| Per share ratios |
| Adjusted EPS (Rs) |
5.49 |
24.27 |
4.06 |
2.40 |
2.77 |
| Adjusted cash EPS (Rs) |
5.78 |
26.17 |
9.28 |
9.99 |
4.70 |
| Reported EPS (Rs) |
5.49 |
24.27 |
4.06 |
2.40 |
2.77 |
| Reported cash EPS (Rs) |
5.78 |
26.17 |
9.28 |
9.99 |
4.70 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.34 |
39.79 |
17.27 |
-14.57 |
-6.42 |
| Book value (excl rev res) per share EPS (Rs) |
15.49 |
38.43 |
14.17 |
10.07 |
7.67 |
| Book value (incl rev res) per share EPS (Rs) |
15.49 |
38.43 |
14.17 |
10.07 |
7.67 |
| Net operating income per share EPS (Rs) |
59.46 |
401.72 |
280.51 |
223.22 |
153.33 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.33 |
9.90 |
6.15 |
-6.52 |
-4.18 |
| Gross profit margin (%) |
11.85 |
9.43 |
4.29 |
-9.92 |
-5.44 |
| Net profit margin (%) |
9.23 |
6.04 |
1.44 |
1.07 |
1.80 |
| Adjusted cash margin (%) |
9.50
| 6.41
| 3.27
| 3.95
| 2.80
|
| Adjusted return on net worth (%) |
35.43 |
63.13 |
28.68 |
23.80 |
36.13 |
| Reported return on net worth (%) |
35.43 |
63.13 |
28.68 |
23.80 |
36.13 |
| Return on long term funds (%) |
38.63 |
49.79 |
19.08 |
11.83 |
9.99 |
| Leverage ratios |
| Long term debt / Equity |
0.40 |
1.31 |
4.59 |
4.83 |
6.85 |
| Total debt/equity |
0.65 |
2.56 |
7.04 |
7.01 |
9.20 |
| Owners fund as % of total source |
60.57 |
28.09 |
12.44 |
12.48 |
9.80 |
| Fixed assets turnover ratio |
3.01 |
3.21 |
- |
2.81 |
2.32 |
| Liquidity ratios |
| Current ratio |
3.27 |
2.48 |
3.36 |
2.89 |
3.05 |
| Current ratio (inc. st loans) |
1.46 |
0.90 |
1.20 |
1.15 |
1.26 |
| Quick ratio |
2.49 |
2.16 |
3.12 |
2.53 |
2.55 |
| Inventory turnover ratio |
2.32 |
2.94 |
2.46 |
2.77 |
1.96 |
| 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 |
1.74 |
3.76 |
10.74 |
7.07 |
15.04 |
| Financial charges coverage ratio |
6.64 |
4.02 |
2.14 |
3.92 |
2.19 |
| Fin. charges cov.ratio (post tax) |
5.42 |
3.28 |
1.98 |
3.69 |
2.30 |
| Component ratios |
| Material cost component (% earnings) |
83.98 |
81.76 |
79.76 |
91.17 |
90.59 |
| Selling cost Component |
- |
- |
0.02 |
0.07 |
- |
| Exports as percent of total sales |
0.90 |
0.33 |
0.90 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.28 |
0.15 |
0.23 |
0.25 |
| Bonus component in equity capital (%) |
28.87 |
- |
- |
- |
- |
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