| Per share ratios |
| Adjusted EPS (Rs) |
1.40 |
2.45 |
1.83 |
3.61 |
1.64 |
| Adjusted cash EPS (Rs) |
1.59 |
2.66 |
2.12 |
3.90 |
1.94 |
| Reported EPS (Rs) |
1.40 |
0.10 |
1.83 |
3.61 |
1.64 |
| Reported cash EPS (Rs) |
1.59 |
0.31 |
2.12 |
3.90 |
1.94 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.20 |
2.50 |
2.08 |
0.85 |
0.33 |
| Book value (excl rev res) per share EPS (Rs) |
102.74 |
101.29 |
101.18 |
99.33 |
95.74 |
| Book value (incl rev res) per share EPS (Rs) |
102.74 |
101.29 |
101.18 |
99.33 |
95.74 |
| Net operating income per share EPS (Rs) |
41.93 |
36.25 |
42.55 |
87.77 |
48.18 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.87 |
6.89 |
4.88 |
0.96 |
0.70 |
| Gross profit margin (%) |
2.42 |
6.31 |
4.20 |
0.64 |
0.09 |
| Net profit margin (%) |
3.33 |
0.29 |
4.29 |
4.11 |
3.41 |
| Adjusted cash margin (%) |
3.71
| 6.95
| 4.80
| 4.08
| 3.57
|
| Adjusted return on net worth (%) |
1.36 |
2.41 |
1.80 |
3.63 |
1.71 |
| Reported return on net worth (%) |
1.36 |
0.10 |
1.80 |
3.63 |
1.71 |
| Return on long term funds (%) |
1.76 |
4.11 |
3.24 |
8.07 |
5.15 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.02 |
0.01 |
0.24 |
| Total debt/equity |
0.01 |
0.02 |
0.10 |
0.15 |
0.39 |
| Owners fund as % of total source |
98.67 |
97.45 |
90.26 |
86.80 |
71.77 |
| Fixed assets turnover ratio |
0.40 |
0.33 |
0.37 |
0.70 |
0.38 |
| Liquidity ratios |
| Current ratio |
9.90 |
7.95 |
8.55 |
1.46 |
1.74 |
| Current ratio (inc. st loans) |
8.27 |
6.98 |
4.52 |
1.31 |
1.53 |
| Quick ratio |
8.43 |
6.97 |
6.90 |
1.28 |
1.46 |
| Inventory turnover ratio |
0.40 |
0.34 |
0.37 |
0.76 |
0.36 |
| 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 |
0.87 |
0.99 |
5.15 |
3.88 |
19.40 |
| Financial charges coverage ratio |
10.21 |
13.82 |
2.85 |
3.43 |
1.67 |
| Fin. charges cov.ratio (post tax) |
9.07 |
1.98 |
2.65 |
2.59 |
1.50 |
| Component ratios |
| Material cost component (% earnings) |
96.32 |
71.31 |
65.06 |
82.45 |
91.00 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
0.01 |
- |
0.23 |
5.14 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.37 |
0.34 |
0.25 |
0.25 |
| Bonus component in equity capital (%) |
1.54 |
1.54 |
1.54 |
1.54 |
1.54 |
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