| Per share ratios |
| Adjusted EPS (Rs) |
-0.65 |
6.12 |
3.54 |
4.91 |
7.38 |
| Adjusted cash EPS (Rs) |
0.72 |
7.50 |
4.99 |
6.17 |
8.58 |
| Reported EPS (Rs) |
-0.86 |
1.39 |
3.62 |
4.91 |
7.42 |
| Reported cash EPS (Rs) |
0.50 |
2.77 |
5.07 |
6.17 |
8.62 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.88 |
2.11 |
3.70 |
6.05 |
8.35 |
| Book value (excl rev res) per share EPS (Rs) |
30.34 |
31.21 |
29.83 |
26.21 |
21.31 |
| Book value (incl rev res) per share EPS (Rs) |
30.34 |
31.21 |
29.83 |
26.21 |
21.31 |
| Net operating income per share EPS (Rs) |
19.46 |
24.02 |
26.52 |
31.55 |
30.16 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-9.64 |
8.76 |
13.94 |
19.18 |
27.68 |
| Gross profit margin (%) |
-16.71 |
3.00 |
8.46 |
15.17 |
23.70 |
| Net profit margin (%) |
-4.47 |
5.76 |
13.64 |
15.55 |
24.60 |
| Adjusted cash margin (%) |
3.22
| 23.05
| 17.14
| 17.90
| 25.51
|
| Adjusted return on net worth (%) |
-2.14 |
19.59 |
11.85 |
18.71 |
34.64 |
| Reported return on net worth (%) |
-2.86 |
4.43 |
12.12 |
18.71 |
34.82 |
| Return on long term funds (%) |
-0.49 |
21.21 |
11.34 |
19.79 |
31.47 |
| Leverage ratios |
| Long term debt / Equity |
0.39 |
0.39 |
0.42 |
0.48 |
0.58 |
| Total debt/equity |
0.01 |
0.02 |
0.03 |
0.04 |
0.04 |
| Owners fund as % of total source |
71.50 |
71.74 |
70.28 |
67.25 |
63.08 |
| Fixed assets turnover ratio |
0.45 |
0.55 |
0.65 |
0.86 |
1.01 |
| Liquidity ratios |
| Current ratio |
1.61 |
1.49 |
1.84 |
1.54 |
1.69 |
| Current ratio (inc. st loans) |
1.61 |
1.49 |
1.84 |
1.54 |
1.69 |
| Quick ratio |
1.54 |
1.47 |
1.82 |
1.51 |
1.67 |
| Inventory turnover ratio |
0.63 |
0.75 |
0.85 |
1.15 |
1.36 |
| 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 |
0.74 |
0.09 |
0.21 |
0.19 |
0.10 |
| Financial charges coverage ratio |
18.47 |
117.34 |
58.30 |
97.43 |
130.14 |
| Fin. charges cov.ratio (post tax) |
9.02 |
31.61 |
48.17 |
67.95 |
95.83 |
| Component ratios |
| Material cost component (% earnings) |
9.76 |
6.88 |
6.03 |
5.29 |
4.72 |
| Selling cost Component |
- |
- |
0.74 |
0.04 |
0.04 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.73 |
0.77 |
0.74 |
0.74 |
0.73 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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