| Per share ratios |
| Adjusted EPS (Rs) |
2.44 |
2.45 |
1.50 |
0.58 |
0.35 |
| Adjusted cash EPS (Rs) |
3.07 |
2.92 |
1.81 |
0.88 |
0.59 |
| Reported EPS (Rs) |
2.44 |
2.45 |
1.50 |
0.58 |
0.38 |
| Reported cash EPS (Rs) |
3.07 |
2.92 |
1.81 |
0.88 |
0.62 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.39 |
2.94 |
2.00 |
1.12 |
0.74 |
| Book value (excl rev res) per share EPS (Rs) |
15.13 |
12.72 |
10.24 |
8.77 |
8.19 |
| Book value (incl rev res) per share EPS (Rs) |
15.13 |
12.72 |
10.24 |
8.77 |
8.19 |
| Net operating income per share EPS (Rs) |
30.74 |
21.07 |
18.71 |
18.64 |
29.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.29 |
13.93 |
10.69 |
6.03 |
2.57 |
| Gross profit margin (%) |
12.23 |
11.71 |
9.03 |
4.41 |
1.73 |
| Net profit margin (%) |
7.94 |
11.64 |
8.03 |
3.12 |
1.32 |
| Adjusted cash margin (%) |
9.95
| 13.74
| 9.58
| 4.71
| 2.05
|
| Adjusted return on net worth (%) |
16.14 |
19.29 |
14.68 |
6.63 |
4.32 |
| Reported return on net worth (%) |
16.14 |
19.29 |
14.68 |
6.63 |
4.70 |
| Return on long term funds (%) |
23.57 |
20.55 |
18.11 |
9.73 |
5.89 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.01 |
0.02 |
0.09 |
0.26 |
| Total debt/equity |
0.51 |
0.45 |
0.43 |
0.56 |
0.28 |
| Owners fund as % of total source |
65.95 |
68.63 |
69.68 |
63.84 |
77.89 |
| Fixed assets turnover ratio |
1.48 |
1.27 |
1.32 |
1.54 |
3.02 |
| Liquidity ratios |
| Current ratio |
4.14 |
2.99 |
2.67 |
3.22 |
2.13 |
| Current ratio (inc. st loans) |
0.95 |
0.75 |
1.03 |
1.10 |
2.01 |
| Quick ratio |
2.60 |
1.76 |
1.71 |
2.40 |
1.54 |
| Inventory turnover ratio |
1.34 |
1.14 |
1.27 |
1.36 |
2.76 |
| 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 |
2.54 |
1.99 |
2.46 |
5.62 |
3.88 |
| Financial charges coverage ratio |
9.11 |
10.51 |
7.31 |
3.49 |
3.35 |
| Fin. charges cov.ratio (post tax) |
7.16 |
10.83 |
6.99 |
3.49 |
3.47 |
| Component ratios |
| Material cost component (% earnings) |
58.29 |
54.68 |
63.86 |
68.02 |
86.48 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
97.86 |
65.07 |
98.31 |
97.50 |
75.29 |
| Long term assets / total Assets |
0.41 |
0.49 |
0.29 |
0.23 |
0.21 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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