| Per share ratios |
| Adjusted EPS (Rs) |
1.78 |
3.67 |
3.48 |
1.03 |
0.26 |
| Adjusted cash EPS (Rs) |
1.81 |
3.69 |
3.51 |
1.06 |
0.31 |
| Reported EPS (Rs) |
1.63 |
3.67 |
3.48 |
1.03 |
0.26 |
| Reported cash EPS (Rs) |
1.65 |
3.69 |
3.51 |
1.06 |
0.31 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.74 |
6.36 |
6.60 |
3.02 |
1.95 |
| Book value (excl rev res) per share EPS (Rs) |
33.81 |
30.43 |
26.77 |
23.29 |
22.26 |
| Book value (incl rev res) per share EPS (Rs) |
33.81 |
30.43 |
26.77 |
23.29 |
22.26 |
| Net operating income per share EPS (Rs) |
16.83 |
23.02 |
22.64 |
20.60 |
13.37 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.29 |
27.63 |
29.13 |
14.65 |
14.56 |
| Gross profit margin (%) |
16.12 |
27.53 |
29.00 |
14.46 |
14.18 |
| Net profit margin (%) |
9.66 |
15.92 |
15.38 |
4.97 |
1.94 |
| Adjusted cash margin (%) |
10.69
| 15.85
| 15.51
| 5.16
| 2.32
|
| Adjusted return on net worth (%) |
5.25 |
12.04 |
13.01 |
4.40 |
1.16 |
| Reported return on net worth (%) |
4.80 |
12.04 |
13.01 |
4.40 |
1.16 |
| Return on long term funds (%) |
8.17 |
17.60 |
18.57 |
10.20 |
5.88 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.22 |
0.32 |
0.25 |
0.44 |
| Total debt/equity |
0.02 |
0.67 |
0.79 |
0.85 |
0.89 |
| Owners fund as % of total source |
98.01 |
59.55 |
55.70 |
53.95 |
52.65 |
| Fixed assets turnover ratio |
0.55 |
0.46 |
0.49 |
0.48 |
0.36 |
| Liquidity ratios |
| Current ratio |
8.66 |
6.16 |
6.87 |
9.19 |
7.04 |
| Current ratio (inc. st loans) |
6.61 |
1.63 |
1.65 |
1.44 |
1.79 |
| Quick ratio |
5.69 |
3.58 |
3.94 |
4.74 |
4.41 |
| Inventory turnover ratio |
0.48 |
0.45 |
0.47 |
0.47 |
0.31 |
| 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 |
0.37 |
5.60 |
6.06 |
18.68 |
64.29 |
| Financial charges coverage ratio |
9.64 |
3.92 |
3.56 |
1.90 |
1.26 |
| Fin. charges cov.ratio (post tax) |
6.71 |
3.19 |
2.90 |
1.67 |
1.20 |
| Component ratios |
| Material cost component (% earnings) |
67.17 |
59.88 |
55.42 |
82.29 |
86.88 |
| Selling cost Component |
0.31 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
- |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
1.19 |
2.34 |
2.34 |
2.34 |
2.34 |
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