| Per share ratios |
| Adjusted EPS (Rs) |
0.23 |
-0.20 |
1.55 |
1.62 |
1.62 |
| Adjusted cash EPS (Rs) |
1.09 |
0.64 |
2.37 |
2.43 |
2.40 |
| Reported EPS (Rs) |
0.19 |
-0.20 |
1.55 |
1.62 |
0.94 |
| Reported cash EPS (Rs) |
1.06 |
0.64 |
2.37 |
2.43 |
1.73 |
| Dividend per share |
- |
- |
- |
0.20 |
0.25 |
| Operating profit per share (Rs) |
1.24 |
0.69 |
3.00 |
2.86 |
3.86 |
| Book value (excl rev res) per share EPS (Rs) |
15.23 |
15.03 |
16.33 |
14.98 |
13.35 |
| Book value (incl rev res) per share EPS (Rs) |
16.32 |
16.12 |
16.33 |
14.98 |
13.35 |
| Net operating income per share EPS (Rs) |
37.85 |
39.65 |
50.69 |
52.88 |
64.16 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.28 |
1.74 |
5.91 |
5.40 |
6.01 |
| Gross profit margin (%) |
1.02 |
-0.41 |
4.29 |
3.89 |
4.80 |
| Net profit margin (%) |
0.52 |
-0.51 |
3.05 |
3.07 |
1.47 |
| Adjusted cash margin (%) |
2.85
| 1.61
| 4.64
| 4.56
| 3.72
|
| Adjusted return on net worth (%) |
1.53 |
-1.37 |
9.49 |
10.84 |
12.11 |
| Reported return on net worth (%) |
1.31 |
-1.37 |
9.49 |
10.84 |
7.10 |
| Return on long term funds (%) |
4.82 |
2.04 |
15.38 |
15.54 |
24.69 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
- |
- |
0.01 |
| Total debt/equity |
0.28 |
0.16 |
0.26 |
0.13 |
0.13 |
| Owners fund as % of total source |
77.89 |
86.13 |
78.97 |
87.89 |
88.17 |
| Fixed assets turnover ratio |
1.93 |
2.02 |
2.69 |
3.29 |
4.34 |
| Liquidity ratios |
| Current ratio |
2.40 |
2.05 |
2.11 |
1.52 |
1.47 |
| Current ratio (inc. st loans) |
1.36 |
1.48 |
1.26 |
1.26 |
1.22 |
| Quick ratio |
1.27 |
1.01 |
1.18 |
1.11 |
0.87 |
| Inventory turnover ratio |
1.94 |
2.27 |
2.45 |
3.10 |
4.24 |
| 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 |
3.96 |
3.72 |
1.83 |
0.84 |
0.74 |
| Financial charges coverage ratio |
3.32 |
3.41 |
7.39 |
- |
4.47 |
| Fin. charges cov.ratio (post tax) |
3.20 |
2.90 |
6.24 |
- |
2.88 |
| Component ratios |
| Material cost component (% earnings) |
78.06 |
74.60 |
78.61 |
72.74 |
79.73 |
| Selling cost Component |
0.02 |
0.01 |
0.01 |
0.01 |
5.45 |
| Exports as percent of total sales |
32.41 |
43.01 |
31.46 |
35.68 |
34.43 |
| Import comp. in raw mat. consumed |
50.90 |
70.91 |
68.97 |
72.30 |
73.35 |
| Long term assets / total Assets |
0.16 |
0.19 |
0.19 |
0.18 |
0.23 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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