| Per share ratios |
| Adjusted EPS (Rs) |
1.90 |
1.64 |
1.19 |
1.51 |
1.38 |
| Adjusted cash EPS (Rs) |
3.04 |
2.90 |
2.23 |
1.91 |
1.59 |
| Reported EPS (Rs) |
1.90 |
1.64 |
1.19 |
1.51 |
1.38 |
| Reported cash EPS (Rs) |
3.04 |
2.90 |
2.23 |
1.91 |
1.59 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.81 |
4.32 |
2.04 |
2.01 |
0.05 |
| Book value (excl rev res) per share EPS (Rs) |
57.58 |
55.68 |
54.04 |
52.88 |
51.37 |
| Book value (incl rev res) per share EPS (Rs) |
57.58 |
55.68 |
54.04 |
52.88 |
51.37 |
| Net operating income per share EPS (Rs) |
439.32 |
304.22 |
360.31 |
273.41 |
95.41 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.09 |
1.42 |
0.56 |
0.73 |
0.05 |
| Gross profit margin (%) |
0.83 |
1.00 |
0.27 |
0.58 |
-0.16 |
| Net profit margin (%) |
0.43 |
0.53 |
0.32 |
0.55 |
1.44 |
| Adjusted cash margin (%) |
0.69
| 0.95
| 0.61
| 0.69
| 1.63
|
| Adjusted return on net worth (%) |
3.29 |
2.94 |
2.19 |
2.85 |
2.68 |
| Reported return on net worth (%) |
3.29 |
2.94 |
2.19 |
2.85 |
2.68 |
| Return on long term funds (%) |
6.48 |
5.52 |
3.74 |
4.74 |
3.89 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.01 |
0.01 |
- |
- |
| Total debt/equity |
0.37 |
0.38 |
0.19 |
0.20 |
0.04 |
| Owners fund as % of total source |
72.72 |
72.35 |
83.93 |
82.85 |
95.31 |
| Fixed assets turnover ratio |
5.63 |
4.30 |
5.62 |
4.65 |
1.97 |
| Liquidity ratios |
| Current ratio |
6.49 |
4.81 |
3.78 |
7.00 |
2.91 |
| Current ratio (inc. st loans) |
1.49 |
1.40 |
1.81 |
1.96 |
2.40 |
| Quick ratio |
5.63 |
3.53 |
3.27 |
5.99 |
2.67 |
| Inventory turnover ratio |
5.55 |
3.95 |
5.60 |
4.28 |
1.77 |
| 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 |
7.11 |
7.35 |
4.64 |
5.74 |
1.59 |
| Financial charges coverage ratio |
3.68 |
4.69 |
6.46 |
5.34 |
16.39 |
| Fin. charges cov.ratio (post tax) |
3.22 |
4.09 |
5.67 |
4.51 |
12.78 |
| Component ratios |
| Material cost component (% earnings) |
94.41 |
99.26 |
98.07 |
98.19 |
100.53 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
45.79 |
10.89 |
2.22 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.14 |
0.16 |
0.17 |
0.12 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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