| Per share ratios |
| Adjusted EPS (Rs) |
0.38 |
0.39 |
0.67 |
2.27 |
0.48 |
| Adjusted cash EPS (Rs) |
0.53 |
0.46 |
0.92 |
3.54 |
1.92 |
| Reported EPS (Rs) |
0.38 |
0.39 |
0.67 |
2.27 |
0.48 |
| Reported cash EPS (Rs) |
0.53 |
0.46 |
0.92 |
3.54 |
1.92 |
| Dividend per share |
- |
- |
0.10 |
0.50 |
- |
| Operating profit per share (Rs) |
0.33 |
0.48 |
0.95 |
4.31 |
1.36 |
| Book value (excl rev res) per share EPS (Rs) |
3.55 |
3.17 |
8.34 |
38.86 |
36.52 |
| Book value (incl rev res) per share EPS (Rs) |
3.55 |
3.17 |
8.34 |
38.86 |
36.52 |
| Net operating income per share EPS (Rs) |
27.98 |
16.21 |
31.81 |
137.29 |
75.99 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.20 |
3.00 |
3.01 |
3.13 |
1.79 |
| Gross profit margin (%) |
0.65 |
2.52 |
2.23 |
2.21 |
-0.09 |
| Net profit margin (%) |
1.36 |
2.40 |
2.12 |
1.65 |
0.63 |
| Adjusted cash margin (%) |
1.86
| 2.84
| 2.85
| 2.55
| 2.44
|
| Adjusted return on net worth (%) |
10.73 |
12.33 |
8.08 |
5.83 |
1.31 |
| Reported return on net worth (%) |
10.73 |
12.33 |
8.08 |
5.83 |
1.31 |
| Return on long term funds (%) |
21.46 |
20.87 |
14.09 |
11.06 |
5.41 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.03 |
0.06 |
0.08 |
| Total debt/equity |
0.54 |
0.47 |
0.29 |
0.30 |
0.46 |
| Owners fund as % of total source |
64.82 |
67.77 |
77.08 |
76.43 |
68.21 |
| Fixed assets turnover ratio |
5.52 |
3.92 |
3.03 |
2.63 |
1.43 |
| Liquidity ratios |
| Current ratio |
4.31 |
4.50 |
4.40 |
3.12 |
2.93 |
| Current ratio (inc. st loans) |
1.08 |
1.17 |
1.59 |
1.55 |
1.27 |
| Quick ratio |
2.45 |
2.93 |
2.53 |
1.97 |
2.13 |
| Inventory turnover ratio |
5.12 |
3.47 |
2.94 |
2.70 |
1.42 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
14.82 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
10.82 |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
85.18 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
89.18 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.61 |
3.21 |
2.69 |
3.38 |
8.89 |
| Financial charges coverage ratio |
4.44 |
5.20 |
4.39 |
4.06 |
2.35 |
| Fin. charges cov.ratio (post tax) |
3.58 |
4.29 |
3.77 |
3.46 |
2.26 |
| Component ratios |
| Material cost component (% earnings) |
94.49 |
91.95 |
92.55 |
90.80 |
85.34 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
0.25 |
- |
2.19 |
8.35 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
17.91 |
| Long term assets / total Assets |
0.18 |
0.17 |
0.17 |
0.15 |
0.15 |
| Bonus component in equity capital (%) |
87.85 |
87.85 |
63.55 |
63.55 |
63.55 |
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