| Per share ratios |
| Adjusted EPS (Rs) |
0.15 |
0.10 |
-4.78 |
0.42 |
0.42 |
| Adjusted cash EPS (Rs) |
0.35 |
0.27 |
-1.82 |
3.43 |
3.32 |
| Reported EPS (Rs) |
0.15 |
0.10 |
-4.78 |
0.42 |
0.42 |
| Reported cash EPS (Rs) |
0.35 |
0.27 |
-1.82 |
3.43 |
3.32 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.43 |
0.35 |
-1.95 |
5.16 |
5.60 |
| Book value (excl rev res) per share EPS (Rs) |
1.35 |
1.20 |
27.88 |
32.67 |
32.24 |
| Book value (incl rev res) per share EPS (Rs) |
1.35 |
1.20 |
27.88 |
32.67 |
32.24 |
| Net operating income per share EPS (Rs) |
4.85 |
4.57 |
118.74 |
149.57 |
173.41 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.91 |
7.82 |
-1.64 |
3.44 |
3.22 |
| Gross profit margin (%) |
4.69 |
3.99 |
-4.13 |
1.44 |
1.56 |
| Net profit margin (%) |
3.14 |
2.26 |
-4.02 |
0.28 |
0.24 |
| Adjusted cash margin (%) |
7.31
| 6.08
| -1.52
| 2.28
| 1.90
|
| Adjusted return on net worth (%) |
11.31 |
8.65 |
-17.15 |
1.30 |
1.32 |
| Reported return on net worth (%) |
11.31 |
8.65 |
-17.15 |
1.30 |
1.32 |
| Return on long term funds (%) |
17.79 |
12.96 |
-13.52 |
4.97 |
6.29 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
0.23 |
0.26 |
0.42 |
0.49 |
| Total debt/equity |
0.48 |
0.61 |
0.55 |
0.69 |
0.85 |
| Owners fund as % of total source |
67.42 |
61.87 |
64.44 |
58.82 |
53.98 |
| Fixed assets turnover ratio |
2.47 |
2.51 |
2.40 |
2.60 |
2.91 |
| Liquidity ratios |
| Current ratio |
1.97 |
2.33 |
2.19 |
1.97 |
2.16 |
| Current ratio (inc. st loans) |
0.85 |
1.07 |
1.20 |
1.32 |
1.23 |
| Quick ratio |
1.45 |
1.78 |
1.71 |
1.08 |
1.29 |
| Inventory turnover ratio |
2.43 |
2.37 |
2.74 |
2.69 |
2.90 |
| 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 |
1.83 |
2.64 |
- |
6.67 |
8.29 |
| Financial charges coverage ratio |
6.47 |
8.07 |
-1.18 |
2.45 |
2.43 |
| Fin. charges cov.ratio (post tax) |
5.99 |
7.13 |
-0.18 |
2.58 |
2.36 |
| Component ratios |
| Material cost component (% earnings) |
59.84 |
55.79 |
66.35 |
71.59 |
81.58 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
1.14 |
2.08 |
1.63 |
2.61 |
2.77 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.41 |
0.33 |
0.32 |
0.22 |
0.26 |
| Bonus component in equity capital (%) |
60.47 |
56.52 |
- |
- |
- |
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