| Per share ratios |
| Adjusted EPS (Rs) |
13.94 |
6.02 |
2.60 |
-4.04 |
-6.69 |
| Adjusted cash EPS (Rs) |
30.35 |
29.15 |
23.57 |
18.15 |
18.01 |
| Reported EPS (Rs) |
13.94 |
6.02 |
2.60 |
-4.04 |
-6.69 |
| Reported cash EPS (Rs) |
30.35 |
29.15 |
23.57 |
18.15 |
18.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
53.46 |
42.46 |
34.58 |
26.75 |
26.80 |
| Book value (excl rev res) per share EPS (Rs) |
87.43 |
54.54 |
67.08 |
64.09 |
68.72 |
| Book value (incl rev res) per share EPS (Rs) |
103.38 |
88.95 |
83.03 |
80.03 |
84.66 |
| Net operating income per share EPS (Rs) |
633.46 |
550.35 |
539.81 |
432.38 |
342.60 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.43 |
7.71 |
6.40 |
6.18 |
7.82 |
| Gross profit margin (%) |
5.84 |
3.51 |
2.52 |
1.05 |
0.61 |
| Net profit margin (%) |
2.20 |
1.09 |
0.48 |
-0.93 |
-1.95 |
| Adjusted cash margin (%) |
4.78
| 5.29
| 4.36
| 4.19
| 5.25
|
| Adjusted return on net worth (%) |
15.94 |
11.03 |
3.87 |
-6.30 |
-9.73 |
| Reported return on net worth (%) |
15.94 |
11.03 |
3.87 |
-6.30 |
-9.73 |
| Return on long term funds (%) |
15.67 |
19.68 |
15.22 |
4.53 |
1.81 |
| Leverage ratios |
| Long term debt / Equity |
1.72 |
0.81 |
0.37 |
0.67 |
0.84 |
| Total debt/equity |
3.34 |
2.64 |
2.13 |
2.37 |
2.14 |
| Owners fund as % of total source |
23.01 |
27.48 |
31.99 |
29.63 |
31.88 |
| Fixed assets turnover ratio |
2.02 |
2.40 |
2.36 |
1.86 |
1.53 |
| Liquidity ratios |
| Current ratio |
1.45 |
1.68 |
2.01 |
2.20 |
1.78 |
| Current ratio (inc. st loans) |
0.54 |
0.55 |
0.43 |
0.39 |
0.38 |
| Quick ratio |
0.98 |
1.12 |
1.45 |
1.54 |
1.30 |
| Inventory turnover ratio |
1.67 |
2.77 |
2.57 |
2.00 |
1.59 |
| 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 |
9.64 |
4.93 |
6.05 |
8.38 |
8.15 |
| Financial charges coverage ratio |
2.83 |
3.91 |
3.32 |
2.58 |
2.31 |
| Fin. charges cov.ratio (post tax) |
2.60 |
3.68 |
3.24 |
2.73 |
2.54 |
| Component ratios |
| Material cost component (% earnings) |
59.00 |
58.00 |
61.58 |
60.83 |
56.30 |
| Selling cost Component |
0.13 |
0.01 |
0.01 |
- |
0.01 |
| Exports as percent of total sales |
0.57 |
- |
0.47 |
0.48 |
0.36 |
| Import comp. in raw mat. consumed |
0.36 |
- |
0.02 |
- |
0.28 |
| Long term assets / total Assets |
0.56 |
0.49 |
0.55 |
0.62 |
0.68 |
| Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
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