| Per share ratios |
| Adjusted EPS (Rs) |
-0.86 |
-1.04 |
-1.03 |
2.47 |
4.07 |
| Adjusted cash EPS (Rs) |
7.69 |
6.33 |
5.69 |
7.94 |
9.09 |
| Reported EPS (Rs) |
2.03 |
3.78 |
-1.17 |
2.65 |
3.97 |
| Reported cash EPS (Rs) |
10.58 |
11.15 |
5.55 |
8.12 |
8.99 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.90 |
9.04 |
7.84 |
11.44 |
12.24 |
| Book value (excl rev res) per share EPS (Rs) |
29.63 |
27.63 |
23.95 |
25.21 |
22.63 |
| Book value (incl rev res) per share EPS (Rs) |
29.63 |
27.63 |
23.95 |
25.21 |
22.63 |
| Net operating income per share EPS (Rs) |
133.62 |
140.43 |
133.33 |
110.63 |
100.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.91 |
6.43 |
5.87 |
10.33 |
12.23 |
| Gross profit margin (%) |
-0.48 |
1.19 |
0.83 |
5.39 |
7.22 |
| Net profit margin (%) |
1.51 |
2.69 |
-0.87 |
2.39 |
3.97 |
| Adjusted cash margin (%) |
5.64
| 4.48
| 4.24
| 7.13
| 9.01
|
| Adjusted return on net worth (%) |
-2.92 |
-3.75 |
-4.31 |
9.79 |
17.97 |
| Reported return on net worth (%) |
6.85 |
13.67 |
-4.88 |
10.50 |
17.55 |
| Return on long term funds (%) |
4.22 |
5.42 |
4.26 |
14.12 |
16.03 |
| Leverage ratios |
| Long term debt / Equity |
0.56 |
0.63 |
0.74 |
0.87 |
1.19 |
| Total debt/equity |
0.60 |
0.82 |
1.05 |
1.06 |
1.20 |
| Owners fund as % of total source |
62.41 |
54.89 |
48.84 |
48.58 |
45.42 |
| Fixed assets turnover ratio |
2.73 |
2.83 |
2.64 |
2.18 |
1.99 |
| Liquidity ratios |
| Current ratio |
0.68 |
0.73 |
0.76 |
0.81 |
0.81 |
| Current ratio (inc. st loans) |
0.65 |
0.62 |
0.59 |
0.67 |
0.80 |
| Quick ratio |
0.48 |
0.50 |
0.53 |
0.53 |
0.62 |
| Inventory turnover ratio |
2.82 |
2.79 |
2.72 |
2.13 |
2.01 |
| 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 |
2.32 |
3.59 |
4.41 |
3.36 |
2.99 |
| Financial charges coverage ratio |
2.62 |
2.90 |
2.56 |
3.59 |
3.41 |
| Fin. charges cov.ratio (post tax) |
3.64 |
4.29 |
2.67 |
3.40 |
3.37 |
| Component ratios |
| Material cost component (% earnings) |
43.82 |
43.62 |
44.00 |
44.90 |
38.98 |
| Selling cost Component |
1.85 |
1.82 |
1.51 |
1.13 |
1.18 |
| Exports as percent of total sales |
0.73 |
0.63 |
0.82 |
1.15 |
1.14 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.60 |
0.59 |
0.60 |
0.60 |
0.59 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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