| Per share ratios |
| Adjusted EPS (Rs) |
-2.40 |
1.02 |
7.43 |
6.27 |
0.36 |
| Adjusted cash EPS (Rs) |
3.04 |
5.68 |
11.78 |
9.67 |
3.76 |
| Reported EPS (Rs) |
-2.40 |
1.02 |
7.43 |
6.27 |
0.36 |
| Reported cash EPS (Rs) |
3.04 |
5.68 |
11.78 |
9.67 |
3.76 |
| Dividend per share |
- |
- |
- |
0.50 |
- |
| Operating profit per share (Rs) |
7.14 |
9.24 |
18.34 |
14.02 |
5.95 |
| Book value (excl rev res) per share EPS (Rs) |
30.72 |
32.85 |
30.91 |
23.61 |
17.10 |
| Book value (incl rev res) per share EPS (Rs) |
30.72 |
32.85 |
30.91 |
23.61 |
17.10 |
| Net operating income per share EPS (Rs) |
80.29 |
91.47 |
107.05 |
100.25 |
53.48 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.89 |
10.09 |
17.12 |
13.98 |
11.13 |
| Gross profit margin (%) |
2.11 |
5.01 |
13.06 |
10.59 |
4.79 |
| Net profit margin (%) |
-2.99 |
1.11 |
6.93 |
6.25 |
0.69 |
| Adjusted cash margin (%) |
3.77
| 6.19
| 10.99
| 9.56
| 6.98
|
| Adjusted return on net worth (%) |
-7.81 |
3.11 |
24.02 |
26.55 |
2.15 |
| Reported return on net worth (%) |
-7.81 |
3.11 |
24.02 |
26.55 |
2.15 |
| Return on long term funds (%) |
3.55 |
8.99 |
27.05 |
25.34 |
7.25 |
| Leverage ratios |
| Long term debt / Equity |
0.76 |
0.58 |
0.67 |
0.92 |
1.32 |
| Total debt/equity |
1.67 |
1.39 |
1.34 |
1.73 |
1.57 |
| Owners fund as % of total source |
37.41 |
41.81 |
42.76 |
36.64 |
38.86 |
| Fixed assets turnover ratio |
0.99 |
1.21 |
1.57 |
1.85 |
1.14 |
| Liquidity ratios |
| Current ratio |
3.82 |
3.44 |
4.11 |
2.92 |
3.08 |
| Current ratio (inc. st loans) |
0.86 |
0.88 |
1.06 |
1.06 |
1.73 |
| Quick ratio |
1.10 |
1.08 |
1.28 |
1.29 |
1.48 |
| Inventory turnover ratio |
0.97 |
1.16 |
1.48 |
1.56 |
1.22 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
7.97 |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
5.16 |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
92.03 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
94.84 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
16.90 |
8.05 |
3.51 |
4.22 |
7.16 |
| Financial charges coverage ratio |
1.66 |
2.91 |
4.66 |
5.30 |
2.72 |
| Fin. charges cov.ratio (post tax) |
1.69 |
2.77 |
3.99 |
4.43 |
2.63 |
| Component ratios |
| Material cost component (% earnings) |
60.14 |
60.49 |
58.27 |
60.69 |
62.10 |
| Selling cost Component |
- |
0.03 |
0.11 |
- |
0.01 |
| Exports as percent of total sales |
0.77 |
0.67 |
0.49 |
0.25 |
0.11 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.34 |
0.32 |
0.27 |
0.38 |
| Bonus component in equity capital (%) |
55.55 |
55.55 |
55.55 |
55.55 |
55.55 |
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