| Per share ratios |
| Adjusted EPS (Rs) |
7.31 |
2.56 |
2.07 |
-12.33 |
0.86 |
| Adjusted cash EPS (Rs) |
11.09 |
6.24 |
6.37 |
-8.28 |
3.53 |
| Reported EPS (Rs) |
7.31 |
2.56 |
2.07 |
-12.33 |
0.86 |
| Reported cash EPS (Rs) |
11.09 |
6.24 |
6.37 |
-8.28 |
3.53 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
18.57 |
13.38 |
12.68 |
-4.41 |
10.33 |
| Book value (excl rev res) per share EPS (Rs) |
29.79 |
22.48 |
19.53 |
17.46 |
29.79 |
| Book value (incl rev res) per share EPS (Rs) |
29.79 |
22.48 |
19.53 |
17.46 |
29.79 |
| Net operating income per share EPS (Rs) |
129.44 |
113.45 |
133.26 |
81.45 |
118.74 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.34 |
11.79 |
9.51 |
-5.41 |
8.69 |
| Gross profit margin (%) |
11.42 |
8.56 |
6.28 |
-10.38 |
6.44 |
| Net profit margin (%) |
5.64 |
2.26 |
1.55 |
-15.13 |
0.73 |
| Adjusted cash margin (%) |
8.56
| 5.49
| 4.74
| -9.83
| 2.93
|
| Adjusted return on net worth (%) |
24.53 |
11.40 |
10.60 |
-70.61 |
2.91 |
| Reported return on net worth (%) |
24.53 |
11.40 |
10.60 |
-70.61 |
2.91 |
| Return on long term funds (%) |
32.01 |
23.92 |
21.40 |
-13.04 |
16.94 |
| Leverage ratios |
| Long term debt / Equity |
0.55 |
0.81 |
1.21 |
1.51 |
0.81 |
| Total debt/equity |
1.71 |
2.30 |
3.14 |
3.31 |
1.91 |
| Owners fund as % of total source |
36.89 |
30.31 |
24.17 |
23.22 |
34.33 |
| Fixed assets turnover ratio |
1.67 |
1.46 |
1.71 |
1.01 |
1.38 |
| Liquidity ratios |
| Current ratio |
2.70 |
2.22 |
2.20 |
1.80 |
2.19 |
| Current ratio (inc. st loans) |
0.93 |
0.87 |
0.83 |
0.87 |
0.98 |
| Quick ratio |
1.03 |
0.75 |
0.92 |
0.79 |
0.84 |
| Inventory turnover ratio |
1.60 |
1.53 |
1.65 |
1.08 |
1.37 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.60 |
8.28 |
9.62 |
- |
16.12 |
| Financial charges coverage ratio |
3.12 |
2.03 |
1.99 |
-0.26 |
1.52 |
| Fin. charges cov.ratio (post tax) |
2.86 |
1.94 |
1.94 |
-0.33 |
1.45 |
| Component ratios |
| Material cost component (% earnings) |
66.41 |
78.22 |
69.49 |
78.10 |
73.85 |
| Selling cost Component |
- |
0.01 |
- |
0.05 |
0.23 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.16 |
0.17 |
0.19 |
0.20 |
0.16 |
| Bonus component in equity capital (%) |
54.59 |
54.59 |
54.59 |
54.59 |
54.59 |
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