| Per share ratios |
| Adjusted EPS (Rs) |
0.24 |
0.41 |
- |
-1.45 |
-1.84 |
| Adjusted cash EPS (Rs) |
3.30 |
3.56 |
2.86 |
1.22 |
0.59 |
| Reported EPS (Rs) |
0.24 |
0.41 |
- |
-1.45 |
-1.84 |
| Reported cash EPS (Rs) |
3.30 |
3.56 |
2.86 |
1.22 |
0.59 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.35 |
5.28 |
4.12 |
1.95 |
1.34 |
| Book value (excl rev res) per share EPS (Rs) |
33.98 |
33.73 |
33.30 |
32.02 |
32.15 |
| Book value (incl rev res) per share EPS (Rs) |
36.89 |
36.64 |
36.21 |
35.04 |
35.28 |
| Net operating income per share EPS (Rs) |
32.70 |
31.86 |
29.86 |
22.56 |
18.47 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.36 |
16.56 |
13.78 |
8.65 |
7.26 |
| Gross profit margin (%) |
7.02 |
6.71 |
4.18 |
-3.16 |
-5.93 |
| Net profit margin (%) |
0.74 |
1.31 |
- |
-6.41 |
-9.96 |
| Adjusted cash margin (%) |
10.06
| 11.15
| 9.57
| 5.38
| 3.19
|
| Adjusted return on net worth (%) |
0.71 |
1.24 |
- |
-4.51 |
-5.72 |
| Reported return on net worth (%) |
0.71 |
1.24 |
- |
-4.51 |
-5.72 |
| Return on long term funds (%) |
5.46 |
5.76 |
3.40 |
-1.70 |
-2.26 |
| Leverage ratios |
| Long term debt / Equity |
0.25 |
0.12 |
0.13 |
0.15 |
0.24 |
| Total debt/equity |
0.50 |
0.36 |
0.30 |
0.36 |
0.34 |
| Owners fund as % of total source |
66.35 |
73.47 |
76.58 |
73.21 |
74.39 |
| Fixed assets turnover ratio |
0.63 |
0.66 |
0.65 |
0.49 |
0.41 |
| Liquidity ratios |
| Current ratio |
2.50 |
2.04 |
1.78 |
2.11 |
1.84 |
| Current ratio (inc. st loans) |
1.20 |
1.03 |
1.04 |
0.96 |
1.25 |
| Quick ratio |
1.37 |
1.05 |
0.97 |
1.25 |
1.25 |
| Inventory turnover ratio |
0.63 |
0.69 |
0.68 |
0.51 |
0.42 |
| 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 |
5.23 |
3.42 |
3.56 |
9.61 |
18.54 |
| Financial charges coverage ratio |
3.05 |
3.54 |
3.49 |
1.87 |
1.01 |
| Fin. charges cov.ratio (post tax) |
2.87 |
3.37 |
3.41 |
2.12 |
1.39 |
| Component ratios |
| Material cost component (% earnings) |
38.38 |
43.33 |
44.38 |
44.74 |
41.32 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
1.52 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.40 |
0.44 |
0.49 |
0.53 |
0.56 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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