| Per share ratios |
| Adjusted EPS (Rs) |
2.34 |
1.22 |
-2.53 |
0.88 |
15.21 |
| Adjusted cash EPS (Rs) |
4.59 |
3.19 |
-0.81 |
2.14 |
26.61 |
| Reported EPS (Rs) |
2.34 |
1.22 |
-2.53 |
0.88 |
15.21 |
| Reported cash EPS (Rs) |
4.59 |
3.19 |
-0.81 |
2.14 |
26.61 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.23 |
3.35 |
-1.09 |
1.82 |
19.37 |
| Book value (excl rev res) per share EPS (Rs) |
9.11 |
6.77 |
5.54 |
8.06 |
71.65 |
| Book value (incl rev res) per share EPS (Rs) |
9.11 |
6.77 |
5.54 |
8.06 |
71.65 |
| Net operating income per share EPS (Rs) |
85.87 |
62.05 |
24.11 |
55.61 |
449.56 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.93 |
5.39 |
-4.51 |
3.27 |
4.30 |
| Gross profit margin (%) |
2.31 |
2.22 |
-11.63 |
1.00 |
1.77 |
| Net profit margin (%) |
2.72 |
1.97 |
-10.50 |
1.58 |
3.38 |
| Adjusted cash margin (%) |
5.27
| 5.06
| -3.29
| 3.80
| 5.73
|
| Adjusted return on net worth (%) |
25.67 |
18.06 |
-45.70 |
10.91 |
21.22 |
| Reported return on net worth (%) |
25.67 |
18.06 |
-45.70 |
10.91 |
21.22 |
| Return on long term funds (%) |
20.28 |
17.91 |
-18.41 |
13.11 |
22.86 |
| Leverage ratios |
| Long term debt / Equity |
0.65 |
0.88 |
1.10 |
0.27 |
0.35 |
| Total debt/equity |
0.85 |
1.17 |
1.49 |
0.43 |
0.48 |
| Owners fund as % of total source |
53.94 |
46.14 |
40.18 |
69.73 |
67.14 |
| Fixed assets turnover ratio |
5.44 |
4.36 |
1.90 |
5.00 |
4.88 |
| Liquidity ratios |
| Current ratio |
0.87 |
0.79 |
0.76 |
1.25 |
1.19 |
| Current ratio (inc. st loans) |
0.70 |
0.62 |
0.55 |
0.93 |
0.93 |
| Quick ratio |
0.37 |
0.29 |
0.34 |
0.88 |
0.60 |
| Inventory turnover ratio |
5.09 |
4.23 |
1.75 |
4.81 |
4.21 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.69 |
2.48 |
- |
1.63 |
1.32 |
| Financial charges coverage ratio |
6.77 |
4.51 |
-0.56 |
9.02 |
14.42 |
| Fin. charges cov.ratio (post tax) |
6.86 |
4.38 |
-0.06 |
8.39 |
12.44 |
| Component ratios |
| Material cost component (% earnings) |
78.77 |
72.09 |
90.13 |
85.28 |
75.70 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.57 |
0.61 |
0.65 |
0.51 |
0.51 |
| Bonus component in equity capital (%) |
0.77 |
0.77 |
0.77 |
0.77 |
7.78 |
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