| Per share ratios |
| Adjusted EPS (Rs) |
2.06 |
0.97 |
0.47 |
| Adjusted cash EPS (Rs) |
3.36 |
2.60 |
2.09 |
| Reported EPS (Rs) |
2.07 |
1.00 |
0.94 |
| Reported cash EPS (Rs) |
3.37 |
2.63 |
2.55 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
4.01 |
3.48 |
3.18 |
| Book value (excl rev res) per share EPS (Rs) |
10.04 |
7.25 |
-1.03 |
| Book value (incl rev res) per share EPS (Rs) |
10.04 |
7.25 |
-1.03 |
| Net operating income per share EPS (Rs) |
18.53 |
18.68 |
17.03 |
| Free reserves per share EPS (Rs) |
-0.76 |
-3.79 |
-13.26 |
| Profitability ratios |
| Operating margin (%) |
21.63 |
18.60 |
18.66 |
| Gross profit margin (%) |
15.24 |
10.71 |
10.10 |
| Net profit margin (%) |
11.07 |
5.29 |
5.44 |
| Adjusted cash margin (%) |
18.04
| 13.70
| 12.02
|
| Adjusted return on net worth (%) |
20.55 |
13.40 |
- |
| Reported return on net worth (%) |
20.57 |
13.85 |
- |
| Return on long term funds (%) |
23.12 |
17.70 |
11.96 |
| Leverage ratios |
| Long term debt / Equity |
0.21 |
0.61 |
- |
| Total debt/equity |
0.45 |
1.19 |
- |
| Owners fund as % of total source |
68.58 |
45.58 |
-3.59 |
| Fixed assets turnover ratio |
0.81 |
0.65 |
0.59 |
| Liquidity ratios |
| Current ratio |
2.10 |
3.03 |
4.60 |
| Current ratio (inc. st loans) |
0.96 |
0.98 |
1.14 |
| Quick ratio |
1.55 |
2.50 |
3.56 |
| Inventory turnover ratio |
14.73 |
17.36 |
8.60 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.37 |
3.40 |
10.09 |
| Financial charges coverage ratio |
6.92 |
3.26 |
2.49 |
| Fin. charges cov.ratio (post tax) |
6.64 |
3.29 |
2.82 |
| Component ratios |
| Material cost component (% earnings) |
31.25 |
33.53 |
34.89 |
| Selling cost Component |
3.41 |
2.65 |
3.98 |
| Exports as percent of total sales |
15.09 |
11.63 |
16.30 |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.54 |
0.46 |
0.46 |
| Bonus component in equity capital (%) |
- |
- |
- |
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