| Per share ratios |
| Adjusted EPS (Rs) |
0.94 |
0.62 |
1.18 |
0.05 |
-7.46 |
| Adjusted cash EPS (Rs) |
3.18 |
2.99 |
3.35 |
4.04 |
-3.43 |
| Reported EPS (Rs) |
0.94 |
0.62 |
1.18 |
0.05 |
-3.30 |
| Reported cash EPS (Rs) |
3.18 |
2.99 |
3.35 |
4.04 |
0.72 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.04 |
6.17 |
7.04 |
6.04 |
-0.06 |
| Book value (excl rev res) per share EPS (Rs) |
33.74 |
32.60 |
31.85 |
30.60 |
30.56 |
| Book value (incl rev res) per share EPS (Rs) |
33.74 |
32.60 |
31.85 |
30.60 |
30.56 |
| Net operating income per share EPS (Rs) |
107.64 |
115.60 |
147.19 |
108.97 |
71.15 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.54 |
5.33 |
4.78 |
5.53 |
-0.08 |
| Gross profit margin (%) |
4.46 |
3.28 |
3.30 |
1.87 |
-5.75 |
| Net profit margin (%) |
0.87 |
0.54 |
0.79 |
0.05 |
-4.64 |
| Adjusted cash margin (%) |
2.91
| 2.53
| 2.25
| 3.65
| -4.74
|
| Adjusted return on net worth (%) |
2.78 |
1.92 |
3.69 |
0.18 |
-24.41 |
| Reported return on net worth (%) |
2.78 |
1.92 |
3.69 |
0.18 |
-10.81 |
| Return on long term funds (%) |
15.18 |
16.83 |
16.24 |
9.62 |
-9.02 |
| Leverage ratios |
| Long term debt / Equity |
0.19 |
0.12 |
0.19 |
0.30 |
0.06 |
| Total debt/equity |
1.71 |
1.70 |
1.72 |
1.86 |
1.45 |
| Owners fund as % of total source |
36.84 |
36.97 |
36.80 |
34.91 |
40.84 |
| Fixed assets turnover ratio |
1.20 |
1.32 |
1.69 |
1.34 |
0.92 |
| Liquidity ratios |
| Current ratio |
3.31 |
3.59 |
3.31 |
3.08 |
2.16 |
| Current ratio (inc. st loans) |
0.58 |
0.59 |
0.65 |
0.68 |
0.65 |
| Quick ratio |
2.07 |
2.21 |
1.96 |
1.79 |
1.28 |
| Inventory turnover ratio |
1.18 |
1.31 |
1.70 |
1.24 |
0.95 |
| 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 |
18.17 |
18.56 |
16.32 |
14.11 |
- |
| Financial charges coverage ratio |
1.61 |
1.61 |
1.65 |
2.06 |
0.20 |
| Fin. charges cov.ratio (post tax) |
1.61 |
1.56 |
1.66 |
2.07 |
1.14 |
| Component ratios |
| Material cost component (% earnings) |
47.31 |
48.03 |
55.97 |
50.54 |
46.02 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
9.75 |
11.07 |
11.31 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.35 |
0.32 |
0.28 |
0.26 |
0.28 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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