| Per share ratios |
| Adjusted EPS (Rs) |
4.59 |
7.22 |
2.13 |
2.29 |
-2.32 |
| Adjusted cash EPS (Rs) |
5.85 |
10.87 |
5.55 |
5.47 |
0.95 |
| Reported EPS (Rs) |
4.59 |
7.22 |
2.13 |
2.29 |
-2.32 |
| Reported cash EPS (Rs) |
5.85 |
10.87 |
5.55 |
5.47 |
0.95 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.78 |
20.43 |
11.46 |
11.21 |
6.05 |
| Book value (excl rev res) per share EPS (Rs) |
13.15 |
25.67 |
18.45 |
16.32 |
14.02 |
| Book value (incl rev res) per share EPS (Rs) |
13.15 |
25.67 |
18.45 |
16.32 |
14.02 |
| Net operating income per share EPS (Rs) |
173.96 |
615.76 |
637.82 |
568.40 |
337.88 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.62 |
3.31 |
1.79 |
1.97 |
1.79 |
| Gross profit margin (%) |
4.89 |
2.72 |
1.26 |
1.41 |
0.82 |
| Net profit margin (%) |
2.63 |
1.17 |
0.33 |
0.40 |
-0.68 |
| Adjusted cash margin (%) |
3.36
| 1.76
| 0.87
| 0.96
| 0.28
|
| Adjusted return on net worth (%) |
34.91 |
28.13 |
11.54 |
14.04 |
-16.54 |
| Reported return on net worth (%) |
34.91 |
28.13 |
11.54 |
14.04 |
-16.54 |
| Return on long term funds (%) |
31.79 |
40.58 |
16.62 |
21.28 |
8.22 |
| Leverage ratios |
| Long term debt / Equity |
1.10 |
0.61 |
1.66 |
1.41 |
1.96 |
| Total debt/equity |
2.04 |
2.23 |
4.21 |
3.17 |
4.87 |
| Owners fund as % of total source |
32.89 |
30.97 |
19.17 |
24.00 |
17.04 |
| Fixed assets turnover ratio |
5.15 |
6.88 |
7.77 |
7.57 |
4.49 |
| Liquidity ratios |
| Current ratio |
2.44 |
2.96 |
3.11 |
1.66 |
3.43 |
| Current ratio (inc. st loans) |
1.02 |
0.73 |
0.76 |
0.81 |
0.69 |
| Quick ratio |
2.00 |
2.08 |
1.60 |
0.79 |
1.83 |
| Inventory turnover ratio |
4.35 |
7.43 |
6.63 |
8.36 |
4.11 |
| 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 |
4.58 |
5.26 |
14.00 |
9.45 |
71.56 |
| Financial charges coverage ratio |
4.50 |
2.97 |
2.20 |
2.17 |
1.02 |
| Fin. charges cov.ratio (post tax) |
3.62 |
2.58 |
2.06 |
2.03 |
1.15 |
| Component ratios |
| Material cost component (% earnings) |
88.78 |
88.70 |
93.37 |
94.97 |
91.83 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.26 |
0.24 |
0.25 |
0.30 |
| Bonus component in equity capital (%) |
66.66 |
- |
- |
- |
- |
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