| Per share ratios |
| Adjusted EPS (Rs) |
2.96 |
2.53 |
1.03 |
1.29 |
1.23 |
| Adjusted cash EPS (Rs) |
3.48 |
3.06 |
1.55 |
1.77 |
1.63 |
| Reported EPS (Rs) |
2.96 |
2.53 |
1.03 |
1.29 |
1.23 |
| Reported cash EPS (Rs) |
3.48 |
3.06 |
1.55 |
1.77 |
1.63 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.30 |
4.86 |
3.76 |
3.61 |
3.09 |
| Book value (excl rev res) per share EPS (Rs) |
28.57 |
18.36 |
15.83 |
15.58 |
14.29 |
| Book value (incl rev res) per share EPS (Rs) |
28.57 |
18.36 |
15.83 |
15.58 |
14.29 |
| Net operating income per share EPS (Rs) |
78.44 |
103.52 |
68.96 |
66.90 |
59.43 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.02 |
4.69 |
5.45 |
5.39 |
5.19 |
| Gross profit margin (%) |
7.36 |
4.19 |
4.70 |
4.67 |
4.52 |
| Net profit margin (%) |
3.77 |
2.44 |
1.49 |
1.93 |
2.06 |
| Adjusted cash margin (%) |
4.40
| 2.90
| 2.22
| 2.63
| 2.72
|
| Adjusted return on net worth (%) |
10.36 |
13.78 |
6.52 |
8.31 |
8.60 |
| Reported return on net worth (%) |
10.36 |
13.78 |
6.52 |
8.31 |
8.60 |
| Return on long term funds (%) |
20.12 |
20.62 |
15.16 |
6.71 |
6.48 |
| Leverage ratios |
| Long term debt / Equity |
0.11 |
0.59 |
0.67 |
2.44 |
2.32 |
| Total debt/equity |
1.06 |
2.46 |
2.54 |
2.44 |
2.32 |
| Owners fund as % of total source |
48.51 |
28.92 |
28.26 |
29.09 |
30.12 |
| Fixed assets turnover ratio |
1.25 |
1.73 |
1.26 |
1.33 |
1.24 |
| Liquidity ratios |
| Current ratio |
3.95 |
2.72 |
2.36 |
3.01 |
2.01 |
| Current ratio (inc. st loans) |
1.02 |
0.80 |
0.82 |
3.01 |
2.01 |
| Quick ratio |
3.26 |
2.07 |
1.51 |
1.97 |
1.31 |
| Inventory turnover ratio |
1.33 |
1.63 |
1.23 |
1.25 |
1.25 |
| 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 |
8.71 |
14.76 |
25.92 |
21.39 |
20.37 |
| Financial charges coverage ratio |
2.67 |
2.72 |
2.35 |
2.00 |
2.11 |
| Fin. charges cov.ratio (post tax) |
2.34 |
2.27 |
1.80 |
1.87 |
1.99 |
| Component ratios |
| Material cost component (% earnings) |
59.78 |
65.07 |
61.02 |
61.57 |
76.70 |
| Selling cost Component |
0.02 |
0.02 |
0.10 |
0.01 |
0.03 |
| Exports as percent of total sales |
0.64 |
0.59 |
2.34 |
1.36 |
0.77 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
100.00 |
| Long term assets / total Assets |
0.13 |
0.14 |
0.15 |
0.17 |
0.14 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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