| Per share ratios |
| Adjusted EPS (Rs) |
1.90 |
3.13 |
0.98 |
0.05 |
-0.37 |
| Adjusted cash EPS (Rs) |
2.46 |
3.80 |
1.94 |
0.73 |
0.50 |
| Reported EPS (Rs) |
1.47 |
2.79 |
0.56 |
0.20 |
0.50 |
| Reported cash EPS (Rs) |
2.03 |
3.46 |
1.53 |
0.89 |
1.39 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.21 |
2.58 |
0.15 |
0.38 |
0.52 |
| Book value (excl rev res) per share EPS (Rs) |
36.14 |
34.52 |
33.68 |
33.11 |
32.85 |
| Book value (incl rev res) per share EPS (Rs) |
36.14 |
34.52 |
33.68 |
33.11 |
32.85 |
| Net operating income per share EPS (Rs) |
32.32 |
31.92 |
32.97 |
34.99 |
45.34 |
| Free reserves per share EPS (Rs) |
23.60 |
21.97 |
23.68 |
23.11 |
22.85 |
| Profitability ratios |
| Operating margin (%) |
6.83 |
8.07 |
0.47 |
1.09 |
1.15 |
| Gross profit margin (%) |
5.08 |
5.99 |
-2.44 |
-0.85 |
-0.77 |
| Net profit margin (%) |
4.32 |
8.25 |
1.62 |
0.58 |
1.10 |
| Adjusted cash margin (%) |
7.25
| 11.23
| 5.56
| 2.06
| 1.08
|
| Adjusted return on net worth (%) |
5.26 |
9.07 |
2.91 |
0.15 |
-1.14 |
| Reported return on net worth (%) |
4.06 |
8.08 |
1.68 |
0.62 |
1.55 |
| Return on long term funds (%) |
9.14 |
11.03 |
3.32 |
1.19 |
0.94 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
5.43 |
5.55 |
6.34 |
5.57 |
6.94 |
| Liquidity ratios |
| Current ratio |
8.19 |
5.01 |
6.88 |
5.76 |
3.88 |
| Current ratio (inc. st loans) |
8.19 |
5.01 |
6.88 |
5.76 |
3.88 |
| Quick ratio |
8.01 |
4.96 |
6.86 |
5.73 |
3.79 |
| Inventory turnover ratio |
89.55 |
163.82 |
929.81 |
1,007.10 |
213.09 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
1.99 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
3.33 |
| Component ratios |
| Material cost component (% earnings) |
63.77 |
59.34 |
70.92 |
67.74 |
72.35 |
| Selling cost Component |
2.55 |
4.22 |
5.56 |
7.77 |
5.76 |
| Exports as percent of total sales |
14.30 |
16.20 |
16.03 |
11.27 |
10.17 |
| Import comp. in raw mat. consumed |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Long term assets / total Assets |
0.22 |
0.07 |
0.08 |
0.10 |
0.11 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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