| Per share ratios |
| Adjusted EPS (Rs) |
9.88 |
6.95 |
5.85 |
-5.02 |
0.87 |
| Adjusted cash EPS (Rs) |
12.07 |
8.97 |
7.83 |
-3.09 |
2.26 |
| Reported EPS (Rs) |
9.88 |
6.95 |
5.85 |
-5.02 |
0.87 |
| Reported cash EPS (Rs) |
12.07 |
8.97 |
7.83 |
-3.09 |
2.26 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
15.19 |
12.32 |
9.10 |
-1.83 |
2.02 |
| Book value (excl rev res) per share EPS (Rs) |
47.15 |
29.00 |
22.08 |
16.22 |
21.22 |
| Book value (incl rev res) per share EPS (Rs) |
47.15 |
29.00 |
22.08 |
16.22 |
21.22 |
| Net operating income per share EPS (Rs) |
69.79 |
69.43 |
48.33 |
31.63 |
25.12 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.77 |
17.74 |
18.83 |
-5.78 |
8.04 |
| Gross profit margin (%) |
18.63 |
14.83 |
14.74 |
-11.90 |
2.54 |
| Net profit margin (%) |
14.15 |
10.00 |
12.10 |
-15.88 |
3.48 |
| Adjusted cash margin (%) |
17.20
| 12.85
| 16.09
| -9.73
| 8.37
|
| Adjusted return on net worth (%) |
20.95 |
23.95 |
26.49 |
-30.97 |
4.13 |
| Reported return on net worth (%) |
20.95 |
23.95 |
26.49 |
-30.97 |
4.13 |
| Return on long term funds (%) |
27.71 |
33.90 |
29.16 |
-17.23 |
10.19 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.08 |
0.15 |
0.30 |
0.13 |
| Total debt/equity |
0.18 |
0.41 |
0.53 |
0.94 |
0.70 |
| Owners fund as % of total source |
84.14 |
70.75 |
65.04 |
51.48 |
58.70 |
| Fixed assets turnover ratio |
1.47 |
1.85 |
1.48 |
0.93 |
0.76 |
| Liquidity ratios |
| Current ratio |
3.85 |
3.37 |
2.22 |
2.14 |
2.57 |
| Current ratio (inc. st loans) |
1.82 |
1.28 |
1.10 |
0.84 |
0.91 |
| Quick ratio |
2.70 |
1.95 |
0.98 |
0.90 |
1.06 |
| Inventory turnover ratio |
1.25 |
1.69 |
1.42 |
1.00 |
0.69 |
| 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 |
0.73 |
1.34 |
1.52 |
- |
6.61 |
| Financial charges coverage ratio |
19.56 |
9.69 |
7.06 |
-1.11 |
3.49 |
| Fin. charges cov.ratio (post tax) |
16.15 |
7.87 |
6.86 |
-0.98 |
3.05 |
| Component ratios |
| Material cost component (% earnings) |
49.25 |
54.42 |
61.43 |
56.92 |
59.45 |
| Selling cost Component |
0.52 |
0.19 |
0.04 |
0.04 |
0.07 |
| Exports as percent of total sales |
4.18 |
0.40 |
4.41 |
1.69 |
2.19 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.23 |
0.27 |
0.36 |
0.30 |
| Bonus component in equity capital (%) |
45.31 |
47.94 |
47.94 |
47.94 |
0.47 |
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