| Per share ratios |
| Adjusted EPS (Rs) |
0.10 |
2.38 |
-0.68 |
-0.10 |
0.61 |
| Adjusted cash EPS (Rs) |
3.67 |
6.21 |
3.26 |
4.58 |
4.65 |
| Reported EPS (Rs) |
0.10 |
2.55 |
-0.68 |
-0.10 |
0.61 |
| Reported cash EPS (Rs) |
3.67 |
6.39 |
3.26 |
4.58 |
4.65 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.81 |
8.00 |
5.07 |
3.42 |
5.10 |
| Book value (excl rev res) per share EPS (Rs) |
41.67 |
41.57 |
39.01 |
39.70 |
39.81 |
| Book value (incl rev res) per share EPS (Rs) |
41.67 |
41.57 |
39.01 |
39.70 |
39.81 |
| Net operating income per share EPS (Rs) |
93.01 |
96.94 |
93.12 |
70.95 |
46.15 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.17 |
8.25 |
5.44 |
4.81 |
11.04 |
| Gross profit margin (%) |
1.34 |
4.30 |
1.21 |
-1.77 |
2.30 |
| Net profit margin (%) |
0.11 |
2.63 |
-0.73 |
-0.14 |
1.33 |
| Adjusted cash margin (%) |
3.94
| 6.38
| 3.50
| 6.38
| 9.91
|
| Adjusted return on net worth (%) |
0.25 |
5.71 |
-1.75 |
-0.26 |
1.54 |
| Reported return on net worth (%) |
0.25 |
6.14 |
-1.75 |
-0.26 |
1.54 |
| Return on long term funds (%) |
3.23 |
10.69 |
2.94 |
-1.29 |
4.25 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.03 |
0.06 |
| Total debt/equity |
0.05 |
0.09 |
0.08 |
0.20 |
0.18 |
| Owners fund as % of total source |
94.52 |
91.63 |
91.92 |
82.98 |
84.39 |
| Fixed assets turnover ratio |
2.08 |
2.21 |
2.06 |
1.49 |
0.98 |
| Liquidity ratios |
| Current ratio |
2.01 |
1.81 |
1.93 |
2.33 |
1.93 |
| Current ratio (inc. st loans) |
1.47 |
1.07 |
1.05 |
0.87 |
0.92 |
| Quick ratio |
1.26 |
0.94 |
0.85 |
1.22 |
1.20 |
| Inventory turnover ratio |
2.11 |
2.14 |
2.19 |
1.48 |
0.97 |
| 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 |
0.65 |
0.61 |
1.05 |
1.78 |
1.58 |
| Financial charges coverage ratio |
4.02 |
5.29 |
2.78 |
2.83 |
5.28 |
| Fin. charges cov.ratio (post tax) |
4.00 |
5.08 |
2.78 |
4.13 |
5.20 |
| Component ratios |
| Material cost component (% earnings) |
52.83 |
56.03 |
60.71 |
58.11 |
49.11 |
| Selling cost Component |
0.01 |
0.01 |
- |
0.01 |
0.01 |
| Exports as percent of total sales |
5.32 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.55 |
0.65 |
0.69 |
0.66 |
0.69 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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