| Per share ratios |
| Adjusted EPS (Rs) |
2.35 |
0.98 |
4.41 |
0.67 |
0.71 |
| Adjusted cash EPS (Rs) |
5.19 |
3.20 |
6.30 |
2.11 |
1.58 |
| Reported EPS (Rs) |
1.04 |
0.98 |
4.41 |
0.67 |
0.71 |
| Reported cash EPS (Rs) |
3.87 |
3.20 |
6.30 |
2.11 |
1.58 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
8.38 |
6.42 |
10.00 |
4.13 |
3.34 |
| Book value (excl rev res) per share EPS (Rs) |
40.34 |
34.78 |
27.26 |
22.14 |
10.54 |
| Book value (incl rev res) per share EPS (Rs) |
59.60 |
55.39 |
49.62 |
45.39 |
39.30 |
| Net operating income per share EPS (Rs) |
112.66 |
119.05 |
125.13 |
78.97 |
54.71 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.43 |
5.38 |
7.99 |
5.22 |
6.11 |
| Gross profit margin (%) |
4.91 |
3.52 |
6.48 |
3.40 |
4.53 |
| Net profit margin (%) |
0.92 |
0.82 |
3.52 |
0.85 |
1.31 |
| Adjusted cash margin (%) |
4.54
| 2.66
| 5.00
| 2.66
| 2.88
|
| Adjusted return on net worth (%) |
5.83 |
2.82 |
16.18 |
3.04 |
6.82 |
| Reported return on net worth (%) |
2.57 |
2.82 |
16.18 |
3.04 |
6.82 |
| Return on long term funds (%) |
12.35 |
10.73 |
23.21 |
10.75 |
13.99 |
| Leverage ratios |
| Long term debt / Equity |
0.39 |
0.40 |
0.39 |
0.19 |
0.76 |
| Total debt/equity |
1.11 |
1.01 |
0.90 |
0.65 |
1.60 |
| Owners fund as % of total source |
47.40 |
49.77 |
52.50 |
60.54 |
38.46 |
| Fixed assets turnover ratio |
1.17 |
1.47 |
1.87 |
1.48 |
1.45 |
| Liquidity ratios |
| Current ratio |
2.39 |
2.98 |
2.19 |
2.17 |
1.82 |
| Current ratio (inc. st loans) |
0.83 |
1.03 |
1.08 |
1.04 |
0.89 |
| Quick ratio |
1.40 |
1.85 |
1.34 |
1.24 |
0.98 |
| Inventory turnover ratio |
1.32 |
1.70 |
2.41 |
2.16 |
2.00 |
| 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 |
8.62 |
10.96 |
3.91 |
6.83 |
10.68 |
| Financial charges coverage ratio |
2.35 |
2.05 |
4.29 |
2.41 |
2.16 |
| Fin. charges cov.ratio (post tax) |
1.93 |
1.88 |
3.53 |
2.19 |
1.98 |
| Component ratios |
| Material cost component (% earnings) |
80.09 |
78.84 |
80.67 |
80.36 |
70.91 |
| Selling cost Component |
0.30 |
0.19 |
0.11 |
0.09 |
0.09 |
| Exports as percent of total sales |
0.14 |
0.30 |
0.27 |
0.12 |
0.04 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
29.12 |
| Long term assets / total Assets |
0.44 |
0.40 |
0.39 |
0.46 |
0.54 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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