| Per share ratios |
| Adjusted EPS (Rs) |
5.45 |
3.13 |
1.46 |
0.33 |
0.03 |
| Adjusted cash EPS (Rs) |
10.04 |
7.82 |
3.73 |
2.52 |
2.47 |
| Reported EPS (Rs) |
5.45 |
3.13 |
1.46 |
0.33 |
0.03 |
| Reported cash EPS (Rs) |
10.04 |
7.82 |
3.73 |
2.52 |
2.47 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
17.75 |
13.48 |
8.65 |
6.00 |
6.73 |
| Book value (excl rev res) per share EPS (Rs) |
49.89 |
44.61 |
41.48 |
40.03 |
39.69 |
| Book value (incl rev res) per share EPS (Rs) |
49.89 |
44.61 |
41.48 |
40.03 |
39.69 |
| Net operating income per share EPS (Rs) |
190.92 |
136.89 |
129.25 |
74.19 |
47.15 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.29 |
9.84 |
6.68 |
8.08 |
14.26 |
| Gross profit margin (%) |
6.88 |
6.42 |
4.92 |
5.13 |
9.09 |
| Net profit margin (%) |
2.85 |
2.28 |
1.12 |
0.45 |
0.07 |
| Adjusted cash margin (%) |
5.24
| 5.70
| 2.88
| 3.39
| 5.22
|
| Adjusted return on net worth (%) |
10.91 |
7.02 |
3.51 |
0.83 |
0.08 |
| Reported return on net worth (%) |
10.91 |
7.02 |
3.51 |
0.83 |
0.08 |
| Return on long term funds (%) |
20.06 |
14.34 |
11.17 |
7.54 |
7.95 |
| Leverage ratios |
| Long term debt / Equity |
0.37 |
0.40 |
0.42 |
0.33 |
0.41 |
| Total debt/equity |
1.53 |
1.24 |
1.23 |
0.82 |
0.87 |
| Owners fund as % of total source |
39.58 |
44.62 |
44.89 |
54.76 |
53.46 |
| Fixed assets turnover ratio |
1.69 |
1.42 |
1.56 |
1.01 |
0.61 |
| Liquidity ratios |
| Current ratio |
2.61 |
2.50 |
3.81 |
3.55 |
5.37 |
| Current ratio (inc. st loans) |
0.83 |
0.90 |
0.96 |
1.23 |
1.34 |
| Quick ratio |
1.57 |
1.38 |
1.93 |
1.62 |
2.03 |
| Inventory turnover ratio |
1.51 |
1.37 |
1.40 |
1.01 |
0.63 |
| 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 |
7.58 |
7.08 |
13.64 |
13.10 |
13.96 |
| Financial charges coverage ratio |
2.51 |
2.64 |
1.91 |
1.74 |
1.56 |
| Fin. charges cov.ratio (post tax) |
2.37 |
2.51 |
1.80 |
1.70 |
1.56 |
| Component ratios |
| Material cost component (% earnings) |
74.76 |
70.43 |
64.88 |
65.70 |
62.50 |
| Selling cost Component |
- |
0.01 |
- |
0.01 |
- |
| Exports as percent of total sales |
20.74 |
14.57 |
7.17 |
12.49 |
5.77 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.26 |
0.25 |
0.21 |
0.25 |
| Bonus component in equity capital (%) |
72.45 |
72.45 |
72.45 |
72.45 |
72.45 |
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