| Per share ratios |
| Adjusted EPS (Rs) |
2.03 |
-0.60 |
0.66 |
1.95 |
1.99 |
| Adjusted cash EPS (Rs) |
7.48 |
4.40 |
6.04 |
5.67 |
5.68 |
| Reported EPS (Rs) |
2.03 |
-0.60 |
0.66 |
1.95 |
1.99 |
| Reported cash EPS (Rs) |
7.48 |
4.40 |
6.04 |
5.67 |
5.68 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.75 |
6.08 |
8.76 |
8.64 |
7.97 |
| Book value (excl rev res) per share EPS (Rs) |
35.58 |
34.72 |
28.82 |
23.02 |
21.04 |
| Book value (incl rev res) per share EPS (Rs) |
35.58 |
34.72 |
28.82 |
23.02 |
21.04 |
| Net operating income per share EPS (Rs) |
73.57 |
57.72 |
71.57 |
86.53 |
86.94 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.25 |
10.52 |
12.24 |
9.98 |
9.16 |
| Gross profit margin (%) |
5.84 |
1.86 |
4.73 |
5.69 |
4.91 |
| Net profit margin (%) |
2.76 |
-1.04 |
0.93 |
2.25 |
2.29 |
| Adjusted cash margin (%) |
9.98
| 7.52
| 8.41
| 6.54
| 6.52
|
| Adjusted return on net worth (%) |
5.71 |
-1.73 |
2.31 |
8.48 |
9.46 |
| Reported return on net worth (%) |
5.71 |
-1.73 |
2.31 |
8.48 |
9.46 |
| Return on long term funds (%) |
11.22 |
3.36 |
7.55 |
13.07 |
14.74 |
| Leverage ratios |
| Long term debt / Equity |
0.41 |
0.51 |
0.64 |
0.67 |
0.43 |
| Total debt/equity |
0.92 |
0.87 |
0.99 |
1.22 |
0.95 |
| Owners fund as % of total source |
52.04 |
53.46 |
50.17 |
44.98 |
51.07 |
| Fixed assets turnover ratio |
1.11 |
0.98 |
1.37 |
1.87 |
2.19 |
| Liquidity ratios |
| Current ratio |
1.85 |
3.04 |
1.75 |
1.20 |
0.98 |
| Current ratio (inc. st loans) |
1.12 |
1.36 |
1.07 |
0.66 |
0.56 |
| Quick ratio |
0.99 |
1.67 |
1.08 |
0.63 |
0.45 |
| Inventory turnover ratio |
1.08 |
0.88 |
1.25 |
1.69 |
2.11 |
| 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 |
4.38 |
6.87 |
4.74 |
4.97 |
3.55 |
| Financial charges coverage ratio |
3.78 |
2.53 |
3.37 |
4.10 |
4.31 |
| Fin. charges cov.ratio (post tax) |
3.55 |
2.64 |
3.27 |
3.65 |
4.01 |
| Component ratios |
| Material cost component (% earnings) |
63.95 |
62.50 |
61.08 |
68.65 |
68.05 |
| Selling cost Component |
0.03 |
0.02 |
0.02 |
0.01 |
0.01 |
| Exports as percent of total sales |
- |
3.14 |
2.78 |
0.68 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.47 |
0.59 |
0.62 |
0.72 |
0.74 |
| Bonus component in equity capital (%) |
24.49 |
24.98 |
27.38 |
29.58 |
29.58 |
