| Per share ratios |
| Adjusted EPS (Rs) |
1.61 |
1.58 |
1.09 |
-1.43 |
-1.44 |
| Adjusted cash EPS (Rs) |
3.32 |
3.23 |
2.70 |
0.06 |
-0.33 |
| Reported EPS (Rs) |
1.61 |
1.58 |
1.09 |
-1.43 |
-1.44 |
| Reported cash EPS (Rs) |
3.32 |
3.23 |
2.70 |
0.06 |
-0.33 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.47 |
7.74 |
7.25 |
3.96 |
3.55 |
| Book value (excl rev res) per share EPS (Rs) |
41.66 |
40.26 |
38.71 |
37.66 |
38.97 |
| Book value (incl rev res) per share EPS (Rs) |
41.66 |
40.26 |
38.71 |
37.66 |
38.97 |
| Net operating income per share EPS (Rs) |
51.44 |
44.64 |
57.25 |
45.21 |
32.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.51 |
17.32 |
12.65 |
8.75 |
11.08 |
| Gross profit margin (%) |
11.20 |
13.62 |
9.83 |
5.46 |
7.64 |
| Net profit margin (%) |
3.12 |
3.53 |
1.89 |
-3.15 |
-4.48 |
| Adjusted cash margin (%) |
6.41
| 7.22
| 4.69
| 0.13
| -1.05
|
| Adjusted return on net worth (%) |
3.86 |
3.92 |
2.80 |
-3.78 |
-3.68 |
| Reported return on net worth (%) |
3.86 |
3.92 |
2.80 |
-3.78 |
-3.68 |
| Return on long term funds (%) |
11.88 |
12.30 |
11.20 |
4.77 |
6.07 |
| Leverage ratios |
| Long term debt / Equity |
0.20 |
0.25 |
0.35 |
0.40 |
0.06 |
| Total debt/equity |
0.77 |
0.81 |
0.91 |
0.94 |
0.82 |
| Owners fund as % of total source |
56.39 |
55.23 |
52.28 |
51.46 |
54.76 |
| Fixed assets turnover ratio |
0.70 |
0.60 |
0.77 |
0.62 |
0.45 |
| Liquidity ratios |
| Current ratio |
3.70 |
3.46 |
3.94 |
6.50 |
5.92 |
| Current ratio (inc. st loans) |
1.26 |
1.33 |
1.37 |
1.49 |
1.11 |
| Quick ratio |
1.31 |
1.32 |
1.71 |
3.10 |
3.02 |
| Inventory turnover ratio |
0.69 |
0.61 |
0.77 |
0.61 |
0.45 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
9.71 |
10.09 |
13.09 |
561.47 |
- |
| Financial charges coverage ratio |
2.11 |
1.90 |
1.73 |
0.93 |
0.83 |
| Fin. charges cov.ratio (post tax) |
1.91 |
1.78 |
1.62 |
1.01 |
0.92 |
| Component ratios |
| Material cost component (% earnings) |
57.72 |
80.25 |
90.73 |
78.71 |
78.60 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.06 |
- |
0.67 |
0.62 |
0.78 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.04 |
0.06 |
0.07 |
0.04 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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