| Per share ratios |
| Adjusted EPS (Rs) |
2.33 |
1.84 |
1.62 |
0.26 |
0.20 |
| Adjusted cash EPS (Rs) |
2.54 |
2.02 |
1.71 |
0.31 |
0.24 |
| Reported EPS (Rs) |
2.33 |
1.84 |
1.58 |
0.26 |
0.20 |
| Reported cash EPS (Rs) |
2.54 |
2.02 |
1.67 |
0.31 |
0.24 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.78 |
4.58 |
3.54 |
1.17 |
-0.98 |
| Book value (excl rev res) per share EPS (Rs) |
15.86 |
13.52 |
11.60 |
10.02 |
9.75 |
| Book value (incl rev res) per share EPS (Rs) |
15.86 |
13.52 |
11.60 |
10.02 |
9.75 |
| Net operating income per share EPS (Rs) |
305.72 |
253.49 |
257.52 |
159.25 |
93.65 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.89 |
1.80 |
1.37 |
0.73 |
-1.05 |
| Gross profit margin (%) |
1.82 |
1.73 |
1.33 |
0.70 |
-1.09 |
| Net profit margin (%) |
0.76 |
0.72 |
0.61 |
0.16 |
0.21 |
| Adjusted cash margin (%) |
0.82
| 0.79
| 0.66
| 0.19
| 0.25
|
| Adjusted return on net worth (%) |
14.70 |
13.61 |
13.94 |
2.67 |
2.06 |
| Reported return on net worth (%) |
14.70 |
13.61 |
13.59 |
2.67 |
2.06 |
| Return on long term funds (%) |
35.20 |
32.71 |
29.77 |
11.31 |
7.62 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
2.85 |
2.86 |
2.41 |
1.42 |
0.97 |
| Owners fund as % of total source |
25.99 |
25.89 |
29.33 |
41.23 |
50.52 |
| Fixed assets turnover ratio |
5.40 |
5.53 |
8.07 |
7.30 |
4.94 |
| Liquidity ratios |
| Current ratio |
1.37 |
1.66 |
1.59 |
1.47 |
1.56 |
| Current ratio (inc. st loans) |
0.87 |
0.83 |
0.85 |
0.94 |
0.99 |
| Quick ratio |
1.32 |
1.55 |
1.47 |
1.30 |
1.26 |
| Inventory turnover ratio |
5.01 |
4.85 |
6.51 |
6.55 |
4.85 |
| 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 |
17.80 |
19.18 |
16.29 |
46.00 |
39.33 |
| Financial charges coverage ratio |
2.31 |
2.38 |
2.80 |
1.64 |
1.66 |
| Fin. charges cov.ratio (post tax) |
2.01 |
2.04 |
2.32 |
1.43 |
1.51 |
| Component ratios |
| Material cost component (% earnings) |
92.94 |
94.31 |
94.82 |
93.15 |
98.20 |
| Selling cost Component |
- |
- |
0.01 |
0.12 |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
- |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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