| Per share ratios |
| Adjusted EPS (Rs) |
2.18 |
0.95 |
0.79 |
0.55 |
0.60 |
| Adjusted cash EPS (Rs) |
2.57 |
1.36 |
1.06 |
0.75 |
0.74 |
| Reported EPS (Rs) |
2.18 |
0.95 |
0.79 |
0.55 |
0.60 |
| Reported cash EPS (Rs) |
2.57 |
1.36 |
1.06 |
0.75 |
0.74 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.86 |
3.36 |
1.27 |
0.11 |
-0.09 |
| Book value (excl rev res) per share EPS (Rs) |
31.29 |
13.53 |
12.52 |
11.72 |
11.02 |
| Book value (incl rev res) per share EPS (Rs) |
31.29 |
13.53 |
12.52 |
11.72 |
11.02 |
| Net operating income per share EPS (Rs) |
266.73 |
206.00 |
163.75 |
95.67 |
35.73 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.82 |
1.63 |
0.77 |
0.11 |
-0.27 |
| Gross profit margin (%) |
1.67 |
1.43 |
0.61 |
-0.09 |
-0.67 |
| Net profit margin (%) |
0.81 |
0.46 |
0.48 |
0.58 |
1.69 |
| Adjusted cash margin (%) |
0.96
| 0.65
| 0.64
| 0.78
| 2.00
|
| Adjusted return on net worth (%) |
6.95 |
7.05 |
6.34 |
4.76 |
5.50 |
| Reported return on net worth (%) |
6.95 |
7.05 |
6.34 |
4.76 |
5.50 |
| Return on long term funds (%) |
16.32 |
24.91 |
11.99 |
6.44 |
11.60 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.18 |
- |
| Total debt/equity |
1.08 |
1.66 |
0.75 |
0.25 |
0.36 |
| Owners fund as % of total source |
48.01 |
37.63 |
57.01 |
79.83 |
73.10 |
| Fixed assets turnover ratio |
4.88 |
7.12 |
8.94 |
6.43 |
2.41 |
| Liquidity ratios |
| Current ratio |
5.17 |
4.60 |
3.53 |
3.25 |
4.19 |
| Current ratio (inc. st loans) |
0.92 |
0.74 |
1.06 |
2.59 |
1.50 |
| Quick ratio |
5.11 |
4.54 |
3.47 |
3.20 |
3.58 |
| Inventory turnover ratio |
4.09 |
5.73 |
7.46 |
6.51 |
2.37 |
| 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 |
13.18 |
16.52 |
8.87 |
3.90 |
5.42 |
| Financial charges coverage ratio |
2.34 |
2.19 |
4.18 |
4.34 |
3.69 |
| Fin. charges cov.ratio (post tax) |
2.09 |
1.79 |
3.49 |
3.99 |
2.94 |
| Component ratios |
| Material cost component (% earnings) |
97.18 |
96.39 |
96.99 |
96.98 |
94.46 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.12 |
0.11 |
0.25 |
2.44 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.10 |
0.05 |
0.07 |
0.03 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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