| Per share ratios |
| Adjusted EPS (Rs) |
-0.01 |
0.03 |
1.50 |
0.75 |
0.71 |
| Adjusted cash EPS (Rs) |
0.16 |
0.15 |
2.94 |
2.15 |
1.96 |
| Reported EPS (Rs) |
-0.01 |
0.04 |
0.83 |
0.75 |
0.71 |
| Reported cash EPS (Rs) |
0.16 |
0.17 |
2.28 |
2.15 |
1.96 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.37 |
0.34 |
4.35 |
3.35 |
3.18 |
| Book value (excl rev res) per share EPS (Rs) |
2.35 |
2.36 |
20.03 |
19.18 |
18.47 |
| Book value (incl rev res) per share EPS (Rs) |
2.35 |
2.36 |
20.03 |
19.18 |
18.47 |
| Net operating income per share EPS (Rs) |
4.23 |
2.42 |
46.50 |
36.19 |
37.76 |
| Free reserves per share EPS (Rs) |
- |
1.36 |
10.03 |
9.18 |
8.47 |
| Profitability ratios |
| Operating margin (%) |
8.81 |
14.36 |
9.36 |
9.26 |
8.43 |
| Gross profit margin (%) |
4.76 |
9.17 |
6.27 |
5.43 |
5.14 |
| Net profit margin (%) |
-0.19 |
2.02 |
1.79 |
2.07 |
1.90 |
| Adjusted cash margin (%) |
3.69
| 6.46
| 6.28
| 5.84
| 5.12
|
| Adjusted return on net worth (%) |
-0.36 |
1.27 |
7.47 |
3.92 |
3.88 |
| Reported return on net worth (%) |
-0.36 |
2.07 |
4.17 |
3.92 |
3.89 |
| Return on long term funds (%) |
6.68 |
5.92 |
7.51 |
11.05 |
10.47 |
| Leverage ratios |
| Long term debt / Equity |
1.42 |
0.65 |
1.09 |
0.16 |
0.20 |
| Total debt/equity |
1.42 |
1.01 |
1.71 |
0.65 |
0.67 |
| Owners fund as % of total source |
41.30 |
49.87 |
36.87 |
60.27 |
59.84 |
| Fixed assets turnover ratio |
0.81 |
0.62 |
1.07 |
1.14 |
1.17 |
| Liquidity ratios |
| Current ratio |
2.27 |
2.71 |
2.00 |
2.65 |
2.55 |
| Current ratio (inc. st loans) |
2.27 |
1.11 |
0.78 |
0.86 |
0.87 |
| Quick ratio |
1.04 |
0.97 |
0.89 |
1.19 |
1.26 |
| Inventory turnover ratio |
1.79 |
1.44 |
3.60 |
3.47 |
4.10 |
| 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 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
20.53 |
15.10 |
11.68 |
5.90 |
6.33 |
| Financial charges coverage ratio |
1.46 |
1.87 |
2.99 |
2.38 |
2.38 |
| Fin. charges cov.ratio (post tax) |
1.43 |
1.91 |
2.49 |
2.32 |
2.30 |
| Component ratios |
| Material cost component (% earnings) |
74.68 |
77.56 |
64.89 |
65.34 |
64.32 |
| Selling cost Component |
- |
1.45 |
0.97 |
0.75 |
0.62 |
| Exports as percent of total sales |
2.80 |
- |
0.96 |
- |
- |
| Import comp. in raw mat. consumed |
22.57 |
22.01 |
40.87 |
47.63 |
61.05 |
| Long term assets / total Assets |
0.42 |
0.50 |
0.59 |
0.43 |
0.42 |
| Bonus component in equity capital (%) |
42.85 |
42.85 |
- |
- |
- |
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