| Per share ratios |
| Adjusted EPS (Rs) |
0.23 |
1.30 |
2.02 |
1.33 |
0.30 |
| Adjusted cash EPS (Rs) |
1.99 |
3.06 |
3.80 |
3.05 |
1.58 |
| Reported EPS (Rs) |
0.18 |
1.74 |
1.98 |
1.37 |
0.26 |
| Reported cash EPS (Rs) |
1.94 |
3.50 |
3.76 |
3.09 |
1.54 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.42 |
6.47 |
7.28 |
6.00 |
4.41 |
| Book value (excl rev res) per share EPS (Rs) |
16.00 |
15.79 |
13.98 |
13.14 |
11.16 |
| Book value (incl rev res) per share EPS (Rs) |
16.00 |
15.79 |
13.98 |
13.14 |
11.16 |
| Net operating income per share EPS (Rs) |
34.55 |
40.24 |
43.04 |
46.96 |
33.61 |
| Free reserves per share EPS (Rs) |
- |
5.71 |
3.89 |
3.05 |
1.08 |
| Profitability ratios |
| Operating margin (%) |
7.01 |
16.08 |
16.92 |
12.77 |
13.13 |
| Gross profit margin (%) |
1.92 |
11.90 |
13.05 |
9.38 |
9.71 |
| Net profit margin (%) |
0.51 |
4.31 |
4.58 |
2.90 |
0.79 |
| Adjusted cash margin (%) |
5.64
| 7.58
| 8.80
| 6.49
| 4.66
|
| Adjusted return on net worth (%) |
1.44 |
8.24 |
14.45 |
10.09 |
2.71 |
| Reported return on net worth (%) |
1.13 |
11.01 |
14.15 |
10.40 |
2.39 |
| Return on long term funds (%) |
4.60 |
21.23 |
25.62 |
18.48 |
16.54 |
| Leverage ratios |
| Long term debt / Equity |
0.83 |
0.43 |
0.55 |
0.75 |
0.73 |
| Total debt/equity |
0.83 |
0.56 |
0.73 |
0.99 |
1.01 |
| Owners fund as % of total source |
54.38 |
63.71 |
57.67 |
50.03 |
49.76 |
| Fixed assets turnover ratio |
0.93 |
1.17 |
1.28 |
1.45 |
1.08 |
| Liquidity ratios |
| Current ratio |
1.24 |
1.12 |
1.35 |
1.62 |
1.11 |
| Current ratio (inc. st loans) |
1.24 |
0.78 |
0.84 |
0.90 |
0.70 |
| Quick ratio |
0.77 |
0.72 |
0.90 |
1.14 |
0.78 |
| Inventory turnover ratio |
8.84 |
21.53 |
24.30 |
16.67 |
13.48 |
| 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 |
6.75 |
2.94 |
2.72 |
4.37 |
7.37 |
| Financial charges coverage ratio |
2.74 |
3.60 |
3.45 |
2.11 |
1.59 |
| Fin. charges cov.ratio (post tax) |
2.70 |
2.92 |
2.75 |
2.08 |
1.54 |
| Component ratios |
| Material cost component (% earnings) |
63.20 |
59.39 |
57.97 |
61.57 |
64.24 |
| Selling cost Component |
- |
5.10 |
4.26 |
5.86 |
6.47 |
| Exports as percent of total sales |
- |
1.60 |
2.31 |
- |
0.10 |
| Import comp. in raw mat. consumed |
- |
1.24 |
1.81 |
0.34 |
0.90 |
| Long term assets / total Assets |
0.63 |
0.66 |
0.66 |
0.60 |
0.63 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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