| Per share ratios |
| Adjusted EPS (Rs) |
0.53 |
-0.81 |
1.69 |
1.57 |
0.84 |
| Adjusted cash EPS (Rs) |
0.84 |
-0.52 |
2.03 |
2.01 |
1.35 |
| Reported EPS (Rs) |
0.49 |
-0.81 |
1.69 |
1.57 |
0.84 |
| Reported cash EPS (Rs) |
0.79 |
-0.52 |
2.03 |
2.01 |
1.35 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.78 |
-0.46 |
2.36 |
2.48 |
1.23 |
| Book value (excl rev res) per share EPS (Rs) |
28.80 |
26.67 |
23.45 |
21.52 |
20.22 |
| Book value (incl rev res) per share EPS (Rs) |
28.80 |
26.67 |
23.45 |
21.52 |
20.22 |
| Net operating income per share EPS (Rs) |
29.68 |
28.41 |
36.36 |
31.65 |
24.82 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.65 |
-1.63 |
6.50 |
7.82 |
4.94 |
| Gross profit margin (%) |
1.61 |
-2.62 |
5.57 |
6.43 |
2.90 |
| Net profit margin (%) |
1.65 |
-2.86 |
4.64 |
4.97 |
3.41 |
| Adjusted cash margin (%) |
2.83
| -1.84
| 5.46
| 6.24
| 5.24
|
| Adjusted return on net worth (%) |
1.86 |
-3.04 |
7.19 |
7.31 |
4.19 |
| Reported return on net worth (%) |
1.70 |
-3.04 |
7.19 |
7.31 |
4.19 |
| Return on long term funds (%) |
1.90 |
-1.50 |
11.49 |
10.76 |
7.27 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
- |
0.12 |
0.16 |
| Total debt/equity |
0.11 |
0.05 |
0.25 |
0.22 |
0.16 |
| Owners fund as % of total source |
89.65 |
94.37 |
79.36 |
81.76 |
86.14 |
| Fixed assets turnover ratio |
0.96 |
1.05 |
1.30 |
1.27 |
1.03 |
| Liquidity ratios |
| Current ratio |
8.07 |
3.89 |
4.12 |
2.39 |
3.43 |
| Current ratio (inc. st loans) |
2.91 |
2.66 |
1.14 |
1.57 |
3.42 |
| Quick ratio |
3.55 |
1.64 |
1.51 |
1.07 |
2.22 |
| Inventory turnover ratio |
0.92 |
1.01 |
1.23 |
1.20 |
1.06 |
| 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 |
3.93 |
- |
3.01 |
2.38 |
2.40 |
| Financial charges coverage ratio |
8.03 |
-0.29 |
6.32 |
6.26 |
3.72 |
| Fin. charges cov.ratio (post tax) |
8.41 |
-0.30 |
5.22 |
5.14 |
3.28 |
| Component ratios |
| Material cost component (% earnings) |
95.72 |
93.32 |
86.32 |
90.30 |
87.42 |
| Selling cost Component |
0.04 |
0.18 |
- |
0.18 |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.28 |
0.30 |
0.43 |
0.43 |
0.27 |
| Bonus component in equity capital (%) |
23.50 |
26.80 |
35.26 |
35.26 |
35.26 |
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