| Per share ratios |
| Adjusted EPS (Rs) |
2.84 |
2.43 |
-0.48 |
0.59 |
0.84 |
| Adjusted cash EPS (Rs) |
3.48 |
3.28 |
0.39 |
1.45 |
1.73 |
| Reported EPS (Rs) |
2.84 |
2.43 |
-0.48 |
0.59 |
0.84 |
| Reported cash EPS (Rs) |
3.48 |
3.28 |
0.39 |
1.45 |
1.73 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.93 |
3.39 |
1.38 |
2.49 |
2.64 |
| Book value (excl rev res) per share EPS (Rs) |
23.67 |
10.22 |
7.77 |
8.45 |
7.54 |
| Book value (incl rev res) per share EPS (Rs) |
23.86 |
10.47 |
8.01 |
8.45 |
7.79 |
| Net operating income per share EPS (Rs) |
21.44 |
17.78 |
10.01 |
12.11 |
17.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.34 |
19.08 |
13.82 |
20.56 |
15.51 |
| Gross profit margin (%) |
15.33 |
14.29 |
5.02 |
13.46 |
10.34 |
| Net profit margin (%) |
13.24 |
13.65 |
-4.87 |
4.91 |
4.96 |
| Adjusted cash margin (%) |
16.05
| 17.59
| 3.85
| 11.89
| 10.01
|
| Adjusted return on net worth (%) |
11.99 |
23.75 |
-6.28 |
7.04 |
11.21 |
| Reported return on net worth (%) |
11.99 |
23.75 |
-6.28 |
7.04 |
11.21 |
| Return on long term funds (%) |
13.44 |
18.76 |
3.95 |
9.85 |
13.23 |
| Leverage ratios |
| Long term debt / Equity |
0.11 |
0.77 |
1.15 |
1.10 |
0.97 |
| Total debt/equity |
0.13 |
0.89 |
1.33 |
1.10 |
1.15 |
| Owners fund as % of total source |
87.72 |
52.63 |
42.83 |
47.50 |
46.60 |
| Fixed assets turnover ratio |
1.01 |
0.93 |
0.55 |
0.70 |
1.07 |
| Liquidity ratios |
| Current ratio |
3.49 |
2.87 |
2.58 |
2.23 |
2.05 |
| Current ratio (inc. st loans) |
3.05 |
1.90 |
1.64 |
2.23 |
1.33 |
| Quick ratio |
3.06 |
2.43 |
1.96 |
1.83 |
1.26 |
| Inventory turnover ratio |
0.79 |
0.91 |
0.55 |
0.68 |
1.05 |
| 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 |
0.95 |
2.81 |
26.42 |
6.42 |
5.00 |
| Financial charges coverage ratio |
5.97 |
4.31 |
1.30 |
2.21 |
2.48 |
| Fin. charges cov.ratio (post tax) |
5.95 |
4.32 |
1.33 |
2.23 |
2.50 |
| Component ratios |
| Material cost component (% earnings) |
62.14 |
52.73 |
54.37 |
44.81 |
65.13 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
3.98 |
4.51 |
12.74 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.22 |
0.42 |
0.45 |
0.46 |
0.54 |
| Bonus component in equity capital (%) |
22.54 |
28.72 |
28.72 |
28.72 |
28.72 |
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