| Per share ratios |
| Adjusted EPS (Rs) |
0.67 |
0.85 |
1.05 |
0.18 |
0.34 |
| Adjusted cash EPS (Rs) |
0.71 |
0.90 |
1.09 |
0.19 |
0.52 |
| Reported EPS (Rs) |
0.67 |
0.85 |
1.05 |
0.18 |
0.34 |
| Reported cash EPS (Rs) |
0.71 |
0.90 |
1.09 |
0.19 |
0.52 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.86 |
1.88 |
1.10 |
0.05 |
2.58 |
| Book value (excl rev res) per share EPS (Rs) |
14.25 |
13.58 |
11.23 |
10.18 |
10.00 |
| Book value (incl rev res) per share EPS (Rs) |
14.25 |
13.58 |
11.23 |
10.18 |
10.00 |
| Net operating income per share EPS (Rs) |
207.80 |
251.18 |
276.02 |
84.02 |
247.12 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.89 |
0.74 |
0.39 |
0.06 |
1.04 |
| Gross profit margin (%) |
0.87 |
0.72 |
0.38 |
0.05 |
0.97 |
| Net profit margin (%) |
0.32 |
0.34 |
0.38 |
0.21 |
0.14 |
| Adjusted cash margin (%) |
0.34
| 0.35
| 0.39
| 0.23
| 0.21
|
| Adjusted return on net worth (%) |
4.70 |
6.29 |
9.34 |
1.80 |
3.47 |
| Reported return on net worth (%) |
4.70 |
6.29 |
9.34 |
1.80 |
3.47 |
| Return on long term funds (%) |
16.82 |
18.05 |
22.61 |
7.70 |
12.61 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
0.11 |
0.37 |
0.45 |
1.05 |
| Total debt/equity |
1.10 |
1.21 |
2.53 |
2.18 |
3.44 |
| Owners fund as % of total source |
47.57 |
45.25 |
28.33 |
31.49 |
22.53 |
| Fixed assets turnover ratio |
6.93 |
9.31 |
7.67 |
2.94 |
5.84 |
| Liquidity ratios |
| Current ratio |
4.15 |
5.00 |
8.16 |
9.01 |
4.19 |
| Current ratio (inc. st loans) |
0.84 |
0.83 |
0.82 |
0.91 |
0.93 |
| Quick ratio |
3.63 |
4.52 |
7.06 |
6.89 |
3.09 |
| Inventory turnover ratio |
6.94 |
8.37 |
6.96 |
2.60 |
5.57 |
| 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 |
22.11 |
18.23 |
25.96 |
112.16 |
65.73 |
| Financial charges coverage ratio |
1.59 |
1.77 |
1.78 |
1.29 |
1.30 |
| Fin. charges cov.ratio (post tax) |
1.43 |
1.57 |
1.55 |
1.22 |
1.25 |
| Component ratios |
| Material cost component (% earnings) |
99.04 |
98.49 |
97.89 |
108.78 |
97.86 |
| Selling cost Component |
- |
- |
- |
0.02 |
0.05 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.16 |
0.17 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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