| Per share ratios |
| Adjusted EPS (Rs) |
0.70 |
1.40 |
0.89 |
0.56 |
0.43 |
| Adjusted cash EPS (Rs) |
1.34 |
1.86 |
1.16 |
0.74 |
0.60 |
| Reported EPS (Rs) |
1.18 |
1.49 |
0.91 |
0.63 |
0.53 |
| Reported cash EPS (Rs) |
1.81 |
1.95 |
1.19 |
0.82 |
0.70 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.06 |
1.17 |
0.84 |
0.35 |
0.43 |
| Book value (excl rev res) per share EPS (Rs) |
7.98 |
6.80 |
4.86 |
3.94 |
3.30 |
| Book value (incl rev res) per share EPS (Rs) |
7.98 |
6.80 |
4.86 |
3.94 |
3.30 |
| Net operating income per share EPS (Rs) |
22.91 |
15.59 |
6.50 |
3.44 |
4.88 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.61 |
7.50 |
12.93 |
10.41 |
8.94 |
| Gross profit margin (%) |
1.86 |
4.57 |
8.79 |
4.99 |
5.40 |
| Net profit margin (%) |
5.15 |
9.57 |
14.10 |
18.47 |
10.98 |
| Adjusted cash margin (%) |
5.76
| 11.40
| 16.98
| 19.36
| 11.88
|
| Adjusted return on net worth (%) |
8.88 |
20.60 |
18.42 |
14.27 |
13.19 |
| Reported return on net worth (%) |
14.79 |
21.94 |
18.87 |
16.11 |
16.22 |
| Return on long term funds (%) |
9.31 |
21.12 |
19.00 |
15.31 |
15.47 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
3.10 |
2.57 |
1.48 |
0.94 |
1.60 |
| Liquidity ratios |
| Current ratio |
1.16 |
1.11 |
1.00 |
0.95 |
0.85 |
| Current ratio (inc. st loans) |
1.16 |
1.11 |
1.00 |
0.95 |
0.85 |
| Quick ratio |
1.06 |
1.04 |
0.95 |
0.93 |
0.82 |
| Inventory turnover ratio |
2.87 |
2.29 |
1.34 |
0.87 |
1.48 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
40.63 |
54.35 |
43.03 |
19.43 |
9.35 |
| Fin. charges cov.ratio (post tax) |
54.58 |
56.94 |
43.81 |
21.21 |
10.69 |
| Component ratios |
| Material cost component (% earnings) |
87.46 |
83.17 |
73.58 |
61.84 |
65.73 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.66 |
0.62 |
0.66 |
0.64 |
0.63 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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