| Per share ratios |
| Adjusted EPS (Rs) |
-1.44 |
1.88 |
9.16 |
3.85 |
1.52 |
| Adjusted cash EPS (Rs) |
1.00 |
4.46 |
10.77 |
4.87 |
2.62 |
| Reported EPS (Rs) |
-1.44 |
1.88 |
9.16 |
3.85 |
1.52 |
| Reported cash EPS (Rs) |
1.00 |
4.46 |
10.77 |
4.87 |
2.62 |
| Dividend per share |
- |
0.25 |
0.50 |
0.25 |
0.20 |
| Operating profit per share (Rs) |
3.59 |
6.24 |
18.52 |
8.81 |
6.02 |
| Book value (excl rev res) per share EPS (Rs) |
19.09 |
20.78 |
19.53 |
10.72 |
7.06 |
| Book value (incl rev res) per share EPS (Rs) |
19.20 |
20.89 |
19.53 |
10.72 |
7.06 |
| Net operating income per share EPS (Rs) |
118.21 |
102.33 |
159.48 |
101.11 |
84.93 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.04 |
6.09 |
11.61 |
8.71 |
7.09 |
| Gross profit margin (%) |
0.97 |
3.57 |
10.60 |
7.70 |
5.79 |
| Net profit margin (%) |
-1.22 |
1.83 |
5.74 |
3.80 |
1.78 |
| Adjusted cash margin (%) |
0.83
| 4.24
| 6.72
| 4.80
| 3.06
|
| Adjusted return on net worth (%) |
-7.56 |
9.04 |
46.90 |
35.90 |
21.47 |
| Reported return on net worth (%) |
-7.56 |
9.04 |
46.90 |
35.90 |
21.47 |
| Return on long term funds (%) |
8.57 |
23.38 |
54.68 |
36.73 |
40.86 |
| Leverage ratios |
| Long term debt / Equity |
0.42 |
0.35 |
0.63 |
1.03 |
0.88 |
| Total debt/equity |
2.84 |
2.20 |
1.58 |
5.30 |
6.42 |
| Owners fund as % of total source |
26.00 |
31.26 |
38.75 |
15.86 |
13.47 |
| Fixed assets turnover ratio |
1.69 |
1.75 |
2.70 |
1.69 |
1.79 |
| Liquidity ratios |
| Current ratio |
2.45 |
2.23 |
1.87 |
2.31 |
2.50 |
| Current ratio (inc. st loans) |
0.55 |
0.62 |
0.85 |
0.64 |
0.64 |
| Quick ratio |
0.71 |
0.78 |
0.82 |
0.39 |
0.40 |
| Inventory turnover ratio |
1.61 |
1.54 |
3.16 |
1.50 |
1.62 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
2.72 |
5.19 |
6.59 |
| Dividend payout ratio (cash profit) |
- |
- |
2.32 |
4.10 |
3.81 |
| Earning retention ratio |
100.00 |
100.00 |
97.28 |
94.81 |
93.41 |
| Cash earnings retention ratio |
100.00 |
100.00 |
97.68 |
95.90 |
96.19 |
| Coverage ratios |
| Adjusted cash flow time total debt |
54.30 |
10.23 |
2.87 |
11.67 |
17.30 |
| Financial charges coverage ratio |
1.11 |
2.33 |
4.44 |
2.33 |
1.73 |
| Fin. charges cov.ratio (post tax) |
1.23 |
2.13 |
3.51 |
2.26 |
1.69 |
| Component ratios |
| Material cost component (% earnings) |
82.69 |
87.44 |
55.61 |
90.62 |
85.29 |
| Selling cost Component |
- |
0.05 |
0.01 |
0.01 |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.34 |
0.31 |
0.28 |
0.20 |
0.14 |
| Bonus component in equity capital (%) |
44.21 |
44.21 |
44.21 |
44.21 |
44.21 |
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