| Per share ratios |
| Adjusted EPS (Rs) |
8.98 |
9.49 |
5.34 |
0.21 |
-3.62 |
| Adjusted cash EPS (Rs) |
12.17 |
12.20 |
8.42 |
3.45 |
0.37 |
| Reported EPS (Rs) |
8.98 |
9.49 |
5.34 |
0.21 |
-2.41 |
| Reported cash EPS (Rs) |
12.17 |
12.20 |
8.42 |
3.45 |
1.59 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
14.22 |
12.88 |
9.55 |
5.32 |
1.75 |
| Book value (excl rev res) per share EPS (Rs) |
35.09 |
26.40 |
16.34 |
11.30 |
11.01 |
| Book value (incl rev res) per share EPS (Rs) |
74.31 |
58.66 |
48.59 |
43.55 |
34.99 |
| Net operating income per share EPS (Rs) |
163.95 |
152.42 |
145.85 |
127.06 |
80.91 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.67 |
8.44 |
6.54 |
4.18 |
2.16 |
| Gross profit margin (%) |
6.72 |
6.67 |
4.43 |
1.64 |
-2.77 |
| Net profit margin (%) |
5.47 |
6.22 |
3.66 |
0.17 |
-2.97 |
| Adjusted cash margin (%) |
7.38
| 7.95
| 5.69
| 2.67
| 0.45
|
| Adjusted return on net worth (%) |
25.58 |
35.94 |
32.67 |
1.94 |
-32.90 |
| Reported return on net worth (%) |
25.58 |
35.94 |
32.67 |
1.94 |
-21.85 |
| Return on long term funds (%) |
24.00 |
32.74 |
51.55 |
26.94 |
-4.97 |
| Leverage ratios |
| Long term debt / Equity |
0.39 |
0.29 |
- |
0.34 |
0.59 |
| Total debt/equity |
0.51 |
0.41 |
0.46 |
1.28 |
0.59 |
| Owners fund as % of total source |
65.98 |
70.71 |
68.20 |
43.91 |
62.63 |
| Fixed assets turnover ratio |
1.98 |
2.42 |
2.55 |
2.55 |
1.87 |
| Liquidity ratios |
| Current ratio |
1.28 |
1.14 |
0.89 |
0.81 |
0.78 |
| Current ratio (inc. st loans) |
1.04 |
0.96 |
0.62 |
0.55 |
0.78 |
| Quick ratio |
0.91 |
0.79 |
0.61 |
0.54 |
0.58 |
| Inventory turnover ratio |
3.08 |
4.08 |
6.09 |
4.94 |
4.60 |
| 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 |
1.49 |
0.89 |
0.90 |
4.18 |
17.62 |
| Financial charges coverage ratio |
5.39 |
5.55 |
3.36 |
1.93 |
1.21 |
| Fin. charges cov.ratio (post tax) |
5.38 |
5.88 |
3.46 |
1.91 |
1.62 |
| Component ratios |
| Material cost component (% earnings) |
57.64 |
60.70 |
61.65 |
65.00 |
59.00 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
11.06 |
6.64 |
2.90 |
3.23 |
3.29 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.65 |
0.61 |
0.65 |
0.64 |
0.56 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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