| Per share ratios |
| Adjusted EPS (Rs) |
2.57 |
3.14 |
1.09 |
0.54 |
1.80 |
| Adjusted cash EPS (Rs) |
3.00 |
3.60 |
1.63 |
1.27 |
2.62 |
| Reported EPS (Rs) |
5.28 |
3.14 |
1.09 |
0.54 |
1.80 |
| Reported cash EPS (Rs) |
5.71 |
3.60 |
1.63 |
1.27 |
2.62 |
| Dividend per share |
- |
- |
- |
0.04 |
0.04 |
| Operating profit per share (Rs) |
5.59 |
6.01 |
3.35 |
3.07 |
5.08 |
| Book value (excl rev res) per share EPS (Rs) |
20.32 |
17.25 |
13.94 |
12.88 |
12.37 |
| Book value (incl rev res) per share EPS (Rs) |
24.68 |
17.25 |
13.94 |
12.88 |
12.37 |
| Net operating income per share EPS (Rs) |
49.84 |
55.66 |
44.58 |
36.76 |
35.34 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.22 |
10.79 |
7.51 |
8.34 |
14.37 |
| Gross profit margin (%) |
10.34 |
9.97 |
6.30 |
6.36 |
12.04 |
| Net profit margin (%) |
10.59 |
5.64 |
2.44 |
1.48 |
5.08 |
| Adjusted cash margin (%) |
5.96
| 6.38
| 3.61
| 3.42
| 7.37
|
| Adjusted return on net worth (%) |
12.63 |
18.19 |
7.83 |
4.24 |
14.51 |
| Reported return on net worth (%) |
25.97 |
18.19 |
7.83 |
4.24 |
14.51 |
| Return on long term funds (%) |
25.54 |
29.44 |
18.55 |
15.25 |
27.75 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.21 |
0.30 |
0.39 |
0.30 |
| Total debt/equity |
0.56 |
1.12 |
1.15 |
1.29 |
1.31 |
| Owners fund as % of total source |
63.75 |
47.19 |
46.55 |
43.69 |
43.22 |
| Fixed assets turnover ratio |
1.41 |
1.70 |
1.50 |
1.27 |
1.33 |
| Liquidity ratios |
| Current ratio |
4.05 |
3.55 |
2.78 |
3.13 |
2.81 |
| Current ratio (inc. st loans) |
1.45 |
1.06 |
1.09 |
1.08 |
0.97 |
| Quick ratio |
3.41 |
3.04 |
2.20 |
2.52 |
2.30 |
| Inventory turnover ratio |
1.56 |
1.52 |
1.49 |
1.25 |
1.24 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
7.31 |
2.22 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
3.14 |
1.52 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
92.69 |
97.78 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
96.86 |
98.48 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.85 |
5.37 |
9.81 |
13.03 |
6.20 |
| Financial charges coverage ratio |
3.54 |
3.21 |
2.11 |
1.75 |
2.65 |
| Fin. charges cov.ratio (post tax) |
4.32 |
2.74 |
1.88 |
1.64 |
2.31 |
| Component ratios |
| Material cost component (% earnings) |
70.57 |
69.01 |
75.59 |
75.94 |
64.80 |
| Selling cost Component |
0.04 |
0.05 |
0.07 |
0.04 |
0.06 |
| Exports as percent of total sales |
1.37 |
1.38 |
2.15 |
1.78 |
2.33 |
| Import comp. in raw mat. consumed |
- |
- |
2.20 |
3.63 |
0.77 |
| Long term assets / total Assets |
0.08 |
0.06 |
0.06 |
0.08 |
0.11 |
| Bonus component in equity capital (%) |
22.69 |
24.69 |
25.92 |
25.92 |
25.92 |
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