| Per share ratios |
| Adjusted EPS (Rs) |
19.42 |
23.66 |
-3.57 |
1.70 |
6.03 |
| Adjusted cash EPS (Rs) |
35.89 |
36.63 |
9.15 |
12.85 |
16.14 |
| Reported EPS (Rs) |
18.05 |
23.37 |
-90.77 |
1.70 |
6.03 |
| Reported cash EPS (Rs) |
34.53 |
36.34 |
-78.04 |
12.85 |
16.14 |
| Dividend per share |
1.00 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
50.20 |
29.40 |
17.41 |
15.80 |
15.46 |
| Book value (excl rev res) per share EPS (Rs) |
117.01 |
59.59 |
36.28 |
127.04 |
125.47 |
| Book value (incl rev res) per share EPS (Rs) |
117.01 |
59.59 |
36.28 |
127.04 |
125.47 |
| Net operating income per share EPS (Rs) |
482.28 |
296.82 |
256.43 |
215.45 |
167.67 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.40 |
9.90 |
6.78 |
7.33 |
9.22 |
| Gross profit margin (%) |
6.99 |
5.53 |
1.82 |
2.15 |
3.19 |
| Net profit margin (%) |
3.74 |
7.87 |
-35.39 |
0.78 |
3.59 |
| Adjusted cash margin (%) |
7.41
| 12.23
| 3.52
| 5.84
| 9.22
|
| Adjusted return on net worth (%) |
16.59 |
39.71 |
-9.84 |
1.33 |
4.80 |
| Reported return on net worth (%) |
15.43 |
39.21 |
-250.15 |
1.33 |
4.80 |
| Return on long term funds (%) |
25.84 |
19.89 |
17.74 |
6.30 |
8.42 |
| Leverage ratios |
| Long term debt / Equity |
0.17 |
0.59 |
0.26 |
0.10 |
0.19 |
| Total debt/equity |
0.47 |
1.37 |
2.97 |
0.59 |
0.19 |
| Owners fund as % of total source |
67.62 |
42.20 |
25.19 |
62.53 |
83.53 |
| Fixed assets turnover ratio |
3.07 |
2.08 |
1.48 |
1.22 |
1.33 |
| Liquidity ratios |
| Current ratio |
1.03 |
1.07 |
1.04 |
1.81 |
1.10 |
| Current ratio (inc. st loans) |
0.64 |
0.46 |
0.26 |
0.66 |
1.10 |
| Quick ratio |
0.65 |
0.53 |
0.64 |
1.48 |
0.79 |
| Inventory turnover ratio |
2.79 |
2.10 |
1.78 |
1.06 |
1.12 |
| 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 |
1.56 |
2.23 |
11.77 |
5.92 |
1.53 |
| Financial charges coverage ratio |
4.90 |
2.72 |
1.88 |
3.36 |
6.20 |
| Fin. charges cov.ratio (post tax) |
4.25 |
4.10 |
-6.01 |
3.16 |
5.39 |
| Component ratios |
| Material cost component (% earnings) |
68.83 |
68.20 |
70.65 |
70.30 |
70.74 |
| Selling cost Component |
0.23 |
0.34 |
0.33 |
0.37 |
0.33 |
| Exports as percent of total sales |
4.00 |
5.01 |
7.10 |
10.24 |
9.79 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.58 |
0.63 |
0.65 |
0.51 |
0.65 |
| Bonus component in equity capital (%) |
63.68 |
63.68 |
63.68 |
63.68 |
63.68 |
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