| Per share ratios |
| Adjusted EPS (Rs) |
2.93 |
0.91 |
3.34 |
9.24 |
2.00 |
| Adjusted cash EPS (Rs) |
3.62 |
2.76 |
3.76 |
9.63 |
2.29 |
| Reported EPS (Rs) |
2.93 |
0.91 |
3.34 |
9.24 |
2.00 |
| Reported cash EPS (Rs) |
3.62 |
2.76 |
3.76 |
9.63 |
2.29 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.85 |
2.38 |
0.30 |
6.24 |
-4.63 |
| Book value (excl rev res) per share EPS (Rs) |
36.32 |
34.12 |
32.11 |
28.58 |
19.20 |
| Book value (incl rev res) per share EPS (Rs) |
37.22 |
34.29 |
33.35 |
29.98 |
20.77 |
| Net operating income per share EPS (Rs) |
126.60 |
136.47 |
141.44 |
110.49 |
86.26 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.25 |
1.74 |
0.21 |
5.64 |
-5.36 |
| Gross profit margin (%) |
1.70 |
0.38 |
-0.07 |
5.29 |
-5.70 |
| Net profit margin (%) |
2.31 |
0.67 |
2.36 |
8.36 |
2.31 |
| Adjusted cash margin (%) |
2.76
| 1.98
| 2.55
| 8.26
| 2.43
|
| Adjusted return on net worth (%) |
8.05 |
2.67 |
10.40 |
32.34 |
10.40 |
| Reported return on net worth (%) |
8.05 |
2.67 |
10.40 |
32.34 |
10.40 |
| Return on long term funds (%) |
17.19 |
6.86 |
13.16 |
41.26 |
14.20 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.22 |
0.28 |
- |
- |
| Total debt/equity |
0.24 |
0.56 |
0.54 |
0.22 |
0.31 |
| Owners fund as % of total source |
80.35 |
64.05 |
64.88 |
81.61 |
76.22 |
| Fixed assets turnover ratio |
2.54 |
2.62 |
3.25 |
3.50 |
3.35 |
| Liquidity ratios |
| Current ratio |
1.92 |
3.05 |
3.73 |
2.75 |
2.46 |
| Current ratio (inc. st loans) |
0.96 |
1.16 |
1.38 |
1.36 |
1.09 |
| Quick ratio |
0.75 |
2.39 |
2.13 |
1.01 |
1.10 |
| Inventory turnover ratio |
2.80 |
2.56 |
2.86 |
3.15 |
3.42 |
| 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 |
2.45 |
6.93 |
4.63 |
0.66 |
2.62 |
| Financial charges coverage ratio |
5.16 |
3.08 |
14.14 |
25.77 |
6.00 |
| Fin. charges cov.ratio (post tax) |
3.69 |
2.80 |
10.09 |
21.37 |
5.55 |
| Component ratios |
| Material cost component (% earnings) |
83.35 |
87.86 |
86.92 |
79.33 |
80.67 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.46 |
0.36 |
0.39 |
0.29 |
0.35 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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