| Per share ratios |
| Adjusted EPS (Rs) |
0.79 |
1.28 |
0.02 |
-1.53 |
-6.53 |
| Adjusted cash EPS (Rs) |
4.19 |
4.62 |
3.58 |
2.16 |
-2.47 |
| Reported EPS (Rs) |
0.79 |
1.28 |
0.02 |
-1.53 |
-6.53 |
| Reported cash EPS (Rs) |
4.19 |
4.62 |
3.58 |
2.16 |
-2.47 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.23 |
4.97 |
5.03 |
2.54 |
-1.43 |
| Book value (excl rev res) per share EPS (Rs) |
36.12 |
35.13 |
33.77 |
33.66 |
35.05 |
| Book value (incl rev res) per share EPS (Rs) |
36.12 |
35.13 |
33.77 |
33.66 |
35.05 |
| Net operating income per share EPS (Rs) |
170.19 |
162.62 |
170.28 |
149.27 |
82.93 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.07 |
3.05 |
2.95 |
1.70 |
-1.72 |
| Gross profit margin (%) |
1.07 |
1.00 |
0.86 |
-0.76 |
-6.62 |
| Net profit margin (%) |
0.46 |
0.78 |
0.01 |
-1.02 |
-7.87 |
| Adjusted cash margin (%) |
2.45
| 2.82
| 2.09
| 1.43
| -2.96
|
| Adjusted return on net worth (%) |
2.19 |
3.64 |
0.06 |
-4.54 |
-18.63 |
| Reported return on net worth (%) |
2.19 |
3.64 |
0.06 |
-4.54 |
-18.63 |
| Return on long term funds (%) |
5.35 |
5.19 |
5.27 |
-0.65 |
-11.93 |
| Leverage ratios |
| Long term debt / Equity |
0.25 |
0.28 |
0.20 |
0.22 |
0.19 |
| Total debt/equity |
0.51 |
0.63 |
0.63 |
0.61 |
0.48 |
| Owners fund as % of total source |
66.03 |
61.25 |
61.20 |
61.91 |
67.43 |
| Fixed assets turnover ratio |
3.04 |
2.89 |
3.11 |
2.81 |
1.54 |
| Liquidity ratios |
| Current ratio |
1.96 |
2.34 |
2.08 |
1.75 |
1.62 |
| Current ratio (inc. st loans) |
1.01 |
0.87 |
0.76 |
0.74 |
0.74 |
| Quick ratio |
1.08 |
1.27 |
1.18 |
0.99 |
0.94 |
| Inventory turnover ratio |
3.11 |
2.84 |
3.09 |
2.75 |
1.60 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.43 |
4.81 |
5.98 |
9.60 |
- |
| Financial charges coverage ratio |
3.30 |
3.25 |
3.39 |
2.29 |
-0.62 |
| Fin. charges cov.ratio (post tax) |
3.37 |
3.64 |
3.13 |
2.45 |
-0.64 |
| Component ratios |
| Material cost component (% earnings) |
67.67 |
67.49 |
67.02 |
71.20 |
69.97 |
| Selling cost Component |
0.05 |
0.16 |
0.04 |
0.02 |
0.03 |
| Exports as percent of total sales |
10.69 |
13.51 |
1.79 |
1.64 |
0.80 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.47 |
0.52 |
0.51 |
0.54 |
0.59 |
| Bonus component in equity capital (%) |
59.79 |
59.79 |
59.79 |
59.79 |
59.79 |
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