| Per share ratios |
| Adjusted EPS (Rs) |
3.79 |
6.90 |
0.19 |
1.66 |
1.03 |
| Adjusted cash EPS (Rs) |
4.15 |
7.62 |
1.08 |
1.91 |
1.32 |
| Reported EPS (Rs) |
3.79 |
6.90 |
0.19 |
1.66 |
1.03 |
| Reported cash EPS (Rs) |
4.15 |
7.62 |
1.08 |
1.91 |
1.32 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
8.45 |
18.70 |
10.97 |
8.43 |
7.59 |
| Book value (excl rev res) per share EPS (Rs) |
12.38 |
26.33 |
20.42 |
25.43 |
24.79 |
| Book value (incl rev res) per share EPS (Rs) |
12.38 |
26.33 |
20.42 |
25.43 |
24.79 |
| Net operating income per share EPS (Rs) |
40.66 |
102.46 |
99.24 |
120.05 |
109.48 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.78 |
18.25 |
11.05 |
7.01 |
6.93 |
| Gross profit margin (%) |
19.88 |
17.55 |
10.17 |
6.80 |
6.67 |
| Net profit margin (%) |
10.09 |
7.65 |
1.29 |
1.38 |
0.94 |
| Adjusted cash margin (%) |
10.98
| 8.35
| 2.17
| 1.59
| 1.20
|
| Adjusted return on net worth (%) |
30.61 |
26.20 |
0.97 |
6.52 |
4.17 |
| Reported return on net worth (%) |
30.61 |
26.20 |
0.97 |
6.52 |
4.17 |
| Return on long term funds (%) |
41.20 |
34.71 |
20.81 |
12.83 |
13.07 |
| Leverage ratios |
| Long term debt / Equity |
0.58 |
0.96 |
1.38 |
1.51 |
1.26 |
| Total debt/equity |
1.29 |
1.84 |
2.65 |
2.03 |
1.98 |
| Owners fund as % of total source |
39.94 |
31.88 |
24.42 |
29.56 |
29.89 |
| Fixed assets turnover ratio |
1.39 |
1.32 |
- |
1.42 |
- |
| Liquidity ratios |
| Current ratio |
4.77 |
4.95 |
6.30 |
5.81 |
5.40 |
| Current ratio (inc. st loans) |
1.13 |
1.08 |
1.01 |
1.49 |
1.23 |
| Quick ratio |
3.38 |
3.05 |
4.29 |
4.02 |
3.49 |
| Inventory turnover ratio |
1.43 |
1.37 |
1.33 |
1.56 |
1.48 |
| 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 |
3.58 |
5.65 |
25.08 |
26.94 |
37.16 |
| Financial charges coverage ratio |
3.38 |
2.67 |
1.36 |
1.42 |
1.28 |
| Fin. charges cov.ratio (post tax) |
2.79 |
2.22 |
1.27 |
1.32 |
1.22 |
| Component ratios |
| Material cost component (% earnings) |
35.95 |
34.77 |
28.90 |
61.43 |
65.84 |
| Selling cost Component |
0.10 |
0.72 |
0.80 |
0.24 |
0.04 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.14 |
0.13 |
0.12 |
0.12 |
| Bonus component in equity capital (%) |
66.66 |
- |
- |
- |
- |
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