| Per share ratios |
| Adjusted EPS (Rs) |
0.87 |
1.20 |
0.57 |
-3.20 |
-4.55 |
| Adjusted cash EPS (Rs) |
5.87 |
6.58 |
7.97 |
4.25 |
2.05 |
| Reported EPS (Rs) |
0.87 |
1.20 |
0.57 |
-3.20 |
-4.55 |
| Reported cash EPS (Rs) |
5.87 |
6.58 |
7.97 |
4.25 |
2.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.07 |
7.50 |
9.93 |
5.81 |
3.49 |
| Book value (excl rev res) per share EPS (Rs) |
42.94 |
41.74 |
39.78 |
39.20 |
42.38 |
| Book value (incl rev res) per share EPS (Rs) |
42.94 |
41.74 |
39.78 |
39.20 |
42.38 |
| Net operating income per share EPS (Rs) |
18.49 |
17.88 |
28.53 |
23.27 |
16.36 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
38.24 |
41.92 |
34.82 |
24.97 |
21.32 |
| Gross profit margin (%) |
11.25 |
11.84 |
8.88 |
-7.03 |
-19.01 |
| Net profit margin (%) |
4.75 |
6.73 |
2.00 |
-13.74 |
-27.79 |
| Adjusted cash margin (%) |
30.98
| 36.26
| 27.68
| 18.09
| 12.37
|
| Adjusted return on net worth (%) |
2.04 |
2.88 |
1.43 |
-8.15 |
-10.73 |
| Reported return on net worth (%) |
2.04 |
2.88 |
1.43 |
-8.15 |
-10.73 |
| Return on long term funds (%) |
5.85 |
5.55 |
6.65 |
-3.37 |
-6.54 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.02 |
0.05 |
0.07 |
0.04 |
| Total debt/equity |
0.04 |
0.05 |
0.14 |
0.17 |
0.16 |
| Owners fund as % of total source |
95.94 |
94.80 |
86.98 |
85.46 |
86.15 |
| Fixed assets turnover ratio |
0.43 |
0.42 |
0.62 |
0.48 |
0.32 |
| Liquidity ratios |
| Current ratio |
1.57 |
2.08 |
1.27 |
1.34 |
1.50 |
| Current ratio (inc. st loans) |
1.34 |
1.77 |
0.86 |
0.97 |
0.93 |
| Quick ratio |
1.39 |
1.75 |
1.00 |
1.13 |
1.27 |
| Inventory turnover ratio |
0.41 |
0.40 |
0.62 |
0.50 |
0.33 |
| 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 |
0.30 |
0.34 |
0.74 |
1.57 |
3.32 |
| Financial charges coverage ratio |
4.44 |
4.86 |
4.09 |
2.42 |
1.79 |
| Fin. charges cov.ratio (post tax) |
4.46 |
5.12 |
4.20 |
2.71 |
1.99 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.14 |
0.90 |
0.97 |
1.22 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.56 |
0.57 |
0.67 |
0.59 |
0.61 |
| Bonus component in equity capital (%) |
38.34 |
42.75 |
50.00 |
50.00 |
50.00 |
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