| Per share ratios |
| Adjusted EPS (Rs) |
1.80 |
1.14 |
1.94 |
1.73 |
2.72 |
| Adjusted cash EPS (Rs) |
3.07 |
2.39 |
2.90 |
2.56 |
3.49 |
| Reported EPS (Rs) |
1.80 |
1.14 |
1.62 |
1.73 |
2.72 |
| Reported cash EPS (Rs) |
3.07 |
2.39 |
2.58 |
2.56 |
3.49 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.75 |
1.13 |
2.48 |
2.76 |
3.88 |
| Book value (excl rev res) per share EPS (Rs) |
-2.59 |
-4.41 |
-5.59 |
-7.20 |
-8.95 |
| Book value (incl rev res) per share EPS (Rs) |
-1.63 |
-3.46 |
-4.64 |
-6.24 |
-7.99 |
| Net operating income per share EPS (Rs) |
76.36 |
83.21 |
93.64 |
79.10 |
69.05 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.91 |
1.35 |
2.64 |
3.49 |
5.62 |
| Gross profit margin (%) |
3.25 |
-0.14 |
1.61 |
2.45 |
4.50 |
| Net profit margin (%) |
2.35 |
1.36 |
1.72 |
2.19 |
3.93 |
| Adjusted cash margin (%) |
4.01
| 2.81
| 3.07
| 3.23
| 5.04
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-14.74 |
-29.04 |
-43.07 |
-65.72 |
-111.72 |
| Fixed assets turnover ratio |
4.41 |
5.53 |
7.24 |
7.57 |
7.67 |
| Liquidity ratios |
| Current ratio |
1.68 |
1.20 |
1.01 |
0.89 |
0.64 |
| Current ratio (inc. st loans) |
0.52 |
0.49 |
0.43 |
0.35 |
0.28 |
| Quick ratio |
0.89 |
0.88 |
0.63 |
0.47 |
0.34 |
| Inventory turnover ratio |
4.35 |
5.47 |
7.21 |
7.22 |
8.62 |
| 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 |
6.56 |
8.19 |
6.40 |
7.10 |
4.87 |
| Financial charges coverage ratio |
5.83 |
5.20 |
27.61 |
92.71 |
153.46 |
| Fin. charges cov.ratio (post tax) |
5.72 |
5.15 |
23.76 |
85.54 |
137.78 |
| Component ratios |
| Material cost component (% earnings) |
84.72 |
83.91 |
85.86 |
86.63 |
82.58 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.42 |
0.47 |
0.53 |
0.60 |
| Bonus component in equity capital (%) |
68.31 |
68.31 |
68.31 |
68.31 |
68.31 |
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