| Per share ratios |
| Adjusted EPS (Rs) |
-0.24 |
1.10 |
1.57 |
2.02 |
3.41 |
| Adjusted cash EPS (Rs) |
-0.02 |
1.32 |
1.72 |
2.06 |
3.51 |
| Reported EPS (Rs) |
-0.24 |
1.10 |
1.57 |
2.02 |
3.41 |
| Reported cash EPS (Rs) |
-0.02 |
1.32 |
1.72 |
2.06 |
3.51 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.09 |
0.45 |
1.65 |
2.47 |
4.52 |
| Book value (excl rev res) per share EPS (Rs) |
30.94 |
31.53 |
27.94 |
26.50 |
22.41 |
| Book value (incl rev res) per share EPS (Rs) |
30.94 |
31.53 |
27.94 |
26.50 |
22.41 |
| Net operating income per share EPS (Rs) |
61.74 |
66.22 |
71.54 |
62.73 |
54.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1.76 |
0.68 |
2.30 |
3.93 |
8.36 |
| Gross profit margin (%) |
-2.12 |
0.35 |
2.09 |
3.87 |
8.16 |
| Net profit margin (%) |
-0.39 |
1.65 |
2.19 |
3.21 |
6.30 |
| Adjusted cash margin (%) |
-0.03
| 1.96
| 2.38
| 3.27
| 6.46
|
| Adjusted return on net worth (%) |
-0.78 |
3.48 |
5.62 |
7.61 |
15.19 |
| Reported return on net worth (%) |
-0.78 |
3.48 |
5.62 |
7.61 |
15.19 |
| Return on long term funds (%) |
-0.81 |
4.38 |
7.48 |
9.98 |
21.21 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.98 |
2.23 |
2.63 |
2.56 |
2.65 |
| Liquidity ratios |
| Current ratio |
8.69 |
7.88 |
5.68 |
5.18 |
5.05 |
| Current ratio (inc. st loans) |
8.69 |
7.88 |
5.68 |
5.18 |
5.05 |
| Quick ratio |
4.74 |
4.67 |
3.55 |
2.56 |
2.91 |
| Inventory turnover ratio |
2.00 |
2.10 |
2.56 |
2.37 |
2.41 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
66.65 |
65.14 |
60.74 |
68.17 |
62.65 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.21 |
0.14 |
0.11 |
0.06 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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