| Per share ratios |
| Adjusted EPS (Rs) |
0.56 |
1.13 |
0.95 |
0.77 |
0.53 |
| Adjusted cash EPS (Rs) |
0.75 |
1.33 |
1.11 |
0.93 |
0.74 |
| Reported EPS (Rs) |
0.56 |
1.13 |
0.95 |
0.77 |
0.53 |
| Reported cash EPS (Rs) |
0.75 |
1.33 |
1.11 |
0.93 |
0.74 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.77 |
1.90 |
1.42 |
1.08 |
1.05 |
| Book value (excl rev res) per share EPS (Rs) |
17.03 |
15.61 |
14.75 |
13.79 |
13.90 |
| Book value (incl rev res) per share EPS (Rs) |
17.03 |
15.61 |
14.75 |
13.79 |
13.90 |
| Net operating income per share EPS (Rs) |
3.54 |
12.77 |
7.52 |
5.86 |
5.99 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.96 |
14.85 |
18.83 |
18.48 |
17.53 |
| Gross profit margin (%) |
16.52 |
13.26 |
16.80 |
15.88 |
14.17 |
| Net profit margin (%) |
15.96 |
8.86 |
12.72 |
13.27 |
9.00 |
| Adjusted cash margin (%) |
18.69
| 10.28
| 14.04
| 15.26
| 11.68
|
| Adjusted return on net worth (%) |
3.31 |
7.25 |
6.49 |
5.64 |
3.88 |
| Reported return on net worth (%) |
3.31 |
7.25 |
6.49 |
5.64 |
3.88 |
| Return on long term funds (%) |
6.15 |
11.39 |
10.43 |
8.09 |
7.89 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.06 |
0.06 |
0.04 |
0.09 |
| Total debt/equity |
0.17 |
0.25 |
0.23 |
0.19 |
0.35 |
| Owners fund as % of total source |
84.98 |
79.84 |
80.92 |
83.88 |
73.97 |
| Fixed assets turnover ratio |
0.17 |
0.67 |
0.43 |
0.39 |
0.33 |
| Liquidity ratios |
| Current ratio |
5.93 |
4.91 |
2.99 |
6.73 |
6.60 |
| Current ratio (inc. st loans) |
1.37 |
1.06 |
1.04 |
2.09 |
1.31 |
| Quick ratio |
4.28 |
3.62 |
2.37 |
5.43 |
5.35 |
| Inventory turnover ratio |
0.17 |
0.65 |
0.41 |
0.35 |
0.31 |
| 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 |
3.97 |
2.95 |
3.13 |
2.84 |
6.60 |
| Financial charges coverage ratio |
3.74 |
5.81 |
5.61 |
3.88 |
3.05 |
| Fin. charges cov.ratio (post tax) |
3.19 |
4.71 |
4.47 |
3.73 |
2.62 |
| Component ratios |
| Material cost component (% earnings) |
48.10 |
73.49 |
54.43 |
69.70 |
60.54 |
| Selling cost Component |
- |
- |
- |
- |
0.78 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.65 |
0.61 |
0.61 |
0.33 |
0.42 |
| Bonus component in equity capital (%) |
9.48 |
9.83 |
9.83 |
9.83 |
13.68 |
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