| Per share ratios |
| Adjusted EPS (Rs) |
2.77 |
0.57 |
0.51 |
0.49 |
0.33 |
| Adjusted cash EPS (Rs) |
2.95 |
0.77 |
0.72 |
0.69 |
0.53 |
| Reported EPS (Rs) |
2.77 |
0.57 |
0.51 |
0.49 |
0.33 |
| Reported cash EPS (Rs) |
2.95 |
0.77 |
0.72 |
0.69 |
0.53 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.38 |
2.37 |
1.45 |
0.97 |
0.79 |
| Book value (excl rev res) per share EPS (Rs) |
24.09 |
21.32 |
20.75 |
20.26 |
19.77 |
| Book value (incl rev res) per share EPS (Rs) |
24.09 |
21.32 |
20.75 |
20.26 |
19.77 |
| Net operating income per share EPS (Rs) |
148.53 |
123.78 |
122.09 |
90.21 |
57.34 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.29 |
1.91 |
1.18 |
1.08 |
1.39 |
| Gross profit margin (%) |
4.16 |
1.75 |
1.01 |
0.85 |
1.04 |
| Net profit margin (%) |
1.86 |
0.46 |
0.42 |
0.54 |
0.57 |
| Adjusted cash margin (%) |
1.98
| 0.62
| 0.58
| 0.76
| 0.92
|
| Adjusted return on net worth (%) |
11.48 |
2.71 |
2.48 |
2.42 |
1.67 |
| Reported return on net worth (%) |
11.48 |
2.71 |
2.48 |
2.42 |
1.67 |
| Return on long term funds (%) |
12.00 |
5.18 |
5.41 |
3.63 |
2.88 |
| Leverage ratios |
| Long term debt / Equity |
1.14 |
0.96 |
0.10 |
0.05 |
0.04 |
| Total debt/equity |
1.60 |
1.48 |
0.47 |
0.05 |
0.04 |
| Owners fund as % of total source |
38.48 |
40.31 |
67.74 |
94.92 |
95.41 |
| Fixed assets turnover ratio |
2.57 |
2.96 |
4.70 |
4.29 |
2.77 |
| Liquidity ratios |
| Current ratio |
3.72 |
2.12 |
1.91 |
1.41 |
1.52 |
| Current ratio (inc. st loans) |
1.89 |
1.44 |
1.30 |
1.41 |
1.52 |
| Quick ratio |
2.43 |
1.75 |
1.34 |
0.77 |
1.15 |
| Inventory turnover ratio |
2.37 |
2.34 |
3.99 |
4.23 |
2.77 |
| 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 |
13.06 |
40.63 |
13.72 |
1.56 |
1.78 |
| Financial charges coverage ratio |
2.75 |
1.65 |
2.67 |
7.72 |
6.73 |
| Fin. charges cov.ratio (post tax) |
2.27 |
1.54 |
2.33 |
6.47 |
5.48 |
| Component ratios |
| Material cost component (% earnings) |
103.27 |
96.20 |
97.11 |
110.79 |
101.75 |
| Selling cost Component |
- |
0.01 |
- |
- |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.15 |
0.17 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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