| Per share ratios |
| Adjusted EPS (Rs) |
1.27 |
1.22 |
1.02 |
-0.20 |
-0.44 |
| Adjusted cash EPS (Rs) |
1.52 |
1.49 |
1.27 |
0.06 |
-0.15 |
| Reported EPS (Rs) |
1.27 |
1.22 |
1.02 |
-0.20 |
-0.51 |
| Reported cash EPS (Rs) |
1.52 |
1.49 |
1.27 |
0.06 |
-0.23 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.50 |
2.40 |
2.20 |
0.50 |
0.19 |
| Book value (excl rev res) per share EPS (Rs) |
15.88 |
14.61 |
13.52 |
12.49 |
12.69 |
| Book value (incl rev res) per share EPS (Rs) |
15.88 |
14.61 |
13.52 |
12.49 |
12.69 |
| Net operating income per share EPS (Rs) |
4.86 |
4.51 |
3.92 |
1.63 |
1.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
51.39 |
53.25 |
56.00 |
30.95 |
19.66 |
| Gross profit margin (%) |
46.31 |
47.36 |
49.57 |
14.67 |
-8.49 |
| Net profit margin (%) |
26.12 |
27.12 |
25.90 |
-12.42 |
-50.96 |
| Adjusted cash margin (%) |
30.68
| 31.99
| 32.26
| 3.76
| -14.65
|
| Adjusted return on net worth (%) |
7.99 |
8.38 |
7.50 |
-1.62 |
-3.46 |
| Reported return on net worth (%) |
7.99 |
8.38 |
7.50 |
-1.62 |
-4.05 |
| Return on long term funds (%) |
13.06 |
13.06 |
11.29 |
1.70 |
-0.20 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.19 |
0.27 |
0.30 |
0.32 |
| Total debt/equity |
0.18 |
0.26 |
0.34 |
0.34 |
0.33 |
| Owners fund as % of total source |
84.64 |
79.33 |
74.27 |
74.30 |
74.85 |
| Fixed assets turnover ratio |
0.26 |
0.24 |
0.22 |
0.09 |
0.05 |
| Liquidity ratios |
| Current ratio |
0.74 |
0.65 |
0.74 |
0.76 |
0.85 |
| Current ratio (inc. st loans) |
0.44 |
0.38 |
0.45 |
0.54 |
0.77 |
| Quick ratio |
0.70 |
0.53 |
0.56 |
0.51 |
0.67 |
| Inventory turnover ratio |
0.25 |
0.24 |
0.21 |
0.09 |
0.05 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.90 |
2.55 |
3.69 |
68.69 |
- |
| Financial charges coverage ratio |
4.81 |
4.49 |
4.24 |
0.96 |
0.43 |
| Fin. charges cov.ratio (post tax) |
3.83 |
3.63 |
3.44 |
1.11 |
0.59 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
2.45 |
| Selling cost Component |
0.57 |
0.15 |
0.18 |
0.31 |
- |
| Exports as percent of total sales |
4.33 |
4.36 |
5.55 |
4.52 |
2.26 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.90 |
0.91 |
0.90 |
0.89 |
0.86 |
| Bonus component in equity capital (%) |
81.59 |
81.59 |
81.62 |
81.70 |
81.74 |
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