| Per share ratios |
| Adjusted EPS (Rs) |
1.58 |
1.80 |
-0.52 |
-0.35 |
| Adjusted cash EPS (Rs) |
5.44 |
6.50 |
4.59 |
3.40 |
| Reported EPS (Rs) |
1.58 |
2.40 |
-0.80 |
-0.58 |
| Reported cash EPS (Rs) |
5.44 |
7.10 |
4.32 |
3.18 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.97 |
3.89 |
2.58 |
2.08 |
| Book value (excl rev res) per share EPS (Rs) |
59.79 |
57.35 |
31.47 |
32.40 |
| Book value (incl rev res) per share EPS (Rs) |
59.79 |
57.35 |
31.47 |
32.40 |
| Net operating income per share EPS (Rs) |
42.73 |
44.03 |
49.97 |
40.59 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.28 |
8.84 |
5.17 |
5.11 |
| Gross profit margin (%) |
0.24 |
-1.82 |
-5.07 |
-4.15 |
| Net profit margin (%) |
3.69 |
5.44 |
-1.60 |
-1.44 |
| Adjusted cash margin (%) |
11.92
| 13.38
| 8.44
| 7.90
|
| Adjusted return on net worth (%) |
2.64 |
3.14 |
-1.68 |
-1.10 |
| Reported return on net worth (%) |
2.64 |
4.17 |
-2.55 |
-1.80 |
| Return on long term funds (%) |
5.03 |
6.56 |
5.71 |
2.29 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.03 |
0.03 |
| Total debt/equity |
0.07 |
0.09 |
0.67 |
0.37 |
| Owners fund as % of total source |
93.18 |
91.06 |
59.77 |
72.90 |
| Fixed assets turnover ratio |
0.66 |
0.81 |
1.01 |
1.10 |
| Liquidity ratios |
| Current ratio |
1.37 |
1.52 |
1.63 |
1.59 |
| Current ratio (inc. st loans) |
0.91 |
0.94 |
0.71 |
0.83 |
| Quick ratio |
1.27 |
1.44 |
1.57 |
1.50 |
| Inventory turnover ratio |
0.66 |
0.69 |
0.94 |
0.91 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.80 |
0.86 |
4.61 |
3.54 |
| Financial charges coverage ratio |
7.37 |
6.14 |
3.71 |
3.25 |
| Fin. charges cov.ratio (post tax) |
6.83 |
6.15 |
3.30 |
3.27 |
| Component ratios |
| Material cost component (% earnings) |
1.39 |
1.22 |
1.07 |
0.71 |
| Selling cost Component |
0.13 |
0.14 |
0.16 |
0.10 |
| Exports as percent of total sales |
14.86 |
4.84 |
- |
0.02 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.70 |
0.65 |
0.38 |
0.43 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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