| Per share ratios |
| Adjusted EPS (Rs) |
0.94 |
-1.75 |
1.76 |
-1.84 |
0.89 |
| Adjusted cash EPS (Rs) |
3.16 |
0.63 |
4.16 |
0.90 |
4.00 |
| Reported EPS (Rs) |
0.94 |
-1.75 |
1.76 |
-1.84 |
0.89 |
| Reported cash EPS (Rs) |
3.16 |
0.63 |
4.16 |
0.90 |
4.00 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.84 |
1.20 |
5.50 |
2.26 |
5.92 |
| Book value (excl rev res) per share EPS (Rs) |
20.32 |
19.36 |
21.09 |
19.37 |
20.95 |
| Book value (incl rev res) per share EPS (Rs) |
20.32 |
19.36 |
21.09 |
19.37 |
20.95 |
| Net operating income per share EPS (Rs) |
19.61 |
19.40 |
25.72 |
17.31 |
35.74 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.39 |
6.20 |
21.39 |
13.08 |
16.57 |
| Gross profit margin (%) |
-1.87 |
-6.08 |
12.06 |
-2.80 |
7.88 |
| Net profit margin (%) |
4.83 |
-8.99 |
6.84 |
-10.63 |
2.51 |
| Adjusted cash margin (%) |
14.72
| 3.28
| 16.13
| 5.23
| 11.17
|
| Adjusted return on net worth (%) |
4.66 |
-9.01 |
8.35 |
-9.50 |
4.29 |
| Reported return on net worth (%) |
4.66 |
-9.01 |
8.35 |
-9.50 |
4.29 |
| Return on long term funds (%) |
6.51 |
-4.98 |
12.25 |
-1.41 |
8.35 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
0.16 |
0.22 |
0.53 |
0.66 |
| Total debt/equity |
0.26 |
0.45 |
0.53 |
0.60 |
0.86 |
| Owners fund as % of total source |
79.12 |
68.63 |
65.08 |
62.16 |
53.76 |
| Fixed assets turnover ratio |
0.72 |
0.64 |
0.80 |
0.49 |
0.90 |
| Liquidity ratios |
| Current ratio |
1.63 |
1.20 |
1.44 |
0.91 |
1.32 |
| Current ratio (inc. st loans) |
0.77 |
0.47 |
0.51 |
0.70 |
0.71 |
| Quick ratio |
1.24 |
0.80 |
1.16 |
0.75 |
1.15 |
| Inventory turnover ratio |
0.76 |
0.68 |
0.79 |
0.55 |
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 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.70 |
13.83 |
2.72 |
12.96 |
4.50 |
| Financial charges coverage ratio |
4.34 |
1.29 |
4.58 |
1.42 |
2.83 |
| Fin. charges cov.ratio (post tax) |
4.74 |
1.65 |
4.43 |
1.55 |
2.89 |
| Component ratios |
| Material cost component (% earnings) |
22.00 |
23.40 |
24.93 |
26.72 |
27.88 |
| Selling cost Component |
0.01 |
0.01 |
- |
0.01 |
- |
| Exports as percent of total sales |
- |
- |
0.65 |
1.02 |
1.97 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.69 |
0.75 |
0.72 |
0.77 |
0.73 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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