| Per share ratios |
| Adjusted EPS (Rs) |
0.20 |
1.83 |
1.39 |
1.08 |
0.43 |
| Adjusted cash EPS (Rs) |
0.86 |
2.65 |
2.02 |
1.64 |
1.30 |
| Reported EPS (Rs) |
0.20 |
1.83 |
1.39 |
1.08 |
0.43 |
| Reported cash EPS (Rs) |
0.86 |
2.65 |
2.02 |
1.64 |
1.30 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.65 |
6.80 |
6.01 |
4.83 |
3.70 |
| Book value (excl rev res) per share EPS (Rs) |
17.77 |
17.60 |
15.89 |
14.47 |
5.11 |
| Book value (incl rev res) per share EPS (Rs) |
17.77 |
17.60 |
15.89 |
14.47 |
5.11 |
| Net operating income per share EPS (Rs) |
91.69 |
150.19 |
100.02 |
85.61 |
53.58 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.07 |
4.52 |
6.01 |
5.63 |
6.91 |
| Gross profit margin (%) |
4.35 |
3.97 |
5.37 |
4.98 |
5.30 |
| Net profit margin (%) |
0.22 |
1.21 |
1.39 |
1.25 |
0.81 |
| Adjusted cash margin (%) |
0.93
| 1.76
| 2.01
| 1.90
| 2.42
|
| Adjusted return on net worth (%) |
1.14 |
10.37 |
8.75 |
7.43 |
8.58 |
| Reported return on net worth (%) |
1.14 |
10.37 |
8.75 |
7.43 |
8.58 |
| Return on long term funds (%) |
16.39 |
23.21 |
24.29 |
24.22 |
34.20 |
| Leverage ratios |
| Long term debt / Equity |
0.42 |
0.47 |
0.47 |
0.40 |
0.64 |
| Total debt/equity |
2.25 |
1.71 |
1.86 |
2.10 |
3.99 |
| Owners fund as % of total source |
30.75 |
36.86 |
34.94 |
32.20 |
20.03 |
| Fixed assets turnover ratio |
1.74 |
3.22 |
2.21 |
2.96 |
2.26 |
| Liquidity ratios |
| Current ratio |
3.14 |
2.30 |
2.77 |
2.79 |
1.68 |
| Current ratio (inc. st loans) |
0.77 |
0.89 |
0.86 |
0.80 |
0.72 |
| Quick ratio |
0.97 |
0.63 |
0.83 |
1.13 |
0.64 |
| Inventory turnover ratio |
1.59 |
3.15 |
2.20 |
1.91 |
2.10 |
| 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 |
46.37 |
11.37 |
14.61 |
18.57 |
15.71 |
| Financial charges coverage ratio |
1.27 |
2.05 |
1.71 |
1.64 |
1.44 |
| Fin. charges cov.ratio (post tax) |
1.23 |
1.79 |
1.55 |
1.49 |
1.50 |
| Component ratios |
| Material cost component (% earnings) |
105.96 |
94.19 |
84.99 |
83.63 |
79.07 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.16 |
0.01 |
1.66 |
1.58 |
10.13 |
| Import comp. in raw mat. consumed |
3.38 |
2.82 |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.09 |
0.09 |
0.07 |
0.15 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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