| Per share ratios |
| Adjusted EPS (Rs) |
0.85 |
0.53 |
0.29 |
0.61 |
0.63 |
| Adjusted cash EPS (Rs) |
1.11 |
0.74 |
0.60 |
1.17 |
1.47 |
| Reported EPS (Rs) |
0.85 |
0.53 |
0.29 |
0.61 |
0.63 |
| Reported cash EPS (Rs) |
1.11 |
0.74 |
0.60 |
1.17 |
1.47 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.83 |
-2.61 |
0.78 |
2.92 |
6.93 |
| Book value (excl rev res) per share EPS (Rs) |
22.26 |
15.85 |
12.19 |
11.88 |
13.25 |
| Book value (incl rev res) per share EPS (Rs) |
22.26 |
15.85 |
12.19 |
11.88 |
13.25 |
| Net operating income per share EPS (Rs) |
13.44 |
8.36 |
10.69 |
34.50 |
95.24 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.60 |
-31.24 |
7.37 |
8.46 |
7.27 |
| Gross profit margin (%) |
11.64 |
-33.77 |
4.51 |
6.85 |
6.40 |
| Net profit margin (%) |
6.32 |
6.36 |
2.74 |
1.77 |
0.66 |
| Adjusted cash margin (%) |
8.13
| 5.98
| 5.46
| 3.33
| 1.53
|
| Adjusted return on net worth (%) |
3.81 |
3.35 |
2.40 |
5.15 |
4.76 |
| Reported return on net worth (%) |
3.81 |
3.35 |
2.40 |
5.15 |
4.76 |
| Return on long term funds (%) |
7.65 |
7.04 |
5.42 |
8.45 |
8.23 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.11 |
0.17 |
1.84 |
4.61 |
| Total debt/equity |
0.26 |
0.29 |
0.31 |
2.68 |
6.44 |
| Owners fund as % of total source |
79.30 |
77.40 |
75.81 |
27.20 |
13.44 |
| Fixed assets turnover ratio |
0.57 |
0.51 |
0.89 |
0.84 |
1.23 |
| Liquidity ratios |
| Current ratio |
3.82 |
3.95 |
2.91 |
2.22 |
2.46 |
| Current ratio (inc. st loans) |
1.71 |
1.66 |
1.44 |
1.09 |
1.09 |
| Quick ratio |
3.31 |
2.78 |
1.85 |
1.29 |
1.53 |
| Inventory turnover ratio |
0.47 |
0.40 |
0.66 |
0.79 |
0.96 |
| 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 |
5.21 |
6.22 |
6.48 |
27.25 |
58.15 |
| Financial charges coverage ratio |
3.41 |
2.92 |
2.87 |
1.92 |
1.42 |
| Fin. charges cov.ratio (post tax) |
2.83 |
2.50 |
2.59 |
1.66 |
1.30 |
| Component ratios |
| Material cost component (% earnings) |
47.38 |
74.27 |
52.78 |
65.02 |
56.08 |
| Selling cost Component |
1.40 |
12.09 |
0.01 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.33 |
0.47 |
0.32 |
0.30 |
| Bonus component in equity capital (%) |
33.37 |
36.72 |
50.00 |
- |
- |
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