| Per share ratios |
| Adjusted EPS (Rs) |
0.30 |
0.05 |
2.04 |
2.91 |
1.54 |
| Adjusted cash EPS (Rs) |
0.83 |
0.62 |
2.71 |
3.55 |
2.18 |
| Reported EPS (Rs) |
0.30 |
0.05 |
2.04 |
2.91 |
1.54 |
| Reported cash EPS (Rs) |
0.83 |
0.62 |
2.71 |
3.55 |
2.18 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.84 |
1.28 |
4.25 |
5.11 |
3.54 |
| Book value (excl rev res) per share EPS (Rs) |
23.66 |
23.23 |
23.17 |
21.15 |
18.22 |
| Book value (incl rev res) per share EPS (Rs) |
23.66 |
23.23 |
23.17 |
21.15 |
18.22 |
| Net operating income per share EPS (Rs) |
82.72 |
66.11 |
102.00 |
93.14 |
50.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.22 |
1.92 |
4.16 |
5.48 |
7.04 |
| Gross profit margin (%) |
1.58 |
1.07 |
3.51 |
4.80 |
5.76 |
| Net profit margin (%) |
0.37 |
0.08 |
1.99 |
3.12 |
3.05 |
| Adjusted cash margin (%) |
0.99
| 0.93
| 2.63
| 3.79
| 4.27
|
| Adjusted return on net worth (%) |
1.29 |
0.25 |
8.79 |
13.77 |
8.42 |
| Reported return on net worth (%) |
1.29 |
0.25 |
8.79 |
13.77 |
8.42 |
| Return on long term funds (%) |
8.86 |
6.97 |
17.50 |
21.56 |
18.01 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.06 |
0.04 |
0.09 |
0.08 |
| Total debt/equity |
0.70 |
0.70 |
0.55 |
0.45 |
0.67 |
| Owners fund as % of total source |
58.74 |
58.60 |
64.44 |
68.81 |
59.86 |
| Fixed assets turnover ratio |
2.07 |
1.75 |
3.06 |
3.04 |
1.76 |
| Liquidity ratios |
| Current ratio |
2.84 |
4.86 |
4.75 |
2.40 |
3.95 |
| Current ratio (inc. st loans) |
0.94 |
0.97 |
1.10 |
1.22 |
1.05 |
| Quick ratio |
1.78 |
2.45 |
2.23 |
1.09 |
1.50 |
| Inventory turnover ratio |
2.05 |
1.67 |
2.84 |
3.03 |
1.65 |
| 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 |
19.90 |
26.23 |
4.72 |
2.70 |
5.61 |
| Financial charges coverage ratio |
1.59 |
1.41 |
3.47 |
5.11 |
3.23 |
| Fin. charges cov.ratio (post tax) |
1.50 |
1.39 |
2.91 |
4.22 |
2.67 |
| Component ratios |
| Material cost component (% earnings) |
66.97 |
80.13 |
71.12 |
65.80 |
70.90 |
| Selling cost Component |
0.02 |
0.03 |
0.03 |
0.02 |
0.04 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.22 |
0.21 |
0.18 |
0.20 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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