| Per share ratios |
| Adjusted EPS (Rs) |
3.06 |
0.18 |
0.76 |
0.49 |
0.37 |
| Adjusted cash EPS (Rs) |
3.20 |
0.29 |
0.89 |
0.65 |
0.62 |
| Reported EPS (Rs) |
0.68 |
0.18 |
0.76 |
0.49 |
0.37 |
| Reported cash EPS (Rs) |
0.83 |
0.29 |
0.89 |
0.65 |
0.62 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.12 |
1.03 |
1.32 |
0.93 |
0.49 |
| Book value (excl rev res) per share EPS (Rs) |
12.93 |
12.23 |
12.05 |
11.28 |
10.76 |
| Book value (incl rev res) per share EPS (Rs) |
12.93 |
12.23 |
12.05 |
11.28 |
10.76 |
| Net operating income per share EPS (Rs) |
65.04 |
41.70 |
22.50 |
28.59 |
23.97 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.87 |
2.47 |
5.84 |
3.26 |
2.06 |
| Gross profit margin (%) |
7.64 |
2.19 |
5.26 |
2.73 |
1.03 |
| Net profit margin (%) |
1.04 |
0.43 |
3.40 |
1.74 |
1.58 |
| Adjusted cash margin (%) |
4.91
| 0.70
| 3.97
| 2.27
| 2.55
|
| Adjusted return on net worth (%) |
23.62 |
1.48 |
6.36 |
4.42 |
3.52 |
| Reported return on net worth (%) |
5.27 |
1.48 |
6.36 |
4.42 |
3.52 |
| Return on long term funds (%) |
24.70 |
4.35 |
7.21 |
5.53 |
5.36 |
| Leverage ratios |
| Long term debt / Equity |
0.58 |
1.85 |
0.45 |
0.35 |
0.19 |
| Total debt/equity |
1.11 |
1.86 |
0.45 |
0.35 |
0.19 |
| Owners fund as % of total source |
47.47 |
35.00 |
68.77 |
73.72 |
83.57 |
| Fixed assets turnover ratio |
2.09 |
1.59 |
1.37 |
2.74 |
2.01 |
| Liquidity ratios |
| Current ratio |
2.11 |
2.30 |
1.73 |
1.65 |
1.58 |
| Current ratio (inc. st loans) |
0.91 |
2.29 |
1.72 |
1.64 |
1.58 |
| Quick ratio |
1.05 |
1.45 |
0.69 |
0.79 |
0.76 |
| Inventory turnover ratio |
2.39 |
1.19 |
1.28 |
1.87 |
1.86 |
| 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 |
4.46 |
76.02 |
6.09 |
6.16 |
3.39 |
| Financial charges coverage ratio |
3.16 |
1.30 |
7.01 |
6.00 |
7.71 |
| Fin. charges cov.ratio (post tax) |
1.50 |
1.24 |
5.52 |
4.92 |
6.14 |
| Component ratios |
| Material cost component (% earnings) |
68.52 |
79.36 |
95.49 |
91.42 |
101.06 |
| Selling cost Component |
- |
- |
0.04 |
0.12 |
0.08 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.33 |
0.26 |
0.30 |
0.03 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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