| Per share ratios |
| Adjusted EPS (Rs) |
5.35 |
4.49 |
1.92 |
13.66 |
6.23 |
| Adjusted cash EPS (Rs) |
7.23 |
6.58 |
4.33 |
15.96 |
9.04 |
| Reported EPS (Rs) |
5.35 |
4.49 |
1.92 |
13.66 |
6.23 |
| Reported cash EPS (Rs) |
7.23 |
6.58 |
4.33 |
15.96 |
9.04 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.70 |
-1.09 |
0.73 |
-4.11 |
-9.51 |
| Book value (excl rev res) per share EPS (Rs) |
127.81 |
122.46 |
117.97 |
116.05 |
102.39 |
| Book value (incl rev res) per share EPS (Rs) |
127.81 |
122.46 |
117.97 |
116.05 |
102.39 |
| Net operating income per share EPS (Rs) |
149.72 |
157.09 |
135.41 |
106.38 |
103.86 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1.80 |
-0.69 |
0.54 |
-3.86 |
-9.15 |
| Gross profit margin (%) |
-3.05 |
-2.02 |
-1.23 |
-6.02 |
-11.85 |
| Net profit margin (%) |
3.57 |
2.85 |
1.41 |
12.84 |
5.99 |
| Adjusted cash margin (%) |
4.36
| 3.91
| 3.04
| 12.40
| 7.01
|
| Adjusted return on net worth (%) |
4.18 |
3.66 |
1.62 |
11.77 |
6.08 |
| Reported return on net worth (%) |
4.18 |
3.66 |
1.62 |
11.77 |
6.08 |
| Return on long term funds (%) |
5.81 |
5.37 |
3.70 |
11.46 |
11.02 |
| Leverage ratios |
| Long term debt / Equity |
0.52 |
0.19 |
0.18 |
0.19 |
0.11 |
| Total debt/equity |
0.77 |
0.38 |
0.44 |
0.39 |
0.31 |
| Owners fund as % of total source |
56.34 |
72.38 |
69.14 |
71.74 |
75.82 |
| Fixed assets turnover ratio |
0.75 |
0.92 |
0.81 |
0.71 |
0.70 |
| Liquidity ratios |
| Current ratio |
11.56 |
5.21 |
5.01 |
1.75 |
3.30 |
| Current ratio (inc. st loans) |
1.26 |
0.68 |
0.66 |
0.56 |
0.85 |
| Quick ratio |
11.42 |
4.94 |
4.64 |
1.65 |
3.03 |
| Inventory turnover ratio |
0.65 |
0.92 |
0.79 |
0.65 |
0.76 |
| 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 |
13.70 |
7.10 |
12.16 |
2.86 |
3.61 |
| Financial charges coverage ratio |
2.60 |
2.70 |
2.11 |
8.36 |
3.16 |
| Fin. charges cov.ratio (post tax) |
2.42 |
2.79 |
2.20 |
8.35 |
2.85 |
| Component ratios |
| Material cost component (% earnings) |
83.63 |
84.76 |
81.87 |
80.67 |
79.10 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.61 |
0.79 |
0.73 |
0.78 |
0.68 |
| Bonus component in equity capital (%) |
70.67 |
70.67 |
70.67 |
70.67 |
70.67 |
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