| Per share ratios |
| Adjusted EPS (Rs) |
4.65 |
4.61 |
3.51 |
1.40 |
-2.45 |
| Adjusted cash EPS (Rs) |
10.74 |
8.83 |
7.49 |
5.32 |
1.14 |
| Reported EPS (Rs) |
4.65 |
4.61 |
3.51 |
1.40 |
-2.45 |
| Reported cash EPS (Rs) |
10.74 |
8.83 |
7.49 |
5.32 |
1.14 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
12.93 |
8.83 |
8.56 |
5.83 |
1.38 |
| Book value (excl rev res) per share EPS (Rs) |
36.45 |
31.80 |
27.19 |
23.68 |
22.26 |
| Book value (incl rev res) per share EPS (Rs) |
36.45 |
31.80 |
27.19 |
23.68 |
22.26 |
| Net operating income per share EPS (Rs) |
128.72 |
132.59 |
158.69 |
100.57 |
58.14 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.04 |
6.65 |
5.39 |
5.79 |
2.36 |
| Gross profit margin (%) |
5.30 |
3.47 |
2.89 |
1.90 |
-3.80 |
| Net profit margin (%) |
3.60 |
3.47 |
2.21 |
1.39 |
-4.22 |
| Adjusted cash margin (%) |
8.05
| 6.43
| 4.63
| 5.21
| 1.90
|
| Adjusted return on net worth (%) |
12.74 |
14.49 |
12.91 |
5.91 |
-11.02 |
| Reported return on net worth (%) |
12.74 |
14.49 |
12.91 |
5.91 |
-11.02 |
| Return on long term funds (%) |
19.34 |
15.57 |
17.27 |
11.08 |
-2.38 |
| Leverage ratios |
| Long term debt / Equity |
0.63 |
0.85 |
0.60 |
0.23 |
0.37 |
| Total debt/equity |
1.56 |
1.72 |
1.17 |
1.11 |
1.06 |
| Owners fund as % of total source |
39.11 |
36.77 |
46.04 |
47.43 |
48.59 |
| Fixed assets turnover ratio |
1.43 |
1.82 |
2.91 |
2.10 |
1.28 |
| Liquidity ratios |
| Current ratio |
1.51 |
1.41 |
1.23 |
1.23 |
1.04 |
| Current ratio (inc. st loans) |
0.62 |
0.59 |
0.71 |
0.51 |
0.52 |
| Quick ratio |
0.57 |
0.74 |
0.75 |
0.67 |
0.61 |
| Inventory turnover ratio |
1.38 |
1.53 |
2.69 |
2.01 |
1.27 |
| 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 |
5.28 |
6.19 |
4.26 |
4.94 |
20.75 |
| Financial charges coverage ratio |
3.59 |
5.00 |
4.63 |
3.08 |
1.36 |
| Fin. charges cov.ratio (post tax) |
3.19 |
4.29 |
4.01 |
3.29 |
1.54 |
| Component ratios |
| Material cost component (% earnings) |
37.39 |
34.26 |
32.44 |
36.51 |
39.38 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
2.59 |
0.97 |
- |
- |
- |
| Import comp. in raw mat. consumed |
92.17 |
21.37 |
- |
97.51 |
87.68 |
| Long term assets / total Assets |
0.48 |
0.55 |
0.48 |
0.53 |
0.57 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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