| Per share ratios |
| Adjusted EPS (Rs) |
26.23 |
12.51 |
20.18 |
9.06 |
8.16 |
| Adjusted cash EPS (Rs) |
38.52 |
24.17 |
31.68 |
19.79 |
14.87 |
| Reported EPS (Rs) |
26.23 |
12.51 |
-4.21 |
9.06 |
8.16 |
| Reported cash EPS (Rs) |
38.52 |
24.17 |
7.29 |
19.79 |
14.87 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
39.89 |
19.00 |
27.85 |
9.86 |
-8.20 |
| Book value (excl rev res) per share EPS (Rs) |
125.19 |
97.48 |
84.55 |
88.79 |
79.66 |
| Book value (incl rev res) per share EPS (Rs) |
125.19 |
97.48 |
84.55 |
88.79 |
79.66 |
| Net operating income per share EPS (Rs) |
726.94 |
658.27 |
581.10 |
445.31 |
307.16 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.48 |
2.88 |
4.79 |
2.21 |
-2.66 |
| Gross profit margin (%) |
3.79 |
1.11 |
2.81 |
-0.19 |
-4.85 |
| Net profit margin (%) |
3.60 |
1.90 |
-0.72 |
2.03 |
2.65 |
| Adjusted cash margin (%) |
4.98
| 3.43
| 5.11
| 4.10
| 4.23
|
| Adjusted return on net worth (%) |
20.95 |
12.83 |
23.87 |
10.20 |
10.23 |
| Reported return on net worth (%) |
20.95 |
12.83 |
-4.98 |
10.20 |
10.23 |
| Return on long term funds (%) |
25.63 |
19.98 |
40.93 |
20.68 |
20.14 |
| Leverage ratios |
| Long term debt / Equity |
1.29 |
1.66 |
0.56 |
0.94 |
0.83 |
| Total debt/equity |
3.03 |
3.41 |
3.18 |
3.11 |
2.74 |
| Owners fund as % of total source |
24.83 |
22.67 |
23.91 |
24.34 |
26.76 |
| Fixed assets turnover ratio |
1.56 |
1.68 |
1.62 |
1.34 |
1.11 |
| Liquidity ratios |
| Current ratio |
1.83 |
2.79 |
2.27 |
2.24 |
2.10 |
| Current ratio (inc. st loans) |
0.70 |
0.86 |
0.59 |
0.59 |
0.70 |
| Quick ratio |
1.57 |
2.38 |
1.85 |
1.81 |
1.80 |
| Inventory turnover ratio |
1.44 |
1.53 |
1.64 |
1.22 |
1.03 |
| 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 |
9.84 |
13.75 |
8.49 |
13.94 |
14.66 |
| Financial charges coverage ratio |
2.26 |
1.78 |
1.97 |
1.63 |
1.50 |
| Fin. charges cov.ratio (post tax) |
2.02 |
1.68 |
1.22 |
1.69 |
1.62 |
| Component ratios |
| Material cost component (% earnings) |
43.40 |
44.57 |
42.10 |
43.88 |
40.46 |
| Selling cost Component |
- |
0.01 |
0.01 |
- |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.35 |
0.27 |
0.30 |
0.37 |
0.28 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
