| Per share ratios |
| Adjusted EPS (Rs) |
0.31 |
0.28 |
1.47 |
4.37 |
4.25 |
| Adjusted cash EPS (Rs) |
0.39 |
0.35 |
1.82 |
5.62 |
5.62 |
| Reported EPS (Rs) |
0.31 |
0.28 |
1.47 |
4.37 |
4.25 |
| Reported cash EPS (Rs) |
0.39 |
0.35 |
1.82 |
5.62 |
5.62 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.68 |
0.69 |
3.32 |
10.16 |
10.71 |
| Book value (excl rev res) per share EPS (Rs) |
6.06 |
5.10 |
24.03 |
67.69 |
63.33 |
| Book value (incl rev res) per share EPS (Rs) |
6.06 |
5.10 |
24.03 |
67.69 |
63.33 |
| Net operating income per share EPS (Rs) |
8.62 |
5.52 |
27.45 |
81.95 |
88.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.95 |
12.66 |
12.10 |
12.39 |
12.14 |
| Gross profit margin (%) |
7.12 |
11.57 |
10.83 |
10.86 |
10.58 |
| Net profit margin (%) |
3.70 |
5.25 |
5.34 |
5.32 |
4.81 |
| Adjusted cash margin (%) |
4.52
| 6.32
| 6.61
| 6.83
| 6.35
|
| Adjusted return on net worth (%) |
5.26 |
5.68 |
6.10 |
6.45 |
6.70 |
| Reported return on net worth (%) |
5.26 |
5.68 |
6.10 |
6.45 |
6.70 |
| Return on long term funds (%) |
10.27 |
12.33 |
11.87 |
13.24 |
14.73 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.04 |
0.05 |
0.02 |
0.03 |
| Total debt/equity |
0.23 |
0.24 |
0.31 |
0.14 |
0.32 |
| Owners fund as % of total source |
80.95 |
80.37 |
76.01 |
87.41 |
75.73 |
| Fixed assets turnover ratio |
1.47 |
0.87 |
0.95 |
1.02 |
1.04 |
| Liquidity ratios |
| Current ratio |
13.09 |
5.04 |
5.18 |
4.28 |
6.33 |
| Current ratio (inc. st loans) |
2.34 |
2.08 |
1.86 |
2.41 |
1.76 |
| Quick ratio |
4.05 |
1.93 |
2.82 |
2.81 |
5.49 |
| Inventory turnover ratio |
1.15 |
0.87 |
0.86 |
1.06 |
1.05 |
| 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 |
3.65 |
3.55 |
4.17 |
1.73 |
3.61 |
| Financial charges coverage ratio |
3.43 |
3.12 |
3.61 |
3.12 |
2.81 |
| Fin. charges cov.ratio (post tax) |
2.91 |
2.53 |
2.95 |
2.68 |
2.44 |
| Component ratios |
| Material cost component (% earnings) |
39.43 |
31.90 |
74.75 |
67.28 |
45.48 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.06 |
0.06 |
0.08 |
0.08 |
| Bonus component in equity capital (%) |
44.44 |
66.66 |
66.66 |
- |
- |
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