| Per share ratios |
| Adjusted EPS (Rs) |
1.01 |
1.92 |
2.43 |
4.95 |
-6.66 |
| Adjusted cash EPS (Rs) |
3.29 |
4.26 |
8.28 |
10.78 |
-0.88 |
| Reported EPS (Rs) |
1.01 |
1.92 |
2.43 |
4.95 |
-6.66 |
| Reported cash EPS (Rs) |
3.29 |
4.26 |
8.28 |
10.78 |
-0.88 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.82 |
8.02 |
12.92 |
22.50 |
5.80 |
| Book value (excl rev res) per share EPS (Rs) |
49.05 |
47.00 |
88.84 |
87.30 |
80.64 |
| Book value (incl rev res) per share EPS (Rs) |
49.05 |
47.00 |
88.84 |
87.30 |
80.64 |
| Net operating income per share EPS (Rs) |
169.24 |
178.89 |
310.82 |
441.44 |
308.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.61 |
4.48 |
4.15 |
5.09 |
1.88 |
| Gross profit margin (%) |
3.27 |
3.17 |
2.27 |
3.77 |
0.01 |
| Net profit margin (%) |
0.59 |
1.07 |
0.78 |
1.12 |
-2.16 |
| Adjusted cash margin (%) |
1.94
| 2.37
| 2.64
| 2.43
| -0.28
|
| Adjusted return on net worth (%) |
2.06 |
4.09 |
2.73 |
5.67 |
-8.25 |
| Reported return on net worth (%) |
2.06 |
4.09 |
2.73 |
5.67 |
-8.25 |
| Return on long term funds (%) |
10.57 |
10.57 |
6.57 |
13.81 |
0.24 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.20 |
0.52 |
0.43 |
0.41 |
| Total debt/equity |
1.08 |
1.13 |
1.60 |
1.72 |
1.89 |
| Owners fund as % of total source |
48.13 |
46.98 |
38.09 |
36.40 |
34.34 |
| Fixed assets turnover ratio |
1.68 |
1.85 |
1.31 |
1.86 |
1.35 |
| Liquidity ratios |
| Current ratio |
6.07 |
6.94 |
5.64 |
4.77 |
3.88 |
| Current ratio (inc. st loans) |
0.75 |
0.77 |
0.75 |
0.66 |
0.62 |
| Quick ratio |
2.80 |
3.02 |
2.38 |
2.29 |
2.29 |
| Inventory turnover ratio |
1.66 |
1.79 |
1.34 |
1.86 |
1.32 |
| 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 |
16.07 |
12.45 |
17.20 |
13.95 |
- |
| Financial charges coverage ratio |
1.79 |
1.97 |
1.72 |
2.13 |
0.53 |
| Fin. charges cov.ratio (post tax) |
1.73 |
2.01 |
1.97 |
1.99 |
0.92 |
| Component ratios |
| Material cost component (% earnings) |
78.51 |
80.83 |
76.56 |
78.98 |
78.78 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
58.03 |
55.15 |
45.84 |
62.02 |
69.68 |
| Import comp. in raw mat. consumed |
- |
0.10 |
- |
- |
- |
| Long term assets / total Assets |
0.29 |
0.31 |
0.35 |
0.36 |
0.35 |
| Bonus component in equity capital (%) |
4.79 |
4.79 |
11.99 |
11.99 |
11.99 |
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