| Per share ratios |
| Adjusted EPS (Rs) |
1.44 |
2.65 |
1.91 |
1.07 |
0.39 |
| Adjusted cash EPS (Rs) |
2.86 |
3.05 |
3.03 |
2.65 |
1.93 |
| Reported EPS (Rs) |
1.44 |
2.65 |
1.91 |
1.07 |
0.39 |
| Reported cash EPS (Rs) |
2.86 |
3.05 |
3.03 |
2.65 |
1.93 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.91 |
4.61 |
5.88 |
5.99 |
5.31 |
| Book value (excl rev res) per share EPS (Rs) |
31.93 |
15.47 |
13.17 |
12.24 |
11.43 |
| Book value (incl rev res) per share EPS (Rs) |
31.93 |
15.47 |
13.17 |
12.24 |
11.43 |
| Net operating income per share EPS (Rs) |
25.13 |
30.46 |
77.64 |
66.04 |
55.19 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.55 |
15.12 |
7.57 |
9.06 |
9.62 |
| Gross profit margin (%) |
9.91 |
13.79 |
6.13 |
6.66 |
6.83 |
| Net profit margin (%) |
5.73 |
8.68 |
2.46 |
1.61 |
0.71 |
| Adjusted cash margin (%) |
11.24
| 9.83
| 3.90
| 3.98
| 3.46
|
| Adjusted return on net worth (%) |
4.51 |
17.11 |
14.52 |
8.72 |
3.47 |
| Reported return on net worth (%) |
4.51 |
17.11 |
14.52 |
8.72 |
3.47 |
| Return on long term funds (%) |
7.47 |
21.06 |
14.35 |
14.43 |
15.58 |
| Leverage ratios |
| Long term debt / Equity |
0.16 |
0.47 |
1.56 |
1.75 |
1.43 |
| Total debt/equity |
0.36 |
0.90 |
2.58 |
3.41 |
3.27 |
| Owners fund as % of total source |
73.06 |
52.50 |
27.89 |
22.65 |
23.43 |
| Fixed assets turnover ratio |
0.76 |
1.23 |
1.88 |
- |
- |
| Liquidity ratios |
| Current ratio |
8.84 |
2.93 |
4.65 |
4.16 |
6.32 |
| Current ratio (inc. st loans) |
1.91 |
0.95 |
1.05 |
0.93 |
0.83 |
| Quick ratio |
5.80 |
1.20 |
1.24 |
1.11 |
2.14 |
| Inventory turnover ratio |
0.57 |
1.03 |
1.64 |
1.22 |
1.13 |
| 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 |
4.12 |
4.58 |
11.22 |
15.77 |
19.31 |
| Financial charges coverage ratio |
5.43 |
3.81 |
2.04 |
1.70 |
1.49 |
| Fin. charges cov.ratio (post tax) |
4.69 |
3.24 |
2.04 |
1.70 |
1.49 |
| Component ratios |
| Material cost component (% earnings) |
69.13 |
54.79 |
72.98 |
63.87 |
55.28 |
| Selling cost Component |
1.43 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.32 |
0.43 |
0.33 |
0.25 |
0.26 |
| Bonus component in equity capital (%) |
30.34 |
41.26 |
- |
- |
- |
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