| Per share ratios |
| Adjusted EPS (Rs) |
1.00 |
0.69 |
1.19 |
2.89 |
-4.70 |
| Adjusted cash EPS (Rs) |
1.34 |
1.10 |
1.60 |
8.76 |
3.23 |
| Reported EPS (Rs) |
1.00 |
0.69 |
1.19 |
2.89 |
-4.70 |
| Reported cash EPS (Rs) |
1.34 |
1.10 |
1.60 |
8.76 |
3.23 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.22 |
1.73 |
1.71 |
19.44 |
13.14 |
| Book value (excl rev res) per share EPS (Rs) |
7.90 |
6.90 |
6.13 |
33.18 |
30.17 |
| Book value (incl rev res) per share EPS (Rs) |
7.90 |
6.90 |
6.13 |
33.18 |
30.17 |
| Net operating income per share EPS (Rs) |
21.23 |
13.28 |
11.94 |
150.91 |
105.23 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.47 |
13.05 |
14.35 |
12.88 |
12.48 |
| Gross profit margin (%) |
8.88 |
10.03 |
10.90 |
8.99 |
4.94 |
| Net profit margin (%) |
4.71 |
5.22 |
9.96 |
1.91 |
-4.46 |
| Adjusted cash margin (%) |
6.24
| 8.13
| 12.32
| 5.77
| 3.03
|
| Adjusted return on net worth (%) |
12.67 |
10.05 |
19.41 |
8.72 |
-15.56 |
| Reported return on net worth (%) |
12.67 |
10.05 |
19.41 |
8.72 |
-15.56 |
| Return on long term funds (%) |
20.12 |
14.70 |
22.48 |
14.17 |
5.59 |
| Leverage ratios |
| Long term debt / Equity |
0.31 |
0.49 |
0.71 |
2.09 |
2.85 |
| Total debt/equity |
0.41 |
0.65 |
1.06 |
2.30 |
2.87 |
| Owners fund as % of total source |
62.74 |
58.94 |
47.54 |
26.72 |
22.07 |
| Fixed assets turnover ratio |
1.75 |
1.08 |
0.94 |
1.13 |
0.71 |
| Liquidity ratios |
| Current ratio |
1.87 |
2.45 |
2.68 |
2.48 |
2.02 |
| Current ratio (inc. st loans) |
1.27 |
1.57 |
1.31 |
1.37 |
1.17 |
| Quick ratio |
1.48 |
1.72 |
2.03 |
1.71 |
1.54 |
| Inventory turnover ratio |
1.90 |
1.17 |
0.94 |
1.38 |
0.90 |
| 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 |
2.46 |
4.10 |
4.05 |
8.70 |
26.74 |
| Financial charges coverage ratio |
2.71 |
2.49 |
3.39 |
1.94 |
1.16 |
| Fin. charges cov.ratio (post tax) |
2.49 |
2.42 |
2.95 |
1.83 |
1.26 |
| Component ratios |
| Material cost component (% earnings) |
72.97 |
55.38 |
58.90 |
48.23 |
28.83 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.25 |
0.28 |
0.25 |
0.39 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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