| Per share ratios |
| Adjusted EPS (Rs) |
8.18 |
4.79 |
0.86 |
1.22 |
| Adjusted cash EPS (Rs) |
14.42 |
10.62 |
4.91 |
4.97 |
| Reported EPS (Rs) |
8.18 |
4.79 |
-0.19 |
1.22 |
| Reported cash EPS (Rs) |
14.42 |
10.62 |
3.85 |
4.97 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
19.62 |
14.71 |
6.48 |
7.05 |
| Book value (excl rev res) per share EPS (Rs) |
39.08 |
28.66 |
21.13 |
21.32 |
| Book value (incl rev res) per share EPS (Rs) |
45.61 |
35.61 |
28.07 |
28.27 |
| Net operating income per share EPS (Rs) |
160.90 |
145.44 |
82.09 |
61.97 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.19 |
10.11 |
7.89 |
11.38 |
| Gross profit margin (%) |
8.31 |
6.10 |
2.96 |
5.33 |
| Net profit margin (%) |
5.08 |
3.29 |
-0.23 |
1.97 |
| Adjusted cash margin (%) |
8.91
| 7.24
| 5.92
| 7.95
|
| Adjusted return on net worth (%) |
20.92 |
16.72 |
4.10 |
5.73 |
| Reported return on net worth (%) |
20.92 |
16.72 |
-0.92 |
5.73 |
| Return on long term funds (%) |
26.57 |
24.98 |
9.51 |
11.52 |
| Leverage ratios |
| Long term debt / Equity |
0.37 |
0.39 |
0.61 |
0.54 |
| Total debt/equity |
0.96 |
1.16 |
1.17 |
0.78 |
| Owners fund as % of total source |
50.93 |
46.18 |
46.09 |
55.91 |
| Fixed assets turnover ratio |
2.17 |
2.21 |
1.68 |
- |
| Liquidity ratios |
| Current ratio |
1.38 |
1.75 |
1.38 |
1.18 |
| Current ratio (inc. st loans) |
0.72 |
0.71 |
0.71 |
0.80 |
| Quick ratio |
0.91 |
1.11 |
0.83 |
0.82 |
| Inventory turnover ratio |
2.10 |
2.34 |
1.79 |
1.63 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.61 |
3.14 |
5.03 |
3.38 |
| Financial charges coverage ratio |
6.21 |
4.66 |
4.03 |
3.85 |
| Fin. charges cov.ratio (post tax) |
5.37 |
4.13 |
3.13 |
3.54 |
| Component ratios |
| Material cost component (% earnings) |
57.30 |
57.96 |
58.47 |
53.41 |
| Selling cost Component |
0.40 |
1.14 |
0.75 |
0.37 |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
12.94 |
82.20 |
5.41 |
6.44 |
| Long term assets / total Assets |
0.47 |
0.46 |
0.55 |
0.60 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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