| Per share ratios |
| Adjusted EPS (Rs) |
9.43 |
4.05 |
4.25 |
2.78 |
3.79 |
| Adjusted cash EPS (Rs) |
13.17 |
6.79 |
6.70 |
4.35 |
5.49 |
| Reported EPS (Rs) |
9.43 |
4.05 |
4.25 |
2.78 |
5.44 |
| Reported cash EPS (Rs) |
13.17 |
6.79 |
6.70 |
4.35 |
7.14 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.63 |
5.92 |
10.05 |
6.41 |
8.48 |
| Book value (excl rev res) per share EPS (Rs) |
46.00 |
36.57 |
30.15 |
25.90 |
19.36 |
| Book value (incl rev res) per share EPS (Rs) |
46.00 |
36.57 |
30.15 |
25.90 |
19.36 |
| Net operating income per share EPS (Rs) |
87.05 |
86.29 |
110.89 |
40.58 |
36.62 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.47 |
6.86 |
9.06 |
15.80 |
23.15 |
| Gross profit margin (%) |
2.17 |
3.67 |
6.84 |
11.91 |
18.51 |
| Net profit margin (%) |
10.83 |
4.68 |
3.82 |
6.83 |
14.84 |
| Adjusted cash margin (%) |
12.77
| 7.30
| 5.95
| 10.49
| 14.90
|
| Adjusted return on net worth (%) |
20.49 |
11.06 |
14.08 |
10.71 |
19.55 |
| Reported return on net worth (%) |
20.49 |
11.06 |
14.08 |
10.71 |
28.08 |
| Return on long term funds (%) |
24.53 |
14.76 |
18.69 |
12.21 |
18.59 |
| Leverage ratios |
| Long term debt / Equity |
0.59 |
0.82 |
0.64 |
0.81 |
0.93 |
| Total debt/equity |
1.46 |
1.57 |
1.32 |
1.15 |
1.30 |
| Owners fund as % of total source |
40.67 |
38.93 |
43.03 |
46.50 |
43.50 |
| Fixed assets turnover ratio |
0.84 |
1.05 |
1.76 |
0.91 |
0.90 |
| Liquidity ratios |
| Current ratio |
3.63 |
4.46 |
2.66 |
10.38 |
2.11 |
| Current ratio (inc. st loans) |
0.63 |
0.74 |
0.83 |
1.67 |
1.01 |
| Quick ratio |
2.42 |
3.32 |
1.91 |
8.59 |
1.54 |
| Inventory turnover ratio |
0.76 |
0.91 |
1.58 |
0.72 |
0.82 |
| 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 |
5.09 |
8.44 |
5.96 |
6.85 |
4.58 |
| Financial charges coverage ratio |
4.06 |
2.96 |
3.46 |
3.99 |
3.94 |
| Fin. charges cov.ratio (post tax) |
3.47 |
2.59 |
2.98 |
3.37 |
4.24 |
| Component ratios |
| Material cost component (% earnings) |
81.29 |
81.68 |
87.65 |
74.28 |
72.79 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
2.16 |
- |
0.27 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.53 |
0.53 |
0.44 |
0.41 |
0.52 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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