| Per share ratios |
| Adjusted EPS (Rs) |
1.28 |
3.39 |
1.59 |
0.69 |
| Adjusted cash EPS (Rs) |
3.65 |
6.38 |
4.34 |
3.81 |
| Reported EPS (Rs) |
1.28 |
3.39 |
1.59 |
0.69 |
| Reported cash EPS (Rs) |
3.65 |
6.38 |
4.34 |
3.81 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.25 |
9.07 |
5.66 |
5.63 |
| Book value (excl rev res) per share EPS (Rs) |
30.30 |
16.22 |
12.57 |
11.00 |
| Book value (incl rev res) per share EPS (Rs) |
30.30 |
16.22 |
12.57 |
11.00 |
| Net operating income per share EPS (Rs) |
96.05 |
144.50 |
122.14 |
74.16 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.46 |
6.27 |
4.63 |
7.58 |
| Gross profit margin (%) |
3.00 |
4.20 |
2.37 |
3.38 |
| Net profit margin (%) |
1.33 |
2.34 |
1.30 |
0.93 |
| Adjusted cash margin (%) |
3.78
| 4.39
| 3.53
| 5.13
|
| Adjusted return on net worth (%) |
4.24 |
20.87 |
12.65 |
6.33 |
| Reported return on net worth (%) |
4.24 |
20.87 |
12.65 |
6.33 |
| Return on long term funds (%) |
8.68 |
22.03 |
12.95 |
10.55 |
| Leverage ratios |
| Long term debt / Equity |
0.20 |
0.91 |
1.19 |
1.23 |
| Total debt/equity |
0.61 |
2.82 |
2.16 |
3.14 |
| Owners fund as % of total source |
61.98 |
26.15 |
31.61 |
24.17 |
| Fixed assets turnover ratio |
2.08 |
2.69 |
2.87 |
- |
| Liquidity ratios |
| Current ratio |
10.21 |
9.90 |
5.93 |
12.09 |
| Current ratio (inc. st loans) |
1.36 |
0.69 |
0.93 |
0.67 |
| Quick ratio |
4.57 |
3.77 |
2.83 |
7.18 |
| Inventory turnover ratio |
1.96 |
2.33 |
3.07 |
1.63 |
| 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 |
5.09 |
7.18 |
6.26 |
9.06 |
| Financial charges coverage ratio |
3.89 |
4.24 |
4.63 |
3.47 |
| Fin. charges cov.ratio (post tax) |
3.57 |
3.75 |
4.18 |
3.32 |
| Component ratios |
| Material cost component (% earnings) |
74.41 |
81.12 |
77.42 |
72.42 |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.25 |
0.31 |
0.38 |
0.37 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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