| Per share ratios |
| Adjusted EPS (Rs) |
2.91 |
3.06 |
3.74 |
9.25 |
-1.36 |
| Adjusted cash EPS (Rs) |
4.14 |
4.22 |
4.77 |
10.36 |
-0.21 |
| Reported EPS (Rs) |
2.91 |
3.06 |
3.74 |
9.25 |
-1.36 |
| Reported cash EPS (Rs) |
4.14 |
4.22 |
4.77 |
10.36 |
-0.21 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.15 |
4.74 |
5.03 |
0.72 |
-1.40 |
| Book value (excl rev res) per share EPS (Rs) |
14.79 |
11.90 |
8.83 |
5.08 |
-5.83 |
| Book value (incl rev res) per share EPS (Rs) |
14.79 |
11.90 |
8.83 |
5.08 |
-5.83 |
| Net operating income per share EPS (Rs) |
182.04 |
166.06 |
137.49 |
96.80 |
28.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.82 |
2.85 |
3.65 |
0.74 |
-4.99 |
| Gross profit margin (%) |
2.15 |
2.15 |
2.90 |
-0.39 |
-9.07 |
| Net profit margin (%) |
1.59 |
1.84 |
2.71 |
9.55 |
-4.85 |
| Adjusted cash margin (%) |
2.24
| 2.51
| 3.43
| 9.42
| -0.75
|
| Adjusted return on net worth (%) |
19.68 |
25.72 |
42.31 |
182.09 |
- |
| Reported return on net worth (%) |
19.68 |
25.72 |
42.31 |
182.09 |
- |
| Return on long term funds (%) |
32.72 |
38.17 |
56.58 |
239.42 |
- |
| Leverage ratios |
| Long term debt / Equity |
0.26 |
0.14 |
0.06 |
0.04 |
- |
| Total debt/equity |
1.13 |
1.01 |
0.97 |
0.73 |
- |
| Owners fund as % of total source |
47.05 |
49.67 |
50.61 |
57.54 |
-18.72 |
| Fixed assets turnover ratio |
6.57 |
8.02 |
10.46 |
4.85 |
0.79 |
| Liquidity ratios |
| Current ratio |
1.30 |
1.53 |
1.36 |
1.08 |
2.38 |
| Current ratio (inc. st loans) |
0.75 |
0.91 |
0.89 |
0.88 |
0.45 |
| Quick ratio |
0.68 |
0.93 |
0.66 |
0.49 |
2.02 |
| Inventory turnover ratio |
5.79 |
6.93 |
7.88 |
10.96 |
0.89 |
| 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 |
4.03 |
2.86 |
1.81 |
0.36 |
- |
| Financial charges coverage ratio |
3.45 |
5.80 |
19.47 |
988.26 |
-1,484.87 |
| Fin. charges cov.ratio (post tax) |
2.94 |
4.84 |
15.64 |
739.91 |
-763.13 |
| Component ratios |
| Material cost component (% earnings) |
89.60 |
90.28 |
89.05 |
104.78 |
85.60 |
| Selling cost Component |
0.01 |
0.01 |
0.01 |
0.02 |
0.07 |
| Exports as percent of total sales |
16.24 |
23.24 |
6.49 |
18.59 |
23.95 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.31 |
0.13 |
0.13 |
0.15 |
0.14 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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