| Per share ratios |
| Adjusted EPS (Rs) |
3.15 |
2.67 |
4.31 |
0.32 |
1.13 |
| Adjusted cash EPS (Rs) |
4.17 |
3.46 |
4.90 |
0.96 |
1.33 |
| Reported EPS (Rs) |
3.03 |
2.58 |
5.95 |
0.68 |
-1.76 |
| Reported cash EPS (Rs) |
4.04 |
3.37 |
6.54 |
1.33 |
-1.55 |
| Dividend per share |
0.05 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.21 |
5.43 |
10.02 |
4.06 |
2.99 |
| Book value (excl rev res) per share EPS (Rs) |
20.74 |
18.23 |
27.88 |
21.93 |
21.19 |
| Book value (incl rev res) per share EPS (Rs) |
20.74 |
18.23 |
27.88 |
21.93 |
21.19 |
| Net operating income per share EPS (Rs) |
39.11 |
41.57 |
97.15 |
50.76 |
48.77 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.86 |
13.06 |
10.31 |
7.99 |
6.12 |
| Gross profit margin (%) |
13.26 |
11.16 |
9.70 |
6.72 |
5.70 |
| Net profit margin (%) |
7.74 |
6.21 |
6.12 |
1.34 |
-3.60 |
| Adjusted cash margin (%) |
10.57
| 8.29
| 5.01
| 1.90
| 2.69
|
| Adjusted return on net worth (%) |
15.20 |
14.65 |
15.47 |
1.47 |
5.31 |
| Reported return on net worth (%) |
14.60 |
14.16 |
21.34 |
3.11 |
-8.30 |
| Return on long term funds (%) |
22.72 |
21.61 |
28.98 |
13.48 |
15.09 |
| Leverage ratios |
| Long term debt / Equity |
0.17 |
0.21 |
0.23 |
0.23 |
0.03 |
| Total debt/equity |
0.75 |
0.48 |
0.87 |
1.05 |
0.91 |
| Owners fund as % of total source |
57.02 |
67.45 |
53.40 |
48.70 |
52.21 |
| Fixed assets turnover ratio |
1.33 |
1.97 |
2.00 |
1.19 |
1.19 |
| Liquidity ratios |
| Current ratio |
3.83 |
3.29 |
2.03 |
2.19 |
1.80 |
| Current ratio (inc. st loans) |
1.16 |
1.51 |
1.15 |
1.10 |
1.02 |
| Quick ratio |
2.35 |
1.87 |
1.12 |
1.16 |
0.97 |
| Inventory turnover ratio |
1.08 |
1.54 |
1.86 |
1.13 |
1.20 |
| 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 |
3.75 |
2.54 |
4.96 |
23.84 |
14.58 |
| Financial charges coverage ratio |
5.06 |
4.74 |
3.01 |
1.38 |
1.26 |
| Fin. charges cov.ratio (post tax) |
4.13 |
3.86 |
2.86 |
1.43 |
0.44 |
| Component ratios |
| Material cost component (% earnings) |
0.03 |
0.08 |
0.08 |
0.03 |
- |
| Selling cost Component |
- |
0.02 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.23 |
0.04 |
0.02 |
0.01 |
| Bonus component in equity capital (%) |
10.32 |
12.42 |
43.36 |
43.36 |
43.36 |
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