2.18 |
-1.20 |
7.56 |
0.20 |
| Book value (excl rev res) per share EPS (Rs) |
14.03 |
12.89 |
11.86 |
74.87 |
-3.72 |
| Book value (incl rev res) per share EPS (Rs) |
14.03 |
12.89 |
11.86 |
74.87 |
-3.72 |
| Net operating income per share EPS (Rs) |
181.30 |
175.63 |
195.55 |
469.44 |
3.63 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.21 |
1.24 |
-0.61 |
1.61 |
5.59 |
| Gross profit margin (%) |
0.16 |
1.18 |
-0.66 |
1.54 |
5.59 |
| Net profit margin (%) |
0.68 |
0.67 |
0.63 |
1.10 |
4.47 |
| Adjusted cash margin (%) |
0.72
| 0.73
| 0.66
| 1.16
| 4.48
|
| Adjusted return on net worth (%) |
8.80 |
9.24 |
10.39 |
6.94 |
- |
| Reported return on net worth (%) |
8.80 |
9.24 |
10.39 |
6.94 |
- |
| Return on long term funds (%) |
7.35 |
6.90 |
27.51 |
16.13 |
5.86 |
| Leverage ratios |
| Long term debt / Equity |
2.55 |
2.79 |
- |
- |
- |
| Total debt/equity |
2.55 |
2.79 |
1.34 |
1.97 |
- |
| Owners fund as % of total source |
28.14 |
26.39 |
42.66 |
33.62 |
-107.49 |
| Fixed assets turnover ratio |
3.67 |
4.59 |
6.56 |
4.20 |
2.32 |
| Liquidity ratios |
| Current ratio |
5.79 |
2.11 |
2.21 |
5.07 |
1.17 |
| Current ratio (inc. st loans) |
5.79 |
2.11 |
0.84 |
0.78 |
1.17 |
| Quick ratio |
3.27 |
1.68 |
1.56 |
2.08 |
1.17 |
| Inventory turnover ratio |
3.64 |
3.60 |
7.04 |
2.11 |
1.05 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
8.35 |
5.79 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
7.70 |
5.36 |
- |
- |
| Earning retention ratio |
100.00 |
91.65 |
94.21 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
92.30 |
94.64 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
26.90 |
27.82 |
11.97 |
26.84 |
44.15 |
| Financial charges coverage ratio |
1.88 |
1.96 |
2.08 |
1.67 |
- |
| Fin. charges cov.ratio (post tax) |
1.66 |
1.73 |
1.83 |
1.74 |
- |
| Component ratios |
| Material cost component (% earnings) |
102.28 |
100.10 |
94.32 |
130.95 |
- |
| Selling cost Component |
- |
- |
- |
- |
4.44 |
| Exports as percent of total sales |
22.61 |
42.53 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.04 |
0.08 |
0.01 |
- |
| Bonus component in equity capital (%) |
85.28 |
85.28 |
85.71 |
- |
- |
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