| Per share ratios |
| Adjusted EPS (Rs) |
0.40 |
0.40 |
0.61 |
0.64 |
0.18 |
| Adjusted cash EPS (Rs) |
0.86 |
0.84 |
1.03 |
1.07 |
0.60 |
| Reported EPS (Rs) |
0.40 |
-1.91 |
0.61 |
0.64 |
0.18 |
| Reported cash EPS (Rs) |
0.86 |
-1.47 |
1.03 |
1.07 |
0.60 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.02 |
1.18 |
1.41 |
1.50 |
0.69 |
| Book value (excl rev res) per share EPS (Rs) |
8.93 |
8.53 |
10.44 |
9.82 |
9.18 |
| Book value (incl rev res) per share EPS (Rs) |
8.93 |
8.53 |
10.44 |
9.82 |
9.18 |
| Net operating income per share EPS (Rs) |
6.12 |
6.26 |
6.02 |
6.07 |
2.90 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.68 |
18.77 |
23.47 |
24.77 |
23.82 |
| Gross profit margin (%) |
9.17 |
11.72 |
16.60 |
17.81 |
9.24 |
| Net profit margin (%) |
6.57 |
-30.55 |
10.29 |
10.68 |
6.19 |
| Adjusted cash margin (%) |
12.58
| 12.17
| 15.49
| 15.91
| 14.89
|
| Adjusted return on net worth (%) |
4.50 |
4.74 |
5.93 |
6.59 |
1.96 |
| Reported return on net worth (%) |
4.50 |
-22.44 |
5.93 |
6.59 |
1.96 |
| Return on long term funds (%) |
8.62 |
9.95 |
10.85 |
11.11 |
8.10 |
| Leverage ratios |
| Long term debt / Equity |
0.68 |
0.67 |
0.45 |
0.59 |
0.90 |
| Total debt/equity |
0.65 |
0.69 |
0.61 |
0.71 |
0.78 |
| Owners fund as % of total source |
57.53 |
56.42 |
59.30 |
54.66 |
52.52 |
| Fixed assets turnover ratio |
0.39 |
0.38 |
0.33 |
0.34 |
0.16 |
| Liquidity ratios |
| Current ratio |
2.23 |
2.00 |
2.05 |
2.12 |
1.68 |
| Current ratio (inc. st loans) |
1.67 |
1.31 |
0.80 |
0.81 |
1.68 |
| Quick ratio |
2.07 |
1.86 |
1.97 |
2.03 |
1.54 |
| Inventory turnover ratio |
0.41 |
0.43 |
0.35 |
0.35 |
0.17 |
| 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 |
6.84 |
6.95 |
6.26 |
6.60 |
11.88 |
| Financial charges coverage ratio |
1.97 |
1.76 |
2.08 |
1.98 |
1.49 |
| Fin. charges cov.ratio (post tax) |
1.97 |
-0.39 |
2.04 |
1.98 |
1.49 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.62 |
0.65 |
0.69 |
0.70 |
0.71 |
| Bonus component in equity capital (%) |
15.44 |
15.44 |
15.44 |
15.44 |
15.44 |
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