| Per share ratios |
| Adjusted EPS (Rs) |
11.20 |
16.79 |
3.59 |
0.90 |
3.79 |
| Adjusted cash EPS (Rs) |
30.72 |
30.45 |
11.57 |
7.62 |
11.18 |
| Reported EPS (Rs) |
11.20 |
16.79 |
3.59 |
0.90 |
3.79 |
| Reported cash EPS (Rs) |
30.72 |
30.45 |
11.57 |
7.62 |
11.18 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
37.08 |
37.70 |
14.87 |
9.33 |
14.18 |
| Book value (excl rev res) per share EPS (Rs) |
88.65 |
77.45 |
46.11 |
42.52 |
41.61 |
| Book value (incl rev res) per share EPS (Rs) |
88.65 |
77.45 |
46.11 |
42.52 |
41.61 |
| Net operating income per share EPS (Rs) |
206.78 |
232.99 |
144.38 |
95.39 |
126.36 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.93 |
16.18 |
10.29 |
9.78 |
11.22 |
| Gross profit margin (%) |
8.49 |
10.31 |
4.77 |
2.74 |
5.37 |
| Net profit margin (%) |
5.41 |
7.20 |
2.48 |
0.95 |
2.99 |
| Adjusted cash margin (%) |
14.85
| 13.06
| 8.00
| 7.97
| 8.82
|
| Adjusted return on net worth (%) |
12.63 |
21.67 |
7.79 |
2.13 |
9.10 |
| Reported return on net worth (%) |
12.63 |
21.67 |
7.79 |
2.13 |
9.10 |
| Return on long term funds (%) |
12.11 |
29.73 |
12.66 |
5.31 |
14.08 |
| Leverage ratios |
| Long term debt / Equity |
0.64 |
0.04 |
0.22 |
0.23 |
0.21 |
| Total debt/equity |
0.92 |
0.18 |
0.47 |
0.44 |
0.43 |
| Owners fund as % of total source |
51.89 |
84.51 |
67.84 |
69.28 |
69.91 |
| Fixed assets turnover ratio |
1.58 |
2.71 |
2.23 |
1.58 |
2.09 |
| Liquidity ratios |
| Current ratio |
2.06 |
1.36 |
1.53 |
1.61 |
1.64 |
| Current ratio (inc. st loans) |
0.85 |
0.92 |
0.93 |
1.05 |
1.02 |
| Quick ratio |
1.48 |
1.02 |
1.09 |
1.17 |
1.25 |
| Inventory turnover ratio |
1.21 |
2.54 |
2.12 |
1.55 |
2.12 |
| 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 |
2.67 |
0.46 |
1.89 |
2.47 |
1.60 |
| Financial charges coverage ratio |
14.84 |
25.02 |
8.38 |
5.04 |
7.25 |
| Fin. charges cov.ratio (post tax) |
13.26 |
21.16 |
7.41 |
5.04 |
6.58 |
| Component ratios |
| Material cost component (% earnings) |
29.89 |
32.97 |
30.81 |
23.57 |
23.90 |
| Selling cost Component |
0.02 |
0.04 |
0.02 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.64 |
0.55 |
0.47 |
0.44 |
0.45 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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