| Per share ratios |
| Adjusted EPS (Rs) |
0.45 |
1.45 |
0.35 |
0.69 |
0.32 |
| Adjusted cash EPS (Rs) |
0.45 |
1.45 |
0.35 |
0.69 |
0.32 |
| Reported EPS (Rs) |
0.45 |
1.45 |
0.35 |
0.69 |
0.32 |
| Reported cash EPS (Rs) |
0.45 |
1.45 |
0.35 |
0.69 |
0.32 |
| Dividend per share |
- |
- |
0.10 |
0.10 |
0.10 |
| Operating profit per share (Rs) |
1.24 |
4.57 |
2.29 |
2.63 |
0.62 |
| Book value (excl rev res) per share EPS (Rs) |
3.41 |
14.80 |
13.35 |
13.10 |
12.49 |
| Book value (incl rev res) per share EPS (Rs) |
3.41 |
14.80 |
13.35 |
13.10 |
12.49 |
| Net operating income per share EPS (Rs) |
15.12 |
36.74 |
20.37 |
43.26 |
61.53 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.21 |
12.43 |
11.23 |
6.08 |
1.01 |
| Gross profit margin (%) |
8.20 |
12.43 |
11.21 |
6.07 |
1.01 |
| Net profit margin (%) |
3.00 |
3.94 |
1.73 |
1.61 |
0.53 |
| Adjusted cash margin (%) |
2.94
| 3.86
| 1.73
| 1.61
| 0.53
|
| Adjusted return on net worth (%) |
13.32 |
9.79 |
2.64 |
5.33 |
2.62 |
| Reported return on net worth (%) |
13.32 |
9.79 |
2.64 |
5.33 |
2.62 |
| Return on long term funds (%) |
45.89 |
36.26 |
17.90 |
20.88 |
6.04 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
- |
- |
- |
- |
| Total debt/equity |
3.34 |
2.19 |
1.90 |
1.36 |
0.34 |
| Owners fund as % of total source |
23.06 |
31.35 |
34.53 |
42.43 |
74.21 |
| Fixed assets turnover ratio |
1.25 |
0.85 |
0.58 |
1.81 |
3.30 |
| Liquidity ratios |
| Current ratio |
32.25 |
22.20 |
22.48 |
21.05 |
1.55 |
| Current ratio (inc. st loans) |
0.46 |
0.47 |
0.54 |
0.75 |
1.12 |
| Quick ratio |
8.56 |
5.01 |
5.03 |
7.66 |
1.46 |
| Inventory turnover ratio |
1.02 |
0.77 |
0.52 |
1.40 |
3.66 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
28.35 |
14.31 |
- |
| Dividend payout ratio (cash profit) |
- |
- |
28.10 |
14.29 |
- |
| Earning retention ratio |
100.00 |
100.00 |
71.65 |
85.69 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
71.90 |
85.71 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
24.95 |
22.32 |
71.11 |
25.40 |
13.25 |
| Financial charges coverage ratio |
1.65 |
1.57 |
1.25 |
1.51 |
3.17 |
| Fin. charges cov.ratio (post tax) |
1.47 |
1.42 |
1.19 |
1.39 |
2.37 |
| Component ratios |
| Material cost component (% earnings) |
109.58 |
88.50 |
104.57 |
122.84 |
93.78 |
| Selling cost Component |
0.01 |
0.04 |
0.06 |
0.02 |
0.01 |
| Exports as percent of total sales |
0.08 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.28 |
0.35 |
0.28 |
0.13 |
0.11 |
| Bonus component in equity capital (%) |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
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