| Per share ratios |
| Adjusted EPS (Rs) |
10.01 |
5.09 |
3.96 |
3.36 |
-0.04 |
| Adjusted cash EPS (Rs) |
10.01 |
5.09 |
3.96 |
3.36 |
-0.04 |
| Reported EPS (Rs) |
10.01 |
5.09 |
3.96 |
3.36 |
-0.04 |
| Reported cash EPS (Rs) |
10.01 |
5.09 |
3.96 |
3.36 |
-0.04 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
14.13 |
6.90 |
5.36 |
4.49 |
-0.49 |
| Book value (excl rev res) per share EPS (Rs) |
30.84 |
20.83 |
15.74 |
23.56 |
20.20 |
| Book value (incl rev res) per share EPS (Rs) |
30.84 |
20.83 |
15.74 |
23.56 |
20.20 |
| Net operating income per share EPS (Rs) |
338.96 |
270.52 |
232.78 |
341.78 |
0.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.16 |
2.55 |
2.30 |
1.31 |
-1,336.82 |
| Gross profit margin (%) |
4.16 |
2.55 |
2.30 |
1.31 |
-1,341.12 |
| Net profit margin (%) |
2.95 |
1.88 |
1.70 |
0.98 |
-114.70 |
| Adjusted cash margin (%) |
2.95
| 1.88
| 1.70
| 0.98
| -8.32
|
| Adjusted return on net worth (%) |
32.46 |
24.42 |
25.16 |
14.26 |
-0.20 |
| Reported return on net worth (%) |
32.46 |
24.42 |
25.16 |
14.26 |
-0.20 |
| Return on long term funds (%) |
42.43 |
29.94 |
29.83 |
16.28 |
-0.17 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
0.11 |
0.15 |
0.20 |
0.22 |
| Total debt/equity |
0.07 |
0.11 |
0.15 |
0.20 |
0.22 |
| Owners fund as % of total source |
92.63 |
89.47 |
86.52 |
82.77 |
81.87 |
| Fixed assets turnover ratio |
- |
- |
- |
12.87 |
- |
| Liquidity ratios |
| Current ratio |
1.46 |
1.25 |
1.22 |
1.17 |
25.12 |
| Current ratio (inc. st loans) |
1.46 |
1.25 |
1.22 |
1.17 |
25.12 |
| Quick ratio |
1.26 |
1.21 |
1.18 |
1.13 |
25.12 |
| Inventory turnover ratio |
10.18 |
11.62 |
12.80 |
12.01 |
- |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.24 |
0.48 |
0.61 |
1.46 |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
97.19 |
97.14 |
97.01 |
99.19 |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.04 |
0.06 |
0.06 |
0.17 |
| Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
- |
- |
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