| Per share ratios |
| Adjusted EPS (Rs) |
0.52 |
0.52 |
0.50 |
0.26 |
-0.52 |
| Adjusted cash EPS (Rs) |
4.78 |
3.95 |
3.29 |
2.56 |
1.87 |
| Reported EPS (Rs) |
0.43 |
0.50 |
0.50 |
0.26 |
-0.52 |
| Reported cash EPS (Rs) |
4.68 |
3.93 |
3.29 |
2.56 |
1.87 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.33 |
4.65 |
3.91 |
2.79 |
2.86 |
| Book value (excl rev res) per share EPS (Rs) |
-0.90 |
2.73 |
5.50 |
7.45 |
6.00 |
| Book value (incl rev res) per share EPS (Rs) |
-0.90 |
2.73 |
5.50 |
7.45 |
6.00 |
| Net operating income per share EPS (Rs) |
29.51 |
28.18 |
27.76 |
24.50 |
22.71 |
| Free reserves per share EPS (Rs) |
-10.91 |
-7.27 |
-4.50 |
-2.55 |
-4.00 |
| Profitability ratios |
| Operating margin (%) |
18.05 |
16.51 |
14.10 |
11.37 |
12.60 |
| Gross profit margin (%) |
16.17 |
14.71 |
12.39 |
9.49 |
10.02 |
| Net profit margin (%) |
1.46 |
1.79 |
1.80 |
1.06 |
-2.32 |
| Adjusted cash margin (%) |
16.16
| 13.99
| 11.84
| 10.41
| 8.18
|
| Adjusted return on net worth (%) |
- |
19.13 |
9.11 |
3.50 |
-8.83 |
| Reported return on net worth (%) |
- |
18.57 |
9.10 |
3.50 |
-8.83 |
| Return on long term funds (%) |
3.25 |
4.05 |
4.20 |
2.13 |
2.50 |
| Leverage ratios |
| Long term debt / Equity |
0.65 |
0.52 |
0.39 |
0.27 |
0.36 |
| Total debt/equity |
0.69 |
0.60 |
0.43 |
0.27 |
0.36 |
| Owners fund as % of total source |
58.89 |
62.11 |
69.46 |
78.39 |
73.16 |
| Fixed assets turnover ratio |
3.00 |
2.88 |
2.97 |
2.69 |
2.41 |
| Liquidity ratios |
| Current ratio |
1.12 |
1.44 |
1.40 |
1.19 |
1.16 |
| Current ratio (inc. st loans) |
1.07 |
1.17 |
1.21 |
1.19 |
1.16 |
| Quick ratio |
0.34 |
0.81 |
0.87 |
0.82 |
0.94 |
| Inventory turnover ratio |
9.52 |
9.26 |
10.49 |
13.36 |
13.79 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.78 |
1.63 |
1.89 |
1.30 |
1.99 |
| Financial charges coverage ratio |
9.19 |
6.45 |
6.05 |
9.40 |
2.68 |
| Fin. charges cov.ratio (post tax) |
9.03 |
6.43 |
6.05 |
9.40 |
2.68 |
| Component ratios |
| Material cost component (% earnings) |
63.91 |
65.17 |
65.49 |
64.86 |
69.18 |
| Selling cost Component |
5.75 |
8.58 |
13.26 |
13.65 |
10.02 |
| Exports as percent of total sales |
1.87 |
1.53 |
1.57 |
0.33 |
1.35 |
| Import comp. in raw mat. consumed |
9.35 |
10.23 |
3.25 |
5.25 |
3.62 |
| Long term assets / total Assets |
0.27 |
0.41 |
0.50 |
0.54 |
0.39 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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