| Per share ratios |
| Adjusted EPS (Rs) |
0.18 |
0.61 |
0.44 |
0.60 |
4.08 |
| Adjusted cash EPS (Rs) |
0.89 |
1.36 |
1.14 |
1.22 |
9.94 |
| Reported EPS (Rs) |
0.18 |
0.61 |
0.44 |
0.60 |
4.08 |
| Reported cash EPS (Rs) |
0.89 |
1.36 |
1.14 |
1.22 |
9.94 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.99 |
1.69 |
1.32 |
1.51 |
12.59 |
| Book value (excl rev res) per share EPS (Rs) |
5.96 |
5.78 |
5.17 |
4.72 |
40.97 |
| Book value (incl rev res) per share EPS (Rs) |
5.96 |
5.78 |
5.17 |
4.72 |
40.97 |
| Net operating income per share EPS (Rs) |
9.70 |
9.11 |
9.14 |
7.59 |
59.04 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.29 |
18.56 |
14.41 |
19.93 |
21.32 |
| Gross profit margin (%) |
2.98 |
10.37 |
6.83 |
11.79 |
11.41 |
| Net profit margin (%) |
1.87 |
6.72 |
4.89 |
7.96 |
6.91 |
| Adjusted cash margin (%) |
9.03
| 14.82
| 12.28
| 15.99
| 16.67
|
| Adjusted return on net worth (%) |
3.04 |
10.60 |
8.67 |
12.82 |
9.97 |
| Reported return on net worth (%) |
3.04 |
10.60 |
8.67 |
12.82 |
9.97 |
| Return on long term funds (%) |
7.49 |
15.72 |
13.59 |
18.79 |
15.00 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.10 |
0.09 |
0.06 |
0.19 |
| Total debt/equity |
0.28 |
0.30 |
0.34 |
0.20 |
0.31 |
| Owners fund as % of total source |
77.54 |
76.36 |
74.11 |
83.22 |
75.92 |
| Fixed assets turnover ratio |
1.27 |
1.25 |
1.45 |
1.37 |
1.09 |
| Liquidity ratios |
| Current ratio |
1.73 |
1.62 |
1.59 |
1.84 |
1.87 |
| Current ratio (inc. st loans) |
0.60 |
0.67 |
0.52 |
0.94 |
0.95 |
| Quick ratio |
1.73 |
1.62 |
1.44 |
1.84 |
1.87 |
| Inventory turnover ratio |
1.26 |
1.20 |
1.31 |
1.34 |
1.09 |
| 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 |
1.94 |
1.32 |
1.58 |
0.77 |
1.31 |
| Financial charges coverage ratio |
5.93 |
9.95 |
8.84 |
11.58 |
7.17 |
| Fin. charges cov.ratio (post tax) |
5.57 |
8.73 |
7.88 |
10.05 |
6.41 |
| Component ratios |
| Material cost component (% earnings) |
13.85 |
11.51 |
13.19 |
8.83 |
6.72 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.66 |
0.70 |
0.75 |
0.64 |
0.68 |
| Bonus component in equity capital (%) |
33.33 |
33.33 |
33.33 |
33.33 |
33.33 |
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