| Per share ratios |
| Adjusted EPS (Rs) |
1.53 |
3.20 |
6.69 |
2.22 |
0.35 |
| Adjusted cash EPS (Rs) |
8.43 |
10.74 |
10.67 |
6.23 |
4.80 |
| Reported EPS (Rs) |
1.43 |
4.19 |
16.83 |
1.37 |
0.35 |
| Reported cash EPS (Rs) |
8.33 |
11.73 |
20.81 |
5.38 |
4.80 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
11.58 |
8.94 |
9.96 |
5.87 |
3.38 |
| Book value (excl rev res) per share EPS (Rs) |
101.46 |
113.08 |
136.73 |
-13.61 |
-15.09 |
| Book value (incl rev res) per share EPS (Rs) |
101.46 |
113.08 |
136.73 |
-13.61 |
-15.09 |
| Net operating income per share EPS (Rs) |
59.59 |
78.26 |
109.26 |
87.31 |
46.97 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.43 |
11.42 |
9.11 |
6.72 |
7.19 |
| Gross profit margin (%) |
7.86 |
1.79 |
5.47 |
2.12 |
-2.25 |
| Net profit margin (%) |
2.39 |
5.36 |
15.40 |
1.56 |
0.75 |
| Adjusted cash margin (%) |
14.09
| 13.67
| 9.65
| 7.06
| 9.88
|
| Adjusted return on net worth (%) |
1.51 |
2.82 |
4.89 |
- |
- |
| Reported return on net worth (%) |
1.40 |
3.70 |
12.30 |
- |
- |
| Return on long term funds (%) |
3.95 |
1.20 |
4.54 |
7.94 |
0.99 |
| Leverage ratios |
| Long term debt / Equity |
0.22 |
0.22 |
0.17 |
- |
- |
| Total debt/equity |
0.24 |
0.22 |
0.28 |
- |
- |
| Owners fund as % of total source |
79.79 |
80.86 |
77.60 |
-23.00 |
-23.85 |
| Fixed assets turnover ratio |
0.46 |
0.58 |
0.94 |
1.43 |
0.75 |
| Liquidity ratios |
| Current ratio |
0.70 |
0.65 |
0.38 |
1.12 |
1.50 |
| Current ratio (inc. st loans) |
0.62 |
0.61 |
0.26 |
0.37 |
0.61 |
| Quick ratio |
0.47 |
0.51 |
0.19 |
0.76 |
1.18 |
| Inventory turnover ratio |
0.47 |
0.56 |
0.62 |
1.48 |
0.74 |
| 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 |
2.99 |
2.38 |
3.70 |
11.68 |
16.33 |
| Financial charges coverage ratio |
2.45 |
10.88 |
11.85 |
10.54 |
11.43 |
| Fin. charges cov.ratio (post tax) |
2.72 |
14.87 |
22.89 |
9.41 |
12.14 |
| Component ratios |
| Material cost component (% earnings) |
53.37 |
53.56 |
63.60 |
63.12 |
70.93 |
| Selling cost Component |
0.11 |
0.07 |
0.06 |
0.07 |
0.09 |
| Exports as percent of total sales |
0.67 |
0.91 |
2.22 |
4.63 |
- |
| Import comp. in raw mat. consumed |
34.70 |
51.69 |
45.58 |
57.41 |
46.62 |
| Long term assets / total Assets |
0.82 |
0.82 |
0.89 |
0.67 |
0.63 |
| Bonus component in equity capital (%) |
1.17 |
1.32 |
1.84 |
2.06 |
2.06 |
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