| Per share ratios |
| Adjusted EPS (Rs) |
-3.11 |
2.21 |
3.90 |
7.24 |
| Adjusted cash EPS (Rs) |
-0.65 |
4.48 |
5.89 |
9.73 |
| Reported EPS (Rs) |
-3.11 |
2.21 |
3.90 |
16.45 |
| Reported cash EPS (Rs) |
-0.65 |
4.48 |
5.89 |
18.94 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
8.15 |
10.16 |
11.75 |
15.18 |
| Book value (excl rev res) per share EPS (Rs) |
88.78 |
91.88 |
89.67 |
83.45 |
| Book value (incl rev res) per share EPS (Rs) |
88.78 |
91.88 |
89.67 |
83.45 |
| Net operating income per share EPS (Rs) |
321.62 |
311.41 |
306.19 |
358.50 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.53 |
3.26 |
3.83 |
4.23 |
| Gross profit margin (%) |
1.76 |
2.53 |
3.18 |
3.53 |
| Net profit margin (%) |
-0.96 |
0.70 |
1.27 |
4.58 |
| Adjusted cash margin (%) |
-0.20
| 1.42
| 1.90
| 2.69
|
| Adjusted return on net worth (%) |
-3.49 |
2.40 |
4.35 |
8.67 |
| Reported return on net worth (%) |
-3.49 |
2.40 |
4.35 |
19.71 |
| Return on long term funds (%) |
6.06 |
9.90 |
11.48 |
14.42 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.15 |
0.19 |
0.22 |
| Total debt/equity |
0.61 |
0.52 |
0.53 |
0.80 |
| Owners fund as % of total source |
62.00 |
65.42 |
65.24 |
55.48 |
| Fixed assets turnover ratio |
2.27 |
2.24 |
2.48 |
2.31 |
| Liquidity ratios |
| Current ratio |
2.27 |
3.01 |
4.21 |
3.17 |
| Current ratio (inc. st loans) |
1.11 |
1.30 |
1.47 |
1.09 |
| Quick ratio |
1.61 |
2.14 |
3.18 |
2.36 |
| Inventory turnover ratio |
2.25 |
2.22 |
2.23 |
2.38 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
- |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
10.85 |
8.11 |
6.88 |
| Financial charges coverage ratio |
0.83 |
1.69 |
2.03 |
1.54 |
| Fin. charges cov.ratio (post tax) |
0.93 |
1.59 |
1.84 |
2.69 |
| Component ratios |
| Material cost component (% earnings) |
90.38 |
92.92 |
86.26 |
89.51 |
| Selling cost Component |
0.03 |
0.02 |
0.03 |
0.02 |
| Exports as percent of total sales |
- |
- |
0.15 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.16 |
0.18 |
0.18 |
0.20 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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