| Per share ratios |
| Adjusted EPS (Rs) |
0.20 |
0.62 |
1.83 |
2.44 |
0.74 |
| Adjusted cash EPS (Rs) |
1.79 |
2.33 |
2.75 |
3.05 |
1.36 |
| Reported EPS (Rs) |
0.18 |
0.62 |
1.83 |
2.44 |
0.74 |
| Reported cash EPS (Rs) |
1.78 |
2.33 |
2.75 |
3.05 |
1.36 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.34 |
7.05 |
7.72 |
7.03 |
6.63 |
| Book value (excl rev res) per share EPS (Rs) |
-28.06 |
-28.25 |
-28.87 |
-30.71 |
-33.15 |
| Book value (incl rev res) per share EPS (Rs) |
-28.06 |
-28.25 |
-28.87 |
-30.71 |
-33.15 |
| Net operating income per share EPS (Rs) |
75.79 |
85.57 |
125.32 |
133.44 |
44.36 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.72 |
8.24 |
6.16 |
5.26 |
14.93 |
| Gross profit margin (%) |
3.61 |
6.25 |
5.43 |
4.80 |
13.55 |
| Net profit margin (%) |
0.24 |
0.73 |
1.46 |
1.82 |
1.67 |
| Adjusted cash margin (%) |
2.30
| 2.71
| 2.19
| 2.28
| 3.05
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
134.54 |
367.74 |
- |
24.36 |
21.80 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-74.75 |
-82.84 |
-101.82 |
-46.45 |
-56.04 |
| Fixed assets turnover ratio |
2.12 |
2.74 |
2.65 |
2.13 |
0.74 |
| Liquidity ratios |
| Current ratio |
1.31 |
1.19 |
1.13 |
2.72 |
3.28 |
| Current ratio (inc. st loans) |
0.64 |
0.65 |
0.58 |
0.71 |
0.73 |
| Quick ratio |
1.06 |
0.98 |
1.12 |
2.10 |
2.25 |
| Inventory turnover ratio |
2.02 |
2.51 |
4.42 |
2.02 |
0.75 |
| 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 |
36.56 |
26.80 |
20.82 |
31.69 |
67.95 |
| Financial charges coverage ratio |
1.35 |
1.44 |
1.66 |
1.34 |
1.28 |
| Fin. charges cov.ratio (post tax) |
1.37 |
1.47 |
1.58 |
1.57 |
1.26 |
| Component ratios |
| Material cost component (% earnings) |
76.53 |
83.65 |
67.46 |
66.22 |
66.62 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.16 |
0.16 |
0.19 |
0.18 |
0.23 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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