| Per share ratios |
| Adjusted EPS (Rs) |
1.02 |
0.71 |
0.35 |
0.30 |
0.33 |
| Adjusted cash EPS (Rs) |
1.72 |
1.29 |
0.72 |
0.69 |
0.60 |
| Reported EPS (Rs) |
1.02 |
0.71 |
0.35 |
0.30 |
0.33 |
| Reported cash EPS (Rs) |
1.72 |
1.29 |
0.72 |
0.69 |
0.60 |
| Dividend per share |
- |
0.20 |
- |
- |
- |
| Operating profit per share (Rs) |
1.89 |
2.43 |
0.45 |
0.97 |
0.54 |
| Book value (excl rev res) per share EPS (Rs) |
17.07 |
16.05 |
368.98 |
15.17 |
14.87 |
| Book value (incl rev res) per share EPS (Rs) |
17.07 |
16.05 |
368.98 |
15.17 |
14.87 |
| Net operating income per share EPS (Rs) |
86.28 |
77.80 |
50.97 |
46.58 |
42.08 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.18 |
3.11 |
0.88 |
2.10 |
1.30 |
| Gross profit margin (%) |
1.36 |
2.38 |
0.16 |
1.25 |
0.66 |
| Net profit margin (%) |
1.17 |
0.92 |
0.69 |
0.65 |
0.79 |
| Adjusted cash margin (%) |
1.96
| 1.64
| 1.38
| 1.47
| 1.39
|
| Adjusted return on net worth (%) |
5.94 |
4.47 |
0.09 |
2.00 |
2.23 |
| Reported return on net worth (%) |
5.94 |
4.47 |
0.09 |
2.00 |
2.23 |
| Return on long term funds (%) |
14.24 |
11.91 |
0.30 |
8.11 |
8.62 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
0.11 |
- |
0.12 |
0.08 |
| Total debt/equity |
1.05 |
0.37 |
0.01 |
0.52 |
0.42 |
| Owners fund as % of total source |
48.68 |
72.89 |
98.20 |
65.41 |
70.41 |
| Fixed assets turnover ratio |
3.02 |
0.39 |
0.25 |
2.10 |
2.05 |
| Liquidity ratios |
| Current ratio |
3.35 |
2.10 |
61.40 |
4.47 |
2.12 |
| Current ratio (inc. st loans) |
0.87 |
1.27 |
22.23 |
1.38 |
1.25 |
| Quick ratio |
2.51 |
1.44 |
60.31 |
3.16 |
1.57 |
| Inventory turnover ratio |
2.46 |
3.53 |
0.13 |
2.01 |
1.99 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
27.85 |
- |
- |
47.13 |
| Dividend payout ratio (cash profit) |
- |
15.54 |
- |
- |
26.08 |
| Earning retention ratio |
100.00 |
72.15 |
100.00 |
100.00 |
52.87 |
| Cash earnings retention ratio |
100.00 |
84.46 |
100.00 |
100.00 |
73.92 |
| Coverage ratios |
| Adjusted cash flow time total debt |
10.44 |
4.64 |
9.37 |
11.47 |
10.38 |
| Financial charges coverage ratio |
2.21 |
2.39 |
2.17 |
2.67 |
2.28 |
| Fin. charges cov.ratio (post tax) |
2.12 |
2.14 |
2.06 |
2.05 |
1.83 |
| Component ratios |
| Material cost component (% earnings) |
94.88 |
96.14 |
92.19 |
86.53 |
93.08 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.17 |
0.22 |
0.01 |
0.15 |
0.14 |
| Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
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