| Per share ratios |
| Adjusted EPS (Rs) |
1.00 |
-0.90 |
1.11 |
1.01 |
2.26 |
| Adjusted cash EPS (Rs) |
1.39 |
-0.48 |
2.64 |
2.55 |
3.53 |
| Reported EPS (Rs) |
1.00 |
-0.90 |
1.46 |
1.44 |
2.03 |
| Reported cash EPS (Rs) |
1.39 |
-0.48 |
2.98 |
2.98 |
3.30 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.42 |
-0.48 |
10.81 |
9.37 |
9.37 |
| Book value (excl rev res) per share EPS (Rs) |
10.71 |
-59.85 |
10.20 |
8.74 |
7.30 |
| Book value (incl rev res) per share EPS (Rs) |
10.71 |
-59.85 |
10.20 |
8.74 |
7.30 |
| Net operating income per share EPS (Rs) |
4.49 |
- |
98.98 |
114.90 |
94.54 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
31.72 |
- |
10.92 |
8.15 |
9.91 |
| Gross profit margin (%) |
23.17 |
- |
9.38 |
6.81 |
8.56 |
| Net profit margin (%) |
22.37 |
- |
1.47 |
1.25 |
2.14 |
| Adjusted cash margin (%) |
30.87
| -
| 2.65
| 2.21
| 3.72
|
| Adjusted return on net worth (%) |
9.37 |
- |
10.91 |
11.54 |
30.92 |
| Reported return on net worth (%) |
9.37 |
- |
14.32 |
16.50 |
27.77 |
| Return on long term funds (%) |
8.84 |
-4.62 |
19.59 |
21.49 |
29.63 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
- |
3.75 |
3.29 |
2.78 |
| Total debt/equity |
0.15 |
- |
7.15 |
6.89 |
6.77 |
| Owners fund as % of total source |
86.86 |
-304.62 |
11.66 |
11.93 |
12.87 |
| Fixed assets turnover ratio |
0.67 |
- |
1.24 |
1.77 |
1.89 |
| Liquidity ratios |
| Current ratio |
4.96 |
1.77 |
2.18 |
2.09 |
2.37 |
| Current ratio (inc. st loans) |
2.75 |
1.76 |
0.88 |
0.83 |
0.81 |
| Quick ratio |
4.96 |
1.72 |
1.36 |
1.30 |
1.66 |
| Inventory turnover ratio |
0.36 |
- |
2.47 |
3.31 |
4.53 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.17 |
- |
27.67 |
23.64 |
12.78 |
| Financial charges coverage ratio |
46.80 |
- |
1.34 |
1.45 |
1.87 |
| Fin. charges cov.ratio (post tax) |
46.36 |
- |
1.36 |
1.45 |
1.65 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
71.31 |
79.17 |
71.46 |
| Selling cost Component |
- |
- |
0.03 |
0.14 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
100.00 |
- |
- |
| Long term assets / total Assets |
0.01 |
0.03 |
0.17 |
0.17 |
0.16 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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