| Per share ratios |
| Adjusted EPS (Rs) |
-0.28 |
1.01 |
1.90 |
9.18 |
0.61 |
| Adjusted cash EPS (Rs) |
1.91 |
3.04 |
3.73 |
14.17 |
6.12 |
| Reported EPS (Rs) |
-0.28 |
1.01 |
1.90 |
9.18 |
0.61 |
| Reported cash EPS (Rs) |
1.91 |
3.04 |
3.73 |
14.17 |
6.12 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.46 |
3.38 |
4.50 |
19.17 |
9.68 |
| Book value (excl rev res) per share EPS (Rs) |
33.56 |
34.03 |
32.94 |
62.75 |
52.96 |
| Book value (incl rev res) per share EPS (Rs) |
33.56 |
34.03 |
32.94 |
62.75 |
52.96 |
| Net operating income per share EPS (Rs) |
41.21 |
43.61 |
45.37 |
138.94 |
87.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.97 |
7.74 |
9.90 |
13.79 |
11.12 |
| Gross profit margin (%) |
0.63 |
3.09 |
5.87 |
10.21 |
4.79 |
| Net profit margin (%) |
-0.70 |
2.31 |
4.17 |
6.60 |
0.70 |
| Adjusted cash margin (%) |
4.62
| 6.88
| 8.14
| 10.16
| 7.02
|
| Adjusted return on net worth (%) |
-0.86 |
2.97 |
5.75 |
14.62 |
1.15 |
| Reported return on net worth (%) |
-0.86 |
2.97 |
5.75 |
14.62 |
1.15 |
| Return on long term funds (%) |
0.92 |
5.48 |
9.15 |
22.90 |
8.02 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.02 |
0.01 |
| Total debt/equity |
0.09 |
0.04 |
0.05 |
0.10 |
0.19 |
| Owners fund as % of total source |
91.64 |
95.95 |
94.52 |
90.66 |
84.00 |
| Fixed assets turnover ratio |
1.14 |
1.24 |
0.95 |
2.10 |
1.26 |
| Liquidity ratios |
| Current ratio |
2.95 |
2.58 |
2.37 |
1.37 |
1.44 |
| Current ratio (inc. st loans) |
1.49 |
1.90 |
1.65 |
1.13 |
0.91 |
| Quick ratio |
1.41 |
1.35 |
1.25 |
0.47 |
0.40 |
| Inventory turnover ratio |
1.13 |
1.23 |
1.30 |
2.01 |
1.38 |
| 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 |
1.60 |
0.47 |
0.51 |
0.45 |
1.65 |
| Financial charges coverage ratio |
3.84 |
7.64 |
8.69 |
8.76 |
2.87 |
| Fin. charges cov.ratio (post tax) |
3.93 |
6.96 |
7.66 |
7.32 |
2.80 |
| Component ratios |
| Material cost component (% earnings) |
58.76 |
60.43 |
58.77 |
59.92 |
59.37 |
| Selling cost Component |
0.43 |
0.34 |
0.23 |
2.01 |
2.42 |
| Exports as percent of total sales |
13.06 |
81.84 |
74.31 |
28.05 |
29.09 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.56 |
0.53 |
0.55 |
0.43 |
0.49 |
| Bonus component in equity capital (%) |
54.48 |
54.48 |
54.48 |
62.59 |
62.59 |
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