| Per share ratios |
| Adjusted EPS (Rs) |
0.20 |
-2.06 |
6.80 |
6.61 |
0.26 |
| Adjusted cash EPS (Rs) |
6.40 |
3.88 |
13.64 |
12.76 |
6.23 |
| Reported EPS (Rs) |
0.20 |
-2.06 |
6.80 |
6.61 |
0.26 |
| Reported cash EPS (Rs) |
6.40 |
3.88 |
13.64 |
12.76 |
6.23 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
11.57 |
4.18 |
18.83 |
17.37 |
6.00 |
| Book value (excl rev res) per share EPS (Rs) |
55.51 |
72.20 |
60.19 |
53.43 |
46.88 |
| Book value (incl rev res) per share EPS (Rs) |
71.83 |
72.20 |
60.19 |
53.43 |
46.88 |
| Net operating income per share EPS (Rs) |
81.35 |
87.46 |
109.05 |
113.48 |
87.40 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.22 |
4.77 |
17.26 |
15.30 |
6.86 |
| Gross profit margin (%) |
6.61 |
-2.00 |
10.99 |
9.88 |
0.04 |
| Net profit margin (%) |
0.24 |
-2.35 |
6.23 |
5.82 |
0.30 |
| Adjusted cash margin (%) |
7.73
| 4.21
| 12.32
| 11.09
| 6.70
|
| Adjusted return on net worth (%) |
0.36 |
-2.84 |
11.30 |
12.36 |
0.57 |
| Reported return on net worth (%) |
0.36 |
-2.84 |
11.30 |
12.36 |
0.57 |
| Return on long term funds (%) |
8.99 |
3.07 |
19.68 |
19.90 |
8.93 |
| Leverage ratios |
| Long term debt / Equity |
0.34 |
0.27 |
0.14 |
0.19 |
0.31 |
| Total debt/equity |
1.18 |
0.87 |
0.55 |
0.62 |
0.91 |
| Owners fund as % of total source |
45.33 |
52.81 |
63.67 |
61.55 |
52.26 |
| Fixed assets turnover ratio |
0.59 |
0.75 |
1.20 |
1.29 |
0.97 |
| Liquidity ratios |
| Current ratio |
2.86 |
3.00 |
1.91 |
1.70 |
2.13 |
| Current ratio (inc. st loans) |
0.59 |
0.61 |
0.68 |
0.56 |
0.75 |
| Quick ratio |
2.21 |
2.46 |
1.48 |
1.27 |
1.78 |
| Inventory turnover ratio |
0.67 |
0.64 |
1.17 |
1.31 |
0.97 |
| 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 |
10.23 |
16.30 |
2.43 |
2.62 |
6.87 |
| Financial charges coverage ratio |
2.05 |
1.55 |
5.02 |
5.55 |
2.22 |
| Fin. charges cov.ratio (post tax) |
2.02 |
1.69 |
4.36 |
4.75 |
2.20 |
| Component ratios |
| Material cost component (% earnings) |
49.39 |
55.86 |
48.07 |
40.32 |
39.96 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
21.64 |
17.79 |
13.94 |
19.94 |
23.77 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.55 |
0.56 |
0.55 |
0.64 |
0.45 |
| Bonus component in equity capital (%) |
54.54 |
54.54 |
54.54 |
54.54 |
54.54 |
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