| Per share ratios |
| Adjusted EPS (Rs) |
0.58 |
0.85 |
0.22 |
0.43 |
| Adjusted cash EPS (Rs) |
0.94 |
1.18 |
1.11 |
1.85 |
| Reported EPS (Rs) |
0.58 |
0.85 |
0.22 |
0.43 |
| Reported cash EPS (Rs) |
0.94 |
1.18 |
1.11 |
1.85 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.46 |
1.75 |
1.29 |
2.42 |
| Book value (excl rev res) per share EPS (Rs) |
6.88 |
4.08 |
6.93 |
4.59 |
| Book value (incl rev res) per share EPS (Rs) |
7.15 |
4.45 |
6.93 |
4.59 |
| Net operating income per share EPS (Rs) |
9.94 |
13.16 |
28.70 |
40.53 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.68 |
13.25 |
4.51 |
5.98 |
| Gross profit margin (%) |
11.07 |
10.79 |
1.40 |
2.50 |
| Net profit margin (%) |
5.87 |
6.51 |
0.76 |
1.08 |
| Adjusted cash margin (%) |
9.35
| 8.84
| 3.86
| 4.55
|
| Adjusted return on net worth (%) |
8.49 |
20.99 |
3.17 |
9.58 |
| Reported return on net worth (%) |
8.49 |
20.99 |
3.17 |
9.58 |
| Return on long term funds (%) |
15.20 |
18.65 |
3.84 |
7.72 |
| Leverage ratios |
| Long term debt / Equity |
0.19 |
1.13 |
0.63 |
2.14 |
| Total debt/equity |
0.65 |
1.17 |
1.20 |
2.17 |
| Owners fund as % of total source |
60.32 |
45.99 |
45.50 |
31.52 |
| Fixed assets turnover ratio |
1.08 |
1.50 |
2.36 |
- |
| Liquidity ratios |
| Current ratio |
6.14 |
3.44 |
3.67 |
2.34 |
| Current ratio (inc. st loans) |
1.08 |
2.87 |
1.14 |
2.20 |
| Quick ratio |
4.78 |
2.47 |
2.55 |
0.95 |
| Inventory turnover ratio |
0.87 |
1.48 |
1.88 |
2.79 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.79 |
4.06 |
7.47 |
5.39 |
| Financial charges coverage ratio |
3.78 |
5.30 |
6.30 |
3.95 |
| Fin. charges cov.ratio (post tax) |
3.22 |
4.22 |
6.28 |
3.90 |
| Component ratios |
| Material cost component (% earnings) |
75.31 |
73.26 |
74.93 |
78.34 |
| Selling cost Component |
- |
- |
0.28 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.35 |
0.40 |
0.30 |
0.37 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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