| Per share ratios |
| Adjusted EPS (Rs) |
1.13 |
1.08 |
0.51 |
2.96 |
0.86 |
| Adjusted cash EPS (Rs) |
1.17 |
1.12 |
0.56 |
3.06 |
0.97 |
| Reported EPS (Rs) |
0.79 |
0.40 |
0.51 |
-5.35 |
0.70 |
| Reported cash EPS (Rs) |
0.83 |
0.44 |
0.56 |
-5.25 |
0.81 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.18 |
3.47 |
2.99 |
3.27 |
5.51 |
| Book value (excl rev res) per share EPS (Rs) |
24.36 |
23.57 |
23.16 |
23.22 |
30.92 |
| Book value (incl rev res) per share EPS (Rs) |
24.36 |
23.57 |
23.16 |
23.22 |
30.92 |
| Net operating income per share EPS (Rs) |
95.87 |
95.55 |
63.92 |
51.73 |
42.33 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.36 |
3.63 |
4.68 |
6.33 |
13.01 |
| Gross profit margin (%) |
4.32 |
3.58 |
4.59 |
6.13 |
12.74 |
| Net profit margin (%) |
0.82 |
0.42 |
0.80 |
-10.33 |
1.66 |
| Adjusted cash margin (%) |
1.21
| 1.16
| 0.88
| 5.34
| 2.30
|
| Adjusted return on net worth (%) |
4.62 |
4.56 |
2.21 |
12.72 |
2.78 |
| Reported return on net worth (%) |
3.26 |
1.72 |
2.21 |
-23.03 |
2.27 |
| Return on long term funds (%) |
18.59 |
17.01 |
14.52 |
32.13 |
14.34 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.03 |
0.16 |
0.22 |
| Total debt/equity |
1.02 |
0.94 |
0.79 |
1.64 |
1.39 |
| Owners fund as % of total source |
49.45 |
51.35 |
55.64 |
37.81 |
41.92 |
| Fixed assets turnover ratio |
2.02 |
2.18 |
1.50 |
0.76 |
0.59 |
| Liquidity ratios |
| Current ratio |
16.27 |
17.93 |
11.92 |
6.43 |
5.21 |
| Current ratio (inc. st loans) |
0.98 |
1.02 |
1.16 |
0.90 |
0.92 |
| Quick ratio |
12.20 |
11.12 |
7.01 |
4.43 |
3.41 |
| Inventory turnover ratio |
1.95 |
2.08 |
1.54 |
0.84 |
0.57 |
| 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 |
21.34 |
19.95 |
32.41 |
12.49 |
43.94 |
| Financial charges coverage ratio |
1.46 |
1.46 |
1.30 |
1.86 |
1.30 |
| Fin. charges cov.ratio (post tax) |
1.27 |
1.16 |
1.21 |
-0.11 |
1.19 |
| Component ratios |
| Material cost component (% earnings) |
87.85 |
87.11 |
85.77 |
80.27 |
73.89 |
| Selling cost Component |
- |
- |
- |
0.17 |
- |
| Exports as percent of total sales |
5.35 |
8.92 |
- |
- |
9.73 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
0.09 |
| Bonus component in equity capital (%) |
50.51 |
50.51 |
50.51 |
70.96 |
70.96 |
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