| Per share ratios |
| Adjusted EPS (Rs) |
2.29 |
1.73 |
-0.85 |
5.47 |
4.94 |
| Adjusted cash EPS (Rs) |
10.97 |
9.89 |
6.70 |
10.56 |
8.63 |
| Reported EPS (Rs) |
2.29 |
1.73 |
-0.85 |
5.47 |
4.94 |
| Reported cash EPS (Rs) |
10.97 |
9.89 |
6.70 |
10.56 |
8.63 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
14.45 |
13.91 |
8.89 |
8.85 |
5.28 |
| Book value (excl rev res) per share EPS (Rs) |
38.68 |
36.40 |
34.67 |
35.53 |
30.06 |
| Book value (incl rev res) per share EPS (Rs) |
38.68 |
36.40 |
34.67 |
35.53 |
30.06 |
| Net operating income per share EPS (Rs) |
176.57 |
169.73 |
107.81 |
90.55 |
69.18 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.18 |
8.19 |
8.24 |
9.77 |
7.63 |
| Gross profit margin (%) |
3.27 |
3.38 |
1.24 |
4.16 |
2.29 |
| Net profit margin (%) |
1.29 |
1.01 |
-0.79 |
6.04 |
7.13 |
| Adjusted cash margin (%) |
6.18
| 5.78
| 6.18
| 11.03
| 11.43
|
| Adjusted return on net worth (%) |
5.92 |
4.74 |
-2.45 |
15.39 |
16.42 |
| Reported return on net worth (%) |
5.92 |
4.74 |
-2.45 |
15.39 |
16.42 |
| Return on long term funds (%) |
11.10 |
14.72 |
3.49 |
16.97 |
23.12 |
| Leverage ratios |
| Long term debt / Equity |
0.53 |
0.26 |
0.54 |
0.47 |
0.13 |
| Total debt/equity |
1.24 |
1.06 |
1.22 |
0.91 |
0.37 |
| Owners fund as % of total source |
44.69 |
48.58 |
45.04 |
52.28 |
72.84 |
| Fixed assets turnover ratio |
2.19 |
2.23 |
1.49 |
1.66 |
1.76 |
| Liquidity ratios |
| Current ratio |
3.31 |
3.37 |
4.75 |
3.29 |
1.53 |
| Current ratio (inc. st loans) |
0.60 |
0.64 |
0.55 |
0.73 |
0.74 |
| Quick ratio |
3.31 |
3.37 |
4.63 |
3.28 |
1.51 |
| Inventory turnover ratio |
2.04 |
2.27 |
1.40 |
1.33 |
1.68 |
| 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 |
4.36 |
3.90 |
6.32 |
3.07 |
1.30 |
| Financial charges coverage ratio |
4.39 |
4.32 |
2.83 |
6.16 |
7.46 |
| Fin. charges cov.ratio (post tax) |
4.15 |
3.86 |
3.02 |
5.65 |
6.57 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.58 |
0.47 |
0.64 |
0.61 |
0.61 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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