| Per share ratios |
| Adjusted EPS (Rs) |
1.18 |
2.16 |
0.08 |
0.15 |
0.17 |
| Adjusted cash EPS (Rs) |
1.87 |
2.84 |
0.76 |
0.86 |
0.87 |
| Reported EPS (Rs) |
1.18 |
1.00 |
0.08 |
0.15 |
0.53 |
| Reported cash EPS (Rs) |
1.87 |
1.68 |
0.76 |
0.86 |
1.23 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.71 |
3.26 |
1.63 |
1.62 |
1.69 |
| Book value (excl rev res) per share EPS (Rs) |
12.36 |
11.18 |
10.18 |
10.09 |
9.93 |
| Book value (incl rev res) per share EPS (Rs) |
12.36 |
11.18 |
10.18 |
10.09 |
9.93 |
| Net operating income per share EPS (Rs) |
7.97 |
9.87 |
8.44 |
6.75 |
4.82 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
33.95 |
33.06 |
19.27 |
24.06 |
35.05 |
| Gross profit margin (%) |
25.34 |
26.19 |
11.25 |
13.66 |
20.52 |
| Net profit margin (%) |
14.84 |
10.14 |
1.01 |
2.34 |
11.09 |
| Adjusted cash margin (%) |
22.44
| 27.24
| 8.83
| 12.13
| 17.54
|
| Adjusted return on net worth (%) |
9.56 |
19.35 |
0.84 |
1.56 |
1.80 |
| Reported return on net worth (%) |
9.56 |
8.95 |
0.84 |
1.56 |
5.38 |
| Return on long term funds (%) |
10.49 |
14.30 |
5.32 |
5.71 |
5.27 |
| Leverage ratios |
| Long term debt / Equity |
0.83 |
0.96 |
1.12 |
1.19 |
1.26 |
| Total debt/equity |
0.89 |
1.05 |
1.23 |
1.28 |
1.33 |
| Owners fund as % of total source |
52.81 |
48.77 |
44.90 |
43.79 |
43.00 |
| Fixed assets turnover ratio |
0.34 |
0.43 |
0.36 |
0.29 |
0.20 |
| Liquidity ratios |
| Current ratio |
2.47 |
2.19 |
1.55 |
1.52 |
1.44 |
| Current ratio (inc. st loans) |
1.54 |
1.23 |
0.89 |
0.91 |
0.88 |
| Quick ratio |
2.14 |
1.86 |
1.20 |
1.18 |
1.15 |
| Inventory turnover ratio |
0.34 |
0.43 |
0.37 |
0.29 |
0.20 |
| 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 |
5.91 |
4.13 |
16.36 |
15.05 |
14.97 |
| Financial charges coverage ratio |
5.07 |
5.84 |
2.23 |
2.42 |
2.23 |
| Fin. charges cov.ratio (post tax) |
4.09 |
3.56 |
1.93 |
2.06 |
2.46 |
| Component ratios |
| Material cost component (% earnings) |
8.06 |
5.37 |
8.59 |
6.60 |
5.80 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.75 |
0.79 |
0.81 |
0.83 |
0.87 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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