| Per share ratios |
| Adjusted EPS (Rs) |
0.58 |
1.81 |
1.48 |
1.12 |
1.60 |
| Adjusted cash EPS (Rs) |
1.61 |
2.81 |
2.37 |
1.89 |
2.52 |
| Reported EPS (Rs) |
0.58 |
1.81 |
1.48 |
1.12 |
1.60 |
| Reported cash EPS (Rs) |
1.61 |
2.81 |
2.37 |
1.89 |
2.52 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.68 |
4.53 |
2.75 |
1.46 |
2.31 |
| Book value (excl rev res) per share EPS (Rs) |
15.03 |
14.44 |
12.63 |
11.15 |
10.63 |
| Book value (incl rev res) per share EPS (Rs) |
15.03 |
14.44 |
12.63 |
11.15 |
10.63 |
| Net operating income per share EPS (Rs) |
81.35 |
113.18 |
79.61 |
62.72 |
49.53 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.29 |
3.99 |
3.45 |
2.32 |
4.65 |
| Gross profit margin (%) |
2.03 |
3.12 |
2.34 |
1.11 |
2.78 |
| Net profit margin (%) |
0.71 |
1.60 |
1.86 |
1.79 |
3.22 |
| Adjusted cash margin (%) |
1.97
| 2.46
| 2.95
| 2.97
| 5.04
|
| Adjusted return on net worth (%) |
3.88 |
12.55 |
11.73 |
10.08 |
15.01 |
| Reported return on net worth (%) |
3.88 |
12.55 |
11.73 |
10.08 |
15.01 |
| Return on long term funds (%) |
11.80 |
27.74 |
17.51 |
10.93 |
16.54 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
0.05 |
0.04 |
0.02 |
0.04 |
| Total debt/equity |
0.55 |
0.47 |
0.35 |
0.38 |
0.37 |
| Owners fund as % of total source |
64.21 |
67.88 |
73.68 |
72.07 |
72.58 |
| Fixed assets turnover ratio |
3.64 |
5.89 |
4.88 |
4.17 |
3.74 |
| Liquidity ratios |
| Current ratio |
1.74 |
1.70 |
1.53 |
1.62 |
1.57 |
| Current ratio (inc. st loans) |
1.00 |
0.96 |
1.01 |
0.92 |
0.93 |
| Quick ratio |
0.78 |
0.81 |
0.62 |
0.75 |
0.81 |
| Inventory turnover ratio |
3.48 |
5.32 |
4.64 |
4.06 |
3.38 |
| 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 |
5.19 |
2.44 |
1.90 |
2.29 |
1.59 |
| Financial charges coverage ratio |
2.55 |
3.88 |
4.13 |
4.23 |
11.38 |
| Fin. charges cov.ratio (post tax) |
2.37 |
3.08 |
4.06 |
4.97 |
11.37 |
| Component ratios |
| Material cost component (% earnings) |
70.29 |
81.86 |
87.76 |
82.23 |
81.94 |
| Selling cost Component |
0.08 |
0.09 |
0.19 |
0.28 |
0.11 |
| Exports as percent of total sales |
4.28 |
6.41 |
4.88 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.27 |
0.27 |
0.33 |
0.34 |
| Bonus component in equity capital (%) |
3.33 |
3.33 |
3.33 |
3.33 |
3.33 |
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