| Per share ratios |
| Adjusted EPS (Rs) |
0.45 |
0.51 |
0.79 |
0.87 |
0.26 |
| Adjusted cash EPS (Rs) |
0.49 |
0.56 |
0.86 |
0.89 |
0.27 |
| Reported EPS (Rs) |
0.45 |
0.51 |
0.79 |
0.87 |
0.26 |
| Reported cash EPS (Rs) |
0.49 |
0.56 |
0.86 |
0.89 |
0.27 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.71 |
1.08 |
1.97 |
0.46 |
0.40 |
| Book value (excl rev res) per share EPS (Rs) |
16.09 |
15.63 |
16.68 |
15.88 |
15.02 |
| Book value (incl rev res) per share EPS (Rs) |
16.09 |
15.63 |
16.68 |
15.88 |
15.02 |
| Net operating income per share EPS (Rs) |
75.12 |
69.15 |
102.64 |
87.53 |
67.73 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.94 |
1.56 |
1.91 |
0.53 |
0.59 |
| Gross profit margin (%) |
0.88 |
1.48 |
1.84 |
0.50 |
0.57 |
| Net profit margin (%) |
0.60 |
0.74 |
0.77 |
1.00 |
0.38 |
| Adjusted cash margin (%) |
0.66
| 0.82
| 0.83
| 1.01
| 0.40
|
| Adjusted return on net worth (%) |
2.80 |
3.30 |
4.76 |
5.51 |
1.74 |
| Reported return on net worth (%) |
2.80 |
3.30 |
4.76 |
5.51 |
1.74 |
| Return on long term funds (%) |
4.55 |
6.66 |
11.38 |
10.42 |
2.87 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.05 |
0.07 |
0.52 |
0.84 |
0.48 |
| Owners fund as % of total source |
95.11 |
93.31 |
65.48 |
54.21 |
67.14 |
| Fixed assets turnover ratio |
4.46 |
4.10 |
3.75 |
3.39 |
3.65 |
| Liquidity ratios |
| Current ratio |
37.35 |
44.00 |
34.34 |
49.94 |
116.17 |
| Current ratio (inc. st loans) |
7.94 |
6.29 |
1.37 |
1.08 |
1.50 |
| Quick ratio |
15.33 |
23.25 |
22.77 |
24.38 |
28.32 |
| Inventory turnover ratio |
4.44 |
4.13 |
4.03 |
2.99 |
3.03 |
| 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 |
1.66 |
1.97 |
10.20 |
14.96 |
26.63 |
| Financial charges coverage ratio |
5.96 |
3.14 |
2.32 |
3.32 |
4.92 |
| Fin. charges cov.ratio (post tax) |
4.81 |
2.63 |
2.01 |
2.78 |
4.05 |
| Component ratios |
| Material cost component (% earnings) |
100.55 |
100.07 |
89.63 |
96.46 |
112.73 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.04 |
0.04 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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