| Per share ratios |
| Adjusted EPS (Rs) |
1.86 |
3.85 |
0.74 |
0.79 |
-0.77 |
| Adjusted cash EPS (Rs) |
2.57 |
4.50 |
1.18 |
1.76 |
0.27 |
| Reported EPS (Rs) |
1.86 |
3.85 |
0.74 |
0.79 |
-0.77 |
| Reported cash EPS (Rs) |
2.57 |
4.50 |
1.18 |
1.76 |
0.27 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.03 |
2.35 |
1.13 |
2.29 |
0.30 |
| Book value (excl rev res) per share EPS (Rs) |
13.30 |
11.48 |
7.70 |
4.69 |
3.70 |
| Book value (incl rev res) per share EPS (Rs) |
13.30 |
11.48 |
7.70 |
4.69 |
3.70 |
| Net operating income per share EPS (Rs) |
17.96 |
15.57 |
13.31 |
30.92 |
23.68 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.88 |
15.06 |
8.52 |
7.39 |
1.30 |
| Gross profit margin (%) |
12.87 |
10.84 |
5.28 |
4.28 |
-3.11 |
| Net profit margin (%) |
10.33 |
24.70 |
5.60 |
2.57 |
-3.27 |
| Adjusted cash margin (%) |
14.11
| 28.83
| 8.77
| 5.67
| 1.14
|
| Adjusted return on net worth (%) |
13.94 |
33.52 |
9.70 |
16.95 |
-20.94 |
| Reported return on net worth (%) |
13.94 |
33.52 |
9.70 |
16.95 |
-20.94 |
| Return on long term funds (%) |
18.14 |
13.36 |
9.77 |
8.69 |
-4.64 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
0.13 |
0.07 |
2.30 |
2.91 |
| Total debt/equity |
0.12 |
0.20 |
0.04 |
2.54 |
3.09 |
| Owners fund as % of total source |
89.00 |
79.77 |
89.50 |
26.55 |
22.87 |
| Fixed assets turnover ratio |
1.22 |
1.35 |
1.57 |
1.83 |
1.50 |
| Liquidity ratios |
| Current ratio |
5.10 |
5.69 |
3.78 |
3.90 |
3.25 |
| Current ratio (inc. st loans) |
3.18 |
2.14 |
2.76 |
1.70 |
1.62 |
| Quick ratio |
2.86 |
2.90 |
2.55 |
2.27 |
1.75 |
| Inventory turnover ratio |
1.20 |
1.13 |
1.66 |
1.86 |
1.56 |
| 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 |
0.63 |
0.51 |
0.27 |
6.78 |
42.00 |
| Financial charges coverage ratio |
42.14 |
23.40 |
20.13 |
10.19 |
3.63 |
| Fin. charges cov.ratio (post tax) |
33.73 |
44.99 |
20.13 |
8.76 |
3.63 |
| Component ratios |
| Material cost component (% earnings) |
62.72 |
62.97 |
63.77 |
68.37 |
76.57 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
16.79 |
17.65 |
18.09 |
24.25 |
15.22 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.41 |
0.35 |
0.37 |
0.43 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
