| Per share ratios |
| Adjusted EPS (Rs) |
1.13 |
0.32 |
-1.35 |
-5.23 |
-1.25 |
| Adjusted cash EPS (Rs) |
3.53 |
2.55 |
0.51 |
-3.14 |
0.86 |
| Reported EPS (Rs) |
0.80 |
0.73 |
-1.35 |
-5.24 |
-1.25 |
| Reported cash EPS (Rs) |
3.20 |
2.96 |
0.51 |
-3.15 |
0.86 |
| Dividend per share |
- |
- |
- |
- |
0.50 |
| Operating profit per share (Rs) |
5.99 |
5.30 |
3.24 |
0.94 |
5.03 |
| Book value (excl rev res) per share EPS (Rs) |
18.48 |
17.69 |
17.31 |
17.96 |
22.48 |
| Book value (incl rev res) per share EPS (Rs) |
18.71 |
17.95 |
17.60 |
18.28 |
22.83 |
| Net operating income per share EPS (Rs) |
30.95 |
27.59 |
25.50 |
21.16 |
32.35 |
| Free reserves per share EPS (Rs) |
8.12 |
7.33 |
6.95 |
7.60 |
-5.38 |
| Profitability ratios |
| Operating margin (%) |
19.36 |
19.22 |
12.71 |
4.47 |
15.55 |
| Gross profit margin (%) |
11.60 |
11.14 |
5.40 |
-5.39 |
9.01 |
| Net profit margin (%) |
2.58 |
2.66 |
-5.25 |
-24.45 |
-3.80 |
| Adjusted cash margin (%) |
11.36
| 9.22
| 2.01
| -14.64
| 2.63
|
| Adjusted return on net worth (%) |
6.12 |
1.81 |
-7.77 |
-29.11 |
-5.55 |
| Reported return on net worth (%) |
4.34 |
4.16 |
-7.77 |
-29.18 |
-5.55 |
| Return on long term funds (%) |
5.58 |
5.02 |
2.66 |
-1.79 |
7.08 |
| Leverage ratios |
| Long term debt / Equity |
1.85 |
1.74 |
1.55 |
1.11 |
0.74 |
| Total debt/equity |
1.85 |
1.75 |
1.61 |
1.19 |
0.74 |
| Owners fund as % of total source |
35.03 |
36.34 |
38.28 |
45.61 |
57.24 |
| Fixed assets turnover ratio |
0.47 |
0.45 |
0.58 |
0.48 |
0.76 |
| Liquidity ratios |
| Current ratio |
1.17 |
0.84 |
0.71 |
0.89 |
0.94 |
| Current ratio (inc. st loans) |
1.17 |
0.81 |
0.58 |
0.71 |
0.94 |
| Quick ratio |
0.98 |
0.65 |
0.58 |
0.74 |
0.69 |
| Inventory turnover ratio |
18.33 |
12.61 |
15.17 |
8.97 |
10.90 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
57.69 |
| Earning retention ratio |
100.00 |
100.00 |
- |
- |
- |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
42.31 |
| Coverage ratios |
| Adjusted cash flow time total debt |
12.30 |
15.56 |
69.32 |
- |
24.02 |
| Financial charges coverage ratio |
2.42 |
1.95 |
1.18 |
0.28 |
1.20 |
| Fin. charges cov.ratio (post tax) |
2.27 |
2.08 |
1.18 |
0.27 |
1.19 |
| Component ratios |
| Material cost component (% earnings) |
36.41 |
40.17 |
42.45 |
44.59 |
36.83 |
| Selling cost Component |
1.91 |
1.68 |
5.65 |
3.96 |
- |
| Exports as percent of total sales |
- |
1.91 |
37.80 |
14.96 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
7.48 |
- |
| Long term assets / total Assets |
0.84 |
0.85 |
0.85 |
0.76 |
0.79 |
| Bonus component in equity capital (%) |
12.50 |
12.50 |
12.50 |
12.50 |
- |
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