| Per share ratios |
| Adjusted EPS (Rs) |
5.78 |
2.43 |
5.42 |
2.90 |
2.29 |
| Adjusted cash EPS (Rs) |
10.16 |
5.65 |
8.61 |
6.40 |
6.32 |
| Reported EPS (Rs) |
5.78 |
2.43 |
5.42 |
2.90 |
2.29 |
| Reported cash EPS (Rs) |
10.16 |
5.65 |
8.61 |
6.40 |
6.32 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.49 |
0.07 |
1.66 |
0.72 |
1.18 |
| Book value (excl rev res) per share EPS (Rs) |
30.78 |
24.99 |
22.67 |
17.17 |
14.30 |
| Book value (incl rev res) per share EPS (Rs) |
30.78 |
24.99 |
22.67 |
17.17 |
14.30 |
| Net operating income per share EPS (Rs) |
207.91 |
175.70 |
153.35 |
143.49 |
117.21 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.15 |
0.04 |
1.07 |
0.50 |
1.00 |
| Gross profit margin (%) |
0.04 |
-1.78 |
-1.00 |
-1.93 |
-2.42 |
| Net profit margin (%) |
2.77 |
1.38 |
3.53 |
2.02 |
1.95 |
| Adjusted cash margin (%) |
4.69
| 3.09
| 5.30
| 4.25
| 5.11
|
| Adjusted return on net worth (%) |
18.77 |
9.72 |
23.90 |
16.88 |
16.04 |
| Reported return on net worth (%) |
18.77 |
9.72 |
23.90 |
16.88 |
16.04 |
| Return on long term funds (%) |
19.51 |
8.43 |
29.19 |
23.00 |
17.80 |
| Leverage ratios |
| Long term debt / Equity |
0.47 |
0.69 |
0.09 |
0.07 |
0.35 |
| Total debt/equity |
3.72 |
4.56 |
4.34 |
5.69 |
7.08 |
| Owners fund as % of total source |
21.19 |
17.98 |
18.74 |
14.94 |
12.37 |
| Fixed assets turnover ratio |
1.46 |
1.35 |
1.30 |
1.25 |
1.02 |
| Liquidity ratios |
| Current ratio |
4.93 |
5.18 |
5.61 |
5.38 |
4.66 |
| Current ratio (inc. st loans) |
0.42 |
0.38 |
0.33 |
0.31 |
0.30 |
| Quick ratio |
3.40 |
3.52 |
3.79 |
3.84 |
3.47 |
| Inventory turnover ratio |
1.43 |
1.26 |
1.27 |
1.25 |
1.01 |
| 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 |
11.26 |
20.18 |
11.42 |
15.27 |
16.02 |
| Financial charges coverage ratio |
7.88 |
15.24 |
48.34 |
13.75 |
8.86 |
| Fin. charges cov.ratio (post tax) |
7.06 |
13.67 |
40.78 |
12.36 |
8.48 |
| Component ratios |
| Material cost component (% earnings) |
71.80 |
77.29 |
72.44 |
73.90 |
60.98 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.43 |
0.48 |
0.49 |
0.49 |
0.51 |
| Bonus component in equity capital (%) |
11.32 |
11.32 |
11.32 |
11.32 |
11.32 |
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