| Per share ratios |
| Adjusted EPS (Rs) |
0.21 |
2.33 |
1.85 |
6.17 |
-1.04 |
| Adjusted cash EPS (Rs) |
0.91 |
2.96 |
2.49 |
9.85 |
3.07 |
| Reported EPS (Rs) |
0.21 |
2.33 |
1.85 |
8.46 |
-1.04 |
| Reported cash EPS (Rs) |
0.91 |
2.96 |
2.49 |
12.14 |
3.07 |
| Dividend per share |
- |
0.10 |
0.20 |
1.00 |
1.00 |
| Operating profit per share (Rs) |
1.28 |
2.69 |
3.62 |
15.92 |
5.99 |
| Book value (excl rev res) per share EPS (Rs) |
8.12 |
8.01 |
7.79 |
30.51 |
23.05 |
| Book value (incl rev res) per share EPS (Rs) |
8.12 |
8.01 |
7.79 |
30.51 |
23.05 |
| Net operating income per share EPS (Rs) |
31.51 |
35.85 |
35.58 |
156.19 |
102.64 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.07 |
7.51 |
10.17 |
10.19 |
5.83 |
| Gross profit margin (%) |
1.87 |
5.75 |
8.37 |
7.83 |
1.82 |
| Net profit margin (%) |
0.69 |
6.49 |
5.19 |
5.41 |
-1.01 |
| Adjusted cash margin (%) |
2.85
| 7.88
| 6.93
| 6.28
| 2.95
|
| Adjusted return on net worth (%) |
2.70 |
29.08 |
23.72 |
20.24 |
-4.52 |
| Reported return on net worth (%) |
2.70 |
29.08 |
23.72 |
27.72 |
-4.52 |
| Return on long term funds (%) |
9.65 |
47.06 |
41.69 |
30.41 |
7.69 |
| Leverage ratios |
| Long term debt / Equity |
0.20 |
- |
- |
0.38 |
0.75 |
| Total debt/equity |
0.73 |
0.51 |
0.89 |
1.15 |
1.67 |
| Owners fund as % of total source |
57.73 |
65.81 |
52.81 |
46.49 |
37.44 |
| Fixed assets turnover ratio |
2.40 |
3.09 |
2.55 |
2.46 |
1.69 |
| Liquidity ratios |
| Current ratio |
4.93 |
2.39 |
2.82 |
3.34 |
3.24 |
| Current ratio (inc. st loans) |
1.07 |
0.90 |
0.77 |
0.99 |
0.91 |
| Quick ratio |
4.92 |
2.38 |
2.69 |
3.06 |
2.94 |
| Inventory turnover ratio |
2.24 |
2.95 |
2.41 |
2.38 |
1.67 |
| Payout ratios |
| Dividend payout ratio (net profit) |
45.56 |
6.44 |
10.82 |
11.82 |
- |
| Dividend payout ratio (cash profit) |
10.98 |
5.06 |
8.03 |
8.23 |
- |
| Earning retention ratio |
54.44 |
93.56 |
89.18 |
83.81 |
100.00 |
| Cash earnings retention ratio |
89.02 |
94.94 |
91.97 |
89.86 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
6.53 |
1.41 |
2.80 |
3.56 |
12.55 |
| Financial charges coverage ratio |
2.64 |
6.27 |
5.58 |
4.25 |
1.79 |
| Fin. charges cov.ratio (post tax) |
2.47 |
5.22 |
4.57 |
4.12 |
1.76 |
| Component ratios |
| Material cost component (% earnings) |
9.70 |
22.06 |
6.09 |
- |
- |
| Selling cost Component |
0.03 |
0.04 |
0.03 |
0.04 |
0.01 |
| Exports as percent of total sales |
- |
0.12 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.27 |
0.28 |
0.26 |
0.22 |
0.31 |
| Bonus component in equity capital (%) |
74.99 |
74.99 |
66.66 |
66.66 |
66.66 |
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