| Per share ratios |
| Adjusted EPS (Rs) |
2.42 |
0.26 |
0.52 |
0.66 |
1.72 |
| Adjusted cash EPS (Rs) |
2.80 |
0.71 |
0.84 |
0.99 |
2.11 |
| Reported EPS (Rs) |
2.42 |
0.26 |
0.52 |
0.66 |
1.72 |
| Reported cash EPS (Rs) |
2.80 |
0.71 |
0.84 |
0.99 |
2.11 |
| Dividend per share |
1.00 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.60 |
0.43 |
-0.07 |
0.64 |
2.64 |
| Book value (excl rev res) per share EPS (Rs) |
40.26 |
11.25 |
10.82 |
10.23 |
9.41 |
| Book value (incl rev res) per share EPS (Rs) |
40.26 |
11.25 |
10.82 |
10.23 |
9.41 |
| Net operating income per share EPS (Rs) |
21.94 |
39.86 |
26.94 |
28.39 |
27.43 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.30 |
1.08 |
-0.28 |
2.26 |
9.60 |
| Gross profit margin (%) |
5.60 |
-0.03 |
-1.46 |
1.13 |
8.18 |
| Net profit margin (%) |
11.03 |
0.66 |
1.94 |
2.35 |
6.27 |
| Adjusted cash margin (%) |
11.68
| 1.74
| 2.94
| 3.33
| 7.50
|
| Adjusted return on net worth (%) |
6.01 |
2.36 |
4.85 |
6.54 |
18.29 |
| Reported return on net worth (%) |
6.01 |
2.36 |
4.85 |
6.54 |
18.29 |
| Return on long term funds (%) |
7.97 |
5.17 |
7.33 |
9.29 |
28.20 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.57 |
0.63 |
0.69 |
0.11 |
| Total debt/equity |
- |
0.64 |
0.76 |
0.75 |
0.27 |
| Owners fund as % of total source |
99.94 |
60.72 |
56.73 |
57.02 |
78.58 |
| Fixed assets turnover ratio |
0.85 |
2.12 |
1.46 |
1.94 |
2.53 |
| Liquidity ratios |
| Current ratio |
2.20 |
1.16 |
1.39 |
1.48 |
1.31 |
| Current ratio (inc. st loans) |
2.19 |
1.04 |
1.10 |
1.35 |
1.08 |
| Quick ratio |
2.09 |
0.85 |
0.97 |
1.13 |
0.99 |
| Inventory turnover ratio |
0.54 |
2.15 |
1.41 |
1.58 |
2.29 |
| Payout ratios |
| Dividend payout ratio (net profit) |
20.51 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
17.76 |
- |
- |
- |
- |
| Earning retention ratio |
79.49 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
82.24 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.01 |
10.21 |
9.78 |
7.78 |
1.21 |
| Financial charges coverage ratio |
34.14 |
2.40 |
2.60 |
3.50 |
5.55 |
| Fin. charges cov.ratio (post tax) |
27.62 |
2.25 |
2.36 |
2.79 |
4.49 |
| Component ratios |
| Material cost component (% earnings) |
76.61 |
90.57 |
88.52 |
85.40 |
77.34 |
| Selling cost Component |
- |
- |
0.09 |
- |
0.11 |
| Exports as percent of total sales |
12.07 |
7.26 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.68 |
0.51 |
0.50 |
0.41 |
0.30 |
| Bonus component in equity capital (%) |
55.57 |
68.29 |
68.29 |
68.29 |
72.11 |
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