| Per share ratios |
| Adjusted EPS (Rs) |
0.39 |
0.43 |
0.38 |
0.29 |
0.28 |
| Adjusted cash EPS (Rs) |
0.49 |
0.54 |
0.50 |
0.49 |
0.41 |
| Reported EPS (Rs) |
0.39 |
0.39 |
0.38 |
0.29 |
0.28 |
| Reported cash EPS (Rs) |
0.49 |
0.50 |
0.50 |
0.49 |
0.41 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.35 |
-0.63 |
-0.57 |
-0.60 |
-0.49 |
| Book value (excl rev res) per share EPS (Rs) |
13.59 |
13.20 |
12.80 |
12.42 |
12.12 |
| Book value (incl rev res) per share EPS (Rs) |
13.59 |
13.20 |
12.80 |
12.42 |
12.12 |
| Net operating income per share EPS (Rs) |
41.58 |
46.39 |
49.93 |
36.50 |
35.62 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.85 |
-1.37 |
-1.15 |
-1.66 |
-1.37 |
| Gross profit margin (%) |
-1.10 |
-1.60 |
-1.38 |
-2.20 |
-1.73 |
| Net profit margin (%) |
0.94 |
0.84 |
0.77 |
0.81 |
0.80 |
| Adjusted cash margin (%) |
1.17
| 1.13
| 0.98
| 1.31
| 1.12
|
| Adjusted return on net worth (%) |
2.87 |
3.29 |
3.03 |
2.39 |
2.36 |
| Reported return on net worth (%) |
2.87 |
2.98 |
3.03 |
2.39 |
2.36 |
| Return on long term funds (%) |
3.70 |
4.48 |
4.51 |
3.48 |
3.15 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.02 |
0.03 |
0.03 |
- |
| Total debt/equity |
0.02 |
0.02 |
0.03 |
0.03 |
- |
| Owners fund as % of total source |
97.89 |
97.34 |
96.82 |
96.28 |
100.00 |
| Fixed assets turnover ratio |
3.03 |
3.46 |
3.82 |
2.92 |
2.51 |
| Liquidity ratios |
| Current ratio |
1.23 |
1.15 |
1.11 |
1.08 |
1.04 |
| Current ratio (inc. st loans) |
1.23 |
1.15 |
1.11 |
1.08 |
1.04 |
| Quick ratio |
1.11 |
0.96 |
0.98 |
0.90 |
0.83 |
| Inventory turnover ratio |
3.00 |
3.42 |
3.78 |
2.83 |
2.94 |
| 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 |
0.58 |
0.66 |
0.83 |
0.96 |
- |
| Financial charges coverage ratio |
17.44 |
17.15 |
16.68 |
14.13 |
1,694.90 |
| Fin. charges cov.ratio (post tax) |
14.99 |
13.01 |
12.78 |
11.81 |
1,375.02 |
| Component ratios |
| Material cost component (% earnings) |
99.03 |
99.65 |
99.70 |
99.70 |
99.29 |
| Selling cost Component |
- |
0.02 |
0.01 |
0.02 |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.32 |
0.31 |
0.30 |
0.31 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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