| Per share ratios |
| Adjusted EPS (Rs) |
0.06 |
0.01 |
0.10 |
0.07 |
-0.17 |
| Adjusted cash EPS (Rs) |
4.03 |
4.21 |
3.84 |
2.35 |
1.40 |
| Reported EPS (Rs) |
0.06 |
0.01 |
0.10 |
0.07 |
-0.17 |
| Reported cash EPS (Rs) |
4.03 |
4.21 |
3.84 |
2.35 |
1.40 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.09 |
6.28 |
5.03 |
3.34 |
2.64 |
| Book value (excl rev res) per share EPS (Rs) |
35.00 |
34.91 |
34.86 |
34.71 |
34.63 |
| Book value (incl rev res) per share EPS (Rs) |
35.00 |
34.91 |
34.86 |
34.71 |
34.63 |
| Net operating income per share EPS (Rs) |
34.34 |
44.42 |
55.10 |
58.92 |
40.97 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.74 |
14.13 |
9.13 |
5.67 |
6.44 |
| Gross profit margin (%) |
6.21 |
4.68 |
2.35 |
1.80 |
2.59 |
| Net profit margin (%) |
0.19 |
0.03 |
0.18 |
0.12 |
-0.42 |
| Adjusted cash margin (%) |
11.72
| 9.46
| 6.94
| 3.97
| 3.40
|
| Adjusted return on net worth (%) |
0.19 |
0.04 |
0.28 |
0.21 |
-0.49 |
| Reported return on net worth (%) |
0.19 |
0.04 |
0.28 |
0.21 |
-0.49 |
| Return on long term funds (%) |
4.68 |
4.52 |
2.87 |
2.66 |
2.95 |
| Leverage ratios |
| Long term debt / Equity |
0.31 |
0.40 |
0.48 |
0.38 |
0.24 |
| Total debt/equity |
0.93 |
1.05 |
1.01 |
0.67 |
0.47 |
| Owners fund as % of total source |
51.65 |
48.87 |
49.67 |
59.76 |
67.80 |
| Fixed assets turnover ratio |
0.49 |
0.62 |
0.85 |
1.08 |
0.83 |
| Liquidity ratios |
| Current ratio |
3.17 |
3.39 |
5.46 |
2.34 |
3.00 |
| Current ratio (inc. st loans) |
0.59 |
0.57 |
0.70 |
0.64 |
1.03 |
| Quick ratio |
0.79 |
1.54 |
3.71 |
1.65 |
1.70 |
| Inventory turnover ratio |
0.50 |
0.62 |
0.78 |
1.01 |
0.80 |
| 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 |
8.13 |
8.67 |
9.20 |
9.94 |
11.71 |
| Financial charges coverage ratio |
2.94 |
3.00 |
3.87 |
3.08 |
2.42 |
| Fin. charges cov.ratio (post tax) |
2.93 |
2.97 |
3.85 |
3.04 |
2.19 |
| Component ratios |
| Material cost component (% earnings) |
70.14 |
72.95 |
75.18 |
67.92 |
69.38 |
| Selling cost Component |
0.04 |
0.04 |
0.03 |
0.02 |
0.05 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.58 |
0.61 |
0.60 |
0.73 |
0.57 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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