| Per share ratios |
| Adjusted EPS (Rs) |
0.31 |
0.52 |
0.50 |
1.17 |
0.89 |
| Adjusted cash EPS (Rs) |
0.42 |
0.66 |
0.67 |
1.28 |
1.02 |
| Reported EPS (Rs) |
0.31 |
0.52 |
0.50 |
1.17 |
0.89 |
| Reported cash EPS (Rs) |
0.42 |
0.66 |
0.67 |
1.28 |
1.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.96 |
1.23 |
1.30 |
2.77 |
2.08 |
| Book value (excl rev res) per share EPS (Rs) |
15.56 |
15.26 |
14.57 |
12.64 |
11.46 |
| Book value (incl rev res) per share EPS (Rs) |
15.56 |
15.26 |
14.57 |
12.64 |
11.46 |
| Net operating income per share EPS (Rs) |
17.99 |
17.18 |
13.55 |
23.37 |
22.19 |
| Free reserves per share EPS (Rs) |
- |
1.68 |
0.98 |
2.59 |
-0.01 |
| Profitability ratios |
| Operating margin (%) |
5.35 |
7.15 |
9.60 |
11.85 |
9.36 |
| Gross profit margin (%) |
5.19 |
6.95 |
9.33 |
11.41 |
8.82 |
| Net profit margin (%) |
1.72 |
3.07 |
3.73 |
4.99 |
4.01 |
| Adjusted cash margin (%) |
2.39
| 3.85
| 4.94
| 5.47
| 4.58
|
| Adjusted return on net worth (%) |
1.99 |
3.46 |
3.47 |
9.23 |
7.76 |
| Reported return on net worth (%) |
1.99 |
3.46 |
3.47 |
9.23 |
7.76 |
| Return on long term funds (%) |
4.40 |
6.43 |
7.09 |
19.93 |
11.11 |
| Leverage ratios |
| Long term debt / Equity |
0.23 |
0.08 |
0.06 |
0.05 |
0.53 |
| Total debt/equity |
0.23 |
0.23 |
0.12 |
0.52 |
0.53 |
| Owners fund as % of total source |
81.18 |
80.88 |
88.53 |
65.45 |
65.20 |
| Fixed assets turnover ratio |
0.95 |
0.94 |
1.09 |
1.27 |
1.54 |
| Liquidity ratios |
| Current ratio |
9.21 |
8.10 |
12.26 |
3.38 |
3.73 |
| Current ratio (inc. st loans) |
9.21 |
2.61 |
4.63 |
1.31 |
3.73 |
| Quick ratio |
8.25 |
7.23 |
11.16 |
3.21 |
3.52 |
| Inventory turnover ratio |
9.29 |
9.53 |
12.27 |
26.04 |
17.84 |
| 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 |
8.39 |
5.59 |
2.91 |
5.22 |
6.01 |
| Financial charges coverage ratio |
2.23 |
3.02 |
2.81 |
2.54 |
3.66 |
| Fin. charges cov.ratio (post tax) |
1.99 |
2.62 |
2.45 |
2.17 |
2.78 |
| Component ratios |
| Material cost component (% earnings) |
- |
80.78 |
79.24 |
- |
- |
| Selling cost Component |
- |
5.81 |
11.23 |
5.90 |
11.74 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.15 |
0.18 |
0.04 |
0.04 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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