| Per share ratios |
| Adjusted EPS (Rs) |
0.58 |
0.70 |
0.05 |
0.70 |
-0.30 |
| Adjusted cash EPS (Rs) |
0.71 |
0.87 |
0.23 |
0.90 |
0.04 |
| Reported EPS (Rs) |
0.58 |
0.70 |
0.05 |
0.70 |
-0.30 |
| Reported cash EPS (Rs) |
0.71 |
0.87 |
0.23 |
0.90 |
0.04 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.32 |
-0.25 |
0.47 |
0.77 |
0.38 |
| Book value (excl rev res) per share EPS (Rs) |
5.18 |
4.64 |
4.07 |
4.05 |
3.42 |
| Book value (incl rev res) per share EPS (Rs) |
5.18 |
4.64 |
4.07 |
4.05 |
3.42 |
| Net operating income per share EPS (Rs) |
22.70 |
17.90 |
16.98 |
15.18 |
13.12 |
| Free reserves per share EPS (Rs) |
-5.80 |
-6.38 |
-7.05 |
-7.12 |
-7.83 |
| Profitability ratios |
| Operating margin (%) |
5.79 |
-1.40 |
2.81 |
5.11 |
2.90 |
| Gross profit margin (%) |
5.18 |
-2.37 |
1.72 |
3.80 |
1.20 |
| Net profit margin (%) |
2.55 |
3.63 |
0.30 |
4.49 |
-2.28 |
| Adjusted cash margin (%) |
3.16
| 4.52
| 1.39
| 5.77
| 0.30
|
| Adjusted return on net worth (%) |
11.19 |
15.18 |
1.28 |
17.41 |
-8.87 |
| Reported return on net worth (%) |
11.19 |
15.18 |
1.28 |
17.41 |
-8.87 |
| Return on long term funds (%) |
5.97 |
6.69 |
4.95 |
14.22 |
1.35 |
| Leverage ratios |
| Long term debt / Equity |
0.82 |
0.42 |
0.71 |
0.85 |
0.22 |
| Total debt/equity |
0.82 |
0.42 |
0.71 |
0.85 |
0.22 |
| Owners fund as % of total source |
54.87 |
70.39 |
58.19 |
53.89 |
81.54 |
| Fixed assets turnover ratio |
2.31 |
2.87 |
2.54 |
4.26 |
3.47 |
| Liquidity ratios |
| Current ratio |
2.67 |
3.22 |
1.88 |
1.88 |
1.05 |
| Current ratio (inc. st loans) |
2.67 |
3.22 |
1.88 |
1.88 |
1.05 |
| Quick ratio |
2.26 |
2.78 |
1.56 |
1.37 |
0.73 |
| Inventory turnover ratio |
15.84 |
21.28 |
28.37 |
14.34 |
11.96 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
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 |
12.55 |
5.29 |
12.31 |
3.83 |
63.13 |
| Financial charges coverage ratio |
2.28 |
3.73 |
1.91 |
3.49 |
1.16 |
| Fin. charges cov.ratio (post tax) |
2.23 |
3.68 |
1.85 |
3.49 |
1.09 |
| Component ratios |
| Material cost component (% earnings) |
79.95 |
85.10 |
75.03 |
76.44 |
75.25 |
| Selling cost Component |
- |
- |
- |
- |
3.12 |
| Exports as percent of total sales |
85.89 |
- |
- |
- |
79.13 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.40 |
0.31 |
0.48 |
0.49 |
0.52 |
| Bonus component in equity capital (%) |
8.15 |
8.15 |
8.15 |
8.15 |
0.81 |
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