| Per share ratios |
| Adjusted EPS (Rs) |
4.39 |
3.03 |
-2.32 |
15.78 |
| Adjusted cash EPS (Rs) |
9.32 |
8.36 |
-0.47 |
32.25 |
| Reported EPS (Rs) |
4.39 |
2.58 |
-2.32 |
15.78 |
| Reported cash EPS (Rs) |
9.32 |
7.91 |
-0.47 |
32.25 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
15.50 |
15.14 |
2.05 |
74.07 |
| Book value (excl rev res) per share EPS (Rs) |
39.72 |
17.79 |
14.17 |
180.35 |
| Book value (incl rev res) per share EPS (Rs) |
39.72 |
17.79 |
14.17 |
180.35 |
| Net operating income per share EPS (Rs) |
107.90 |
94.30 |
65.70 |
670.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.36 |
16.05 |
3.12 |
11.05 |
| Gross profit margin (%) |
9.79 |
10.39 |
0.30 |
8.59 |
| Net profit margin (%) |
4.07 |
2.73 |
-3.53 |
2.35 |
| Adjusted cash margin (%) |
8.54
| 8.81
| -0.71
| 4.76
|
| Adjusted return on net worth (%) |
11.06 |
17.04 |
-16.39 |
8.75 |
| Reported return on net worth (%) |
11.06 |
14.51 |
-16.39 |
8.75 |
| Return on long term funds (%) |
27.78 |
40.82 |
2.85 |
23.42 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.43 |
0.71 |
0.54 |
| Total debt/equity |
0.18 |
1.76 |
1.92 |
1.46 |
| Owners fund as % of total source |
84.49 |
36.28 |
34.28 |
40.60 |
| Fixed assets turnover ratio |
2.48 |
2.04 |
1.61 |
- |
| Liquidity ratios |
| Current ratio |
1.60 |
1.54 |
1.43 |
1.76 |
| Current ratio (inc. st loans) |
1.31 |
0.80 |
0.81 |
0.86 |
| Quick ratio |
1.29 |
1.25 |
1.20 |
1.51 |
| Inventory turnover ratio |
2.30 |
1.92 |
1.59 |
1.51 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.78 |
3.73 |
- |
8.18 |
| Financial charges coverage ratio |
3.41 |
2.59 |
0.64 |
1.93 |
| Fin. charges cov.ratio (post tax) |
2.91 |
2.30 |
0.88 |
1.76 |
| Component ratios |
| Material cost component (% earnings) |
76.78 |
68.93 |
82.38 |
77.74 |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
5.83 |
14.27 |
11.73 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.20 |
0.25 |
0.25 |
| Bonus component in equity capital (%) |
74.33 |
90.90 |
90.90 |
- |
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