| Per share ratios |
| Adjusted EPS (Rs) |
7.48 |
3.34 |
0.44 |
3.52 |
1.63 |
| Adjusted cash EPS (Rs) |
10.82 |
6.39 |
2.77 |
5.68 |
3.59 |
| Reported EPS (Rs) |
7.48 |
3.34 |
0.44 |
2.09 |
1.63 |
| Reported cash EPS (Rs) |
10.82 |
6.39 |
2.77 |
4.25 |
3.59 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
17.38 |
11.64 |
9.15 |
9.96 |
6.16 |
| Book value (excl rev res) per share EPS (Rs) |
34.07 |
26.52 |
23.17 |
22.66 |
19.65 |
| Book value (incl rev res) per share EPS (Rs) |
34.07 |
26.52 |
23.17 |
22.66 |
19.65 |
| Net operating income per share EPS (Rs) |
173.73 |
127.93 |
106.07 |
125.44 |
122.50 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.00 |
9.09 |
8.62 |
7.94 |
5.02 |
| Gross profit margin (%) |
8.08 |
6.72 |
6.44 |
6.21 |
3.42 |
| Net profit margin (%) |
4.30 |
2.61 |
0.42 |
1.66 |
1.33 |
| Adjusted cash margin (%) |
6.21
| 4.98
| 2.60
| 4.53
| 2.93
|
| Adjusted return on net worth (%) |
21.95 |
12.60 |
1.94 |
15.54 |
8.29 |
| Reported return on net worth (%) |
21.95 |
12.60 |
1.94 |
9.21 |
8.29 |
| Return on long term funds (%) |
33.30 |
22.60 |
20.49 |
24.02 |
14.40 |
| Leverage ratios |
| Long term debt / Equity |
0.25 |
0.44 |
0.44 |
0.43 |
0.48 |
| Total debt/equity |
1.07 |
1.09 |
1.29 |
1.12 |
0.74 |
| Owners fund as % of total source |
46.67 |
43.85 |
40.17 |
41.82 |
51.50 |
| Fixed assets turnover ratio |
2.60 |
2.17 |
1.90 |
2.72 |
3.22 |
| Liquidity ratios |
| Current ratio |
1.96 |
1.69 |
1.75 |
1.72 |
1.14 |
| Current ratio (inc. st loans) |
0.76 |
0.75 |
0.70 |
0.70 |
0.63 |
| Quick ratio |
1.08 |
1.69 |
1.08 |
0.87 |
0.34 |
| Inventory turnover ratio |
2.46 |
2.31 |
2.00 |
2.62 |
3.57 |
| 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 |
3.37 |
4.51 |
10.78 |
4.45 |
4.07 |
| Financial charges coverage ratio |
4.56 |
3.27 |
2.80 |
3.78 |
2.39 |
| Fin. charges cov.ratio (post tax) |
3.81 |
2.78 |
1.84 |
2.61 |
2.39 |
| Component ratios |
| Material cost component (% earnings) |
63.64 |
68.41 |
72.82 |
82.17 |
90.07 |
| Selling cost Component |
6.39 |
2.53 |
0.76 |
0.69 |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.31 |
0.37 |
0.36 |
0.38 |
0.57 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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