| Per share ratios |
| Adjusted EPS (Rs) |
0.27 |
7.49 |
4.52 |
3.55 |
2.21 |
| Adjusted cash EPS (Rs) |
7.45 |
12.88 |
9.59 |
8.59 |
6.87 |
| Reported EPS (Rs) |
0.27 |
7.49 |
5.41 |
3.55 |
2.21 |
| Reported cash EPS (Rs) |
7.45 |
12.88 |
10.48 |
8.59 |
6.87 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
14.71 |
21.80 |
15.94 |
16.63 |
13.92 |
| Book value (excl rev res) per share EPS (Rs) |
107.95 |
101.03 |
88.83 |
83.39 |
79.98 |
| Book value (incl rev res) per share EPS (Rs) |
107.95 |
101.03 |
88.83 |
83.39 |
79.98 |
| Net operating income per share EPS (Rs) |
117.99 |
158.70 |
134.27 |
112.78 |
83.93 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.46 |
13.73 |
11.87 |
14.74 |
16.58 |
| Gross profit margin (%) |
6.39 |
10.33 |
8.09 |
10.27 |
11.02 |
| Net profit margin (%) |
0.23 |
4.71 |
4.02 |
3.14 |
2.63 |
| Adjusted cash margin (%) |
6.26
| 8.06
| 7.02
| 7.58
| 8.11
|
| Adjusted return on net worth (%) |
0.25 |
7.41 |
5.08 |
4.25 |
2.76 |
| Reported return on net worth (%) |
0.25 |
7.41 |
6.08 |
4.25 |
2.76 |
| Return on long term funds (%) |
6.17 |
13.79 |
13.17 |
12.44 |
10.74 |
| Leverage ratios |
| Long term debt / Equity |
0.24 |
0.24 |
0.12 |
0.16 |
0.16 |
| Total debt/equity |
0.64 |
0.63 |
0.55 |
0.58 |
0.56 |
| Owners fund as % of total source |
60.96 |
61.28 |
64.34 |
63.19 |
64.00 |
| Fixed assets turnover ratio |
0.69 |
1.05 |
0.99 |
0.87 |
0.68 |
| Liquidity ratios |
| Current ratio |
2.65 |
2.64 |
2.36 |
2.91 |
2.61 |
| Current ratio (inc. st loans) |
0.87 |
0.90 |
0.87 |
0.91 |
0.92 |
| Quick ratio |
0.96 |
1.10 |
0.93 |
1.22 |
1.03 |
| Inventory turnover ratio |
0.66 |
0.96 |
0.97 |
0.85 |
0.67 |
| 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 |
9.28 |
4.96 |
5.13 |
5.66 |
6.54 |
| Financial charges coverage ratio |
1.97 |
3.66 |
3.05 |
2.50 |
2.10 |
| Fin. charges cov.ratio (post tax) |
1.95 |
3.07 |
2.75 |
2.26 |
1.99 |
| Component ratios |
| Material cost component (% earnings) |
60.70 |
59.72 |
62.51 |
54.95 |
49.43 |
| Selling cost Component |
0.02 |
0.02 |
0.07 |
0.03 |
0.08 |
| Exports as percent of total sales |
3.76 |
8.72 |
6.23 |
7.27 |
2.24 |
| Import comp. in raw mat. consumed |
- |
- |
- |
2.53 |
5.83 |
| Long term assets / total Assets |
0.49 |
0.48 |
0.42 |
0.42 |
0.42 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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