| Per share ratios |
| Adjusted EPS (Rs) |
2.38 |
2.02 |
-0.15 |
0.08 |
0.39 |
| Adjusted cash EPS (Rs) |
4.68 |
3.49 |
1.35 |
1.10 |
1.31 |
| Reported EPS (Rs) |
2.38 |
2.02 |
-0.16 |
0.08 |
0.39 |
| Reported cash EPS (Rs) |
4.68 |
3.49 |
1.34 |
1.10 |
1.31 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.43 |
7.06 |
3.76 |
3.19 |
3.00 |
| Book value (excl rev res) per share EPS (Rs) |
16.64 |
14.57 |
12.12 |
9.16 |
9.07 |
| Book value (incl rev res) per share EPS (Rs) |
16.64 |
14.57 |
12.12 |
9.16 |
9.07 |
| Net operating income per share EPS (Rs) |
40.20 |
35.70 |
31.75 |
29.67 |
27.63 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.47 |
19.78 |
11.85 |
10.73 |
10.86 |
| Gross profit margin (%) |
12.76 |
15.67 |
7.11 |
7.30 |
7.54 |
| Net profit margin (%) |
5.92 |
5.66 |
-0.51 |
0.27 |
1.41 |
| Adjusted cash margin (%) |
11.55
| 9.69
| 4.20
| 3.67
| 4.69
|
| Adjusted return on net worth (%) |
14.30 |
13.87 |
-1.28 |
0.89 |
4.31 |
| Reported return on net worth (%) |
14.30 |
13.87 |
-1.34 |
0.89 |
4.31 |
| Return on long term funds (%) |
11.33 |
12.14 |
5.59 |
6.23 |
9.70 |
| Leverage ratios |
| Long term debt / Equity |
1.86 |
2.33 |
2.81 |
3.25 |
1.70 |
| Total debt/equity |
2.90 |
3.45 |
3.86 |
3.94 |
2.22 |
| Owners fund as % of total source |
25.63 |
22.49 |
20.56 |
20.22 |
31.09 |
| Fixed assets turnover ratio |
0.61 |
0.57 |
- |
0.79 |
0.99 |
| Liquidity ratios |
| Current ratio |
3.23 |
8.63 |
8.24 |
1.42 |
1.91 |
| Current ratio (inc. st loans) |
0.82 |
0.83 |
0.78 |
0.64 |
0.87 |
| Quick ratio |
1.04 |
1.87 |
2.59 |
0.52 |
1.11 |
| Inventory turnover ratio |
0.61 |
0.55 |
0.53 |
0.65 |
0.94 |
| 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 |
10.32 |
14.38 |
34.72 |
32.85 |
15.35 |
| Financial charges coverage ratio |
2.90 |
2.31 |
1.44 |
2.36 |
2.13 |
| Fin. charges cov.ratio (post tax) |
2.76 |
2.10 |
1.47 |
1.76 |
1.85 |
| Component ratios |
| Material cost component (% earnings) |
76.13 |
71.10 |
74.82 |
75.35 |
71.52 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
5.67 |
4.23 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.47 |
0.55 |
0.64 |
0.72 |
0.59 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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