| Per share ratios |
| Adjusted EPS (Rs) |
0.21 |
-0.15 |
0.01 |
-0.21 |
0.15 |
| Adjusted cash EPS (Rs) |
2.42 |
2.67 |
2.62 |
2.34 |
2.61 |
| Reported EPS (Rs) |
0.21 |
-0.15 |
0.01 |
-0.21 |
0.15 |
| Reported cash EPS (Rs) |
2.42 |
2.67 |
2.62 |
2.34 |
2.61 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.80 |
5.45 |
5.99 |
6.19 |
7.58 |
| Book value (excl rev res) per share EPS (Rs) |
12.02 |
11.81 |
11.96 |
11.95 |
12.16 |
| Book value (incl rev res) per share EPS (Rs) |
12.02 |
11.81 |
11.96 |
11.95 |
12.16 |
| Net operating income per share EPS (Rs) |
115.72 |
114.90 |
134.27 |
147.86 |
105.61 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.01 |
4.74 |
4.45 |
4.18 |
7.18 |
| Gross profit margin (%) |
3.10 |
2.28 |
2.51 |
2.46 |
4.86 |
| Net profit margin (%) |
0.18 |
-0.13 |
- |
-0.14 |
0.14 |
| Adjusted cash margin (%) |
2.08
| 2.31
| 1.94
| 1.57
| 2.45
|
| Adjusted return on net worth (%) |
1.78 |
-1.30 |
0.09 |
-1.78 |
1.28 |
| Reported return on net worth (%) |
1.78 |
-1.30 |
0.09 |
-1.78 |
1.28 |
| Return on long term funds (%) |
10.42 |
9.53 |
12.34 |
10.64 |
14.37 |
| Leverage ratios |
| Long term debt / Equity |
2.06 |
1.73 |
1.63 |
2.32 |
2.16 |
| Total debt/equity |
3.78 |
3.63 |
3.51 |
4.17 |
3.80 |
| Owners fund as % of total source |
20.93 |
21.61 |
22.19 |
19.35 |
20.82 |
| Fixed assets turnover ratio |
2.07 |
2.12 |
2.32 |
2.46 |
1.76 |
| Liquidity ratios |
| Current ratio |
4.89 |
3.20 |
3.10 |
3.30 |
3.07 |
| Current ratio (inc. st loans) |
1.21 |
1.04 |
1.02 |
1.12 |
1.11 |
| Quick ratio |
2.72 |
1.79 |
1.76 |
1.78 |
1.64 |
| Inventory turnover ratio |
2.02 |
2.10 |
2.49 |
2.39 |
1.81 |
| 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 |
18.75 |
16.05 |
15.99 |
21.27 |
17.75 |
| Financial charges coverage ratio |
1.62 |
1.63 |
1.70 |
1.66 |
1.50 |
| Fin. charges cov.ratio (post tax) |
1.65 |
1.74 |
1.69 |
1.57 |
1.49 |
| Component ratios |
| Material cost component (% earnings) |
75.27 |
76.12 |
81.06 |
81.60 |
81.22 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.09 |
0.10 |
0.11 |
0.14 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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