| Per share ratios |
| Adjusted EPS (Rs) |
0.49 |
3.56 |
4.62 |
3.97 |
1.69 |
| Adjusted cash EPS (Rs) |
2.26 |
5.28 |
6.31 |
5.67 |
3.36 |
| Reported EPS (Rs) |
1.26 |
3.56 |
5.06 |
4.11 |
2.29 |
| Reported cash EPS (Rs) |
3.03 |
5.28 |
6.75 |
5.81 |
3.96 |
| Dividend per share |
- |
0.50 |
1.00 |
- |
- |
| Operating profit per share (Rs) |
1.48 |
5.35 |
7.31 |
5.99 |
3.94 |
| Book value (excl rev res) per share EPS (Rs) |
34.90 |
33.60 |
31.07 |
26.54 |
22.47 |
| Book value (incl rev res) per share EPS (Rs) |
34.90 |
33.60 |
31.07 |
26.54 |
22.47 |
| Net operating income per share EPS (Rs) |
37.40 |
60.65 |
73.59 |
51.09 |
50.67 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.95 |
8.81 |
9.93 |
11.72 |
7.77 |
| Gross profit margin (%) |
-0.77 |
5.97 |
7.63 |
8.39 |
4.48 |
| Net profit margin (%) |
3.36 |
5.86 |
6.87 |
8.03 |
4.52 |
| Adjusted cash margin (%) |
5.74
| 8.44
| 8.46
| 10.93
| 6.55
|
| Adjusted return on net worth (%) |
1.41 |
10.59 |
14.87 |
14.96 |
7.54 |
| Reported return on net worth (%) |
3.60 |
10.59 |
16.27 |
15.46 |
10.21 |
| Return on long term funds (%) |
4.83 |
16.31 |
21.40 |
19.21 |
12.16 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.04 |
| Total debt/equity |
0.16 |
0.24 |
0.14 |
0.25 |
0.15 |
| Owners fund as % of total source |
85.47 |
80.04 |
87.25 |
79.71 |
86.69 |
| Fixed assets turnover ratio |
0.90 |
1.56 |
2.14 |
1.73 |
1.83 |
| Liquidity ratios |
| Current ratio |
1.45 |
1.62 |
1.45 |
1.43 |
0.95 |
| Current ratio (inc. st loans) |
0.77 |
0.79 |
0.93 |
0.73 |
0.71 |
| Quick ratio |
0.57 |
0.37 |
0.46 |
0.35 |
0.27 |
| Inventory turnover ratio |
0.91 |
1.45 |
2.07 |
1.53 |
1.96 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
28.10 |
9.88 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
18.94 |
7.40 |
- |
- |
| Earning retention ratio |
100.00 |
71.90 |
89.18 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
81.06 |
92.09 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.62 |
1.59 |
0.71 |
1.19 |
1.03 |
| Financial charges coverage ratio |
8.02 |
16.94 |
17.76 |
13.78 |
7.33 |
| Fin. charges cov.ratio (post tax) |
8.02 |
13.41 |
15.37 |
12.74 |
7.44 |
| Component ratios |
| Material cost component (% earnings) |
51.30 |
77.82 |
74.11 |
79.70 |
67.68 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.64 |
0.54 |
0.53 |
0.56 |
0.64 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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