| Per share ratios |
| Adjusted EPS (Rs) |
-0.07 |
0.09 |
0.04 |
0.10 |
0.49 |
| Adjusted cash EPS (Rs) |
0.59 |
0.74 |
0.87 |
0.78 |
1.13 |
| Reported EPS (Rs) |
-0.07 |
0.09 |
0.04 |
0.10 |
0.49 |
| Reported cash EPS (Rs) |
0.59 |
0.74 |
0.87 |
0.78 |
1.13 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.15 |
3.47 |
3.08 |
2.62 |
3.42 |
| Book value (excl rev res) per share EPS (Rs) |
26.62 |
26.52 |
26.36 |
26.30 |
26.23 |
| Book value (incl rev res) per share EPS (Rs) |
26.62 |
26.52 |
26.36 |
26.30 |
26.23 |
| Net operating income per share EPS (Rs) |
64.72 |
79.78 |
60.11 |
58.11 |
56.80 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.87 |
4.35 |
5.12 |
4.51 |
6.01 |
| Gross profit margin (%) |
3.83 |
3.53 |
3.75 |
3.34 |
4.89 |
| Net profit margin (%) |
-0.11 |
0.12 |
0.07 |
0.18 |
0.87 |
| Adjusted cash margin (%) |
0.91
| 0.93
| 1.42
| 1.33
| 1.99
|
| Adjusted return on net worth (%) |
-0.28 |
0.36 |
0.17 |
0.40 |
1.89 |
| Reported return on net worth (%) |
-0.28 |
0.36 |
0.17 |
0.40 |
1.89 |
| Return on long term funds (%) |
8.84 |
10.46 |
10.04 |
11.03 |
8.46 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.12 |
0.21 |
- |
0.26 |
| Total debt/equity |
0.70 |
0.77 |
0.82 |
0.57 |
0.82 |
| Owners fund as % of total source |
58.52 |
56.31 |
54.89 |
63.47 |
54.87 |
| Fixed assets turnover ratio |
1.40 |
1.68 |
1.34 |
1.30 |
1.22 |
| Liquidity ratios |
| Current ratio |
2.84 |
2.33 |
2.87 |
2.52 |
2.48 |
| Current ratio (inc. st loans) |
1.09 |
1.04 |
1.10 |
0.99 |
1.13 |
| Quick ratio |
2.27 |
2.07 |
2.55 |
2.21 |
2.15 |
| Inventory turnover ratio |
1.42 |
1.69 |
1.25 |
1.40 |
1.19 |
| 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 |
31.64 |
27.58 |
24.87 |
19.22 |
19.07 |
| Financial charges coverage ratio |
1.43 |
1.33 |
1.33 |
1.31 |
1.46 |
| Fin. charges cov.ratio (post tax) |
1.26 |
1.26 |
1.29 |
1.29 |
1.48 |
| Component ratios |
| Material cost component (% earnings) |
89.27 |
88.66 |
85.17 |
82.19 |
86.88 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
5.40 |
10.20 |
1.47 |
1.85 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.13 |
0.16 |
0.18 |
0.16 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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