| Per share ratios |
| Adjusted EPS (Rs) |
0.61 |
1.71 |
0.78 |
3.40 |
2.53 |
| Adjusted cash EPS (Rs) |
1.21 |
2.34 |
1.40 |
4.01 |
3.18 |
| Reported EPS (Rs) |
0.61 |
1.71 |
0.78 |
3.40 |
2.53 |
| Reported cash EPS (Rs) |
1.21 |
2.34 |
1.40 |
4.01 |
3.18 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.97 |
3.50 |
2.27 |
5.15 |
2.42 |
| Book value (excl rev res) per share EPS (Rs) |
30.92 |
30.31 |
28.60 |
27.70 |
24.31 |
| Book value (incl rev res) per share EPS (Rs) |
30.92 |
30.31 |
28.60 |
27.70 |
24.31 |
| Net operating income per share EPS (Rs) |
25.35 |
24.29 |
12.70 |
66.56 |
76.97 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.75 |
14.41 |
17.89 |
7.73 |
3.14 |
| Gross profit margin (%) |
5.40 |
11.80 |
13.04 |
6.81 |
2.30 |
| Net profit margin (%) |
2.41 |
7.02 |
6.18 |
5.10 |
3.28 |
| Adjusted cash margin (%) |
4.73
| 9.57
| 10.93
| 5.99
| 4.04
|
| Adjusted return on net worth (%) |
1.97 |
5.62 |
2.74 |
12.25 |
10.40 |
| Reported return on net worth (%) |
1.97 |
5.62 |
2.74 |
12.25 |
10.40 |
| Return on long term funds (%) |
5.01 |
9.95 |
6.15 |
17.28 |
14.20 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.09 |
0.09 |
0.20 |
0.11 |
0.10 |
| Owners fund as % of total source |
91.62 |
91.30 |
83.22 |
89.30 |
90.39 |
| Fixed assets turnover ratio |
0.72 |
0.71 |
0.38 |
2.30 |
2.75 |
| Liquidity ratios |
| Current ratio |
7.20 |
5.76 |
5.76 |
7.78 |
4.90 |
| Current ratio (inc. st loans) |
3.21 |
2.72 |
1.81 |
2.66 |
2.37 |
| Quick ratio |
1.92 |
1.39 |
2.38 |
2.58 |
1.64 |
| Inventory turnover ratio |
0.75 |
0.73 |
0.36 |
2.15 |
2.86 |
| 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 |
2.34 |
1.23 |
4.12 |
0.82 |
0.81 |
| Financial charges coverage ratio |
3.08 |
4.53 |
3.48 |
9.61 |
4.38 |
| Fin. charges cov.ratio (post tax) |
2.73 |
3.90 |
3.05 |
8.13 |
4.40 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.57 |
1.20 |
1.50 |
0.38 |
0.18 |
| Exports as percent of total sales |
0.40 |
0.31 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.20 |
0.22 |
0.23 |
0.22 |
0.25 |
| Bonus component in equity capital (%) |
4.74 |
4.74 |
4.74 |
4.74 |
4.74 |
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