| Per share ratios |
| Adjusted EPS (Rs) |
3.16 |
0.45 |
1.04 |
0.42 |
| Adjusted cash EPS (Rs) |
4.89 |
3.57 |
3.62 |
2.83 |
| Reported EPS (Rs) |
4.17 |
5.06 |
1.04 |
0.42 |
| Reported cash EPS (Rs) |
5.90 |
8.17 |
3.62 |
2.83 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.91 |
8.45 |
5.51 |
4.00 |
| Book value (excl rev res) per share EPS (Rs) |
15.40 |
27.10 |
22.05 |
21.00 |
| Book value (incl rev res) per share EPS (Rs) |
15.40 |
27.10 |
22.05 |
21.00 |
| Net operating income per share EPS (Rs) |
37.18 |
91.31 |
62.52 |
40.28 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.58 |
9.24 |
8.81 |
9.92 |
| Gross profit margin (%) |
13.92 |
5.84 |
4.69 |
3.95 |
| Net profit margin (%) |
11.22 |
5.53 |
1.66 |
1.05 |
| Adjusted cash margin (%) |
13.10
| 3.90
| 5.78
| 7.02
|
| Adjusted return on net worth (%) |
20.51 |
1.69 |
4.72 |
2.02 |
| Reported return on net worth (%) |
27.10 |
18.66 |
4.72 |
2.02 |
| Return on long term funds (%) |
20.35 |
11.02 |
6.93 |
5.01 |
| Leverage ratios |
| Long term debt / Equity |
0.69 |
0.81 |
0.94 |
0.55 |
| Total debt/equity |
1.21 |
1.54 |
1.44 |
0.97 |
| Owners fund as % of total source |
45.25 |
39.38 |
40.93 |
50.73 |
| Fixed assets turnover ratio |
1.32 |
1.49 |
1.31 |
- |
| Liquidity ratios |
| Current ratio |
2.49 |
2.73 |
2.12 |
1.96 |
| Current ratio (inc. st loans) |
0.88 |
0.82 |
0.73 |
0.78 |
| Quick ratio |
1.81 |
1.84 |
0.90 |
0.76 |
| Inventory turnover ratio |
1.09 |
1.33 |
1.16 |
0.97 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.81 |
11.68 |
8.79 |
7.20 |
| Financial charges coverage ratio |
4.70 |
2.64 |
3.51 |
3.91 |
| Fin. charges cov.ratio (post tax) |
4.94 |
3.53 |
3.29 |
3.74 |
| Component ratios |
| Material cost component (% earnings) |
51.51 |
70.23 |
72.52 |
64.96 |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.49 |
0.46 |
0.62 |
0.56 |
| Bonus component in equity capital (%) |
42.85 |
- |
- |
- |
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