| Per share ratios |
| Adjusted EPS (Rs) |
1.36 |
3.25 |
2.31 |
1.56 |
1.78 |
| Adjusted cash EPS (Rs) |
1.76 |
3.53 |
2.84 |
2.10 |
2.47 |
| Reported EPS (Rs) |
1.36 |
3.25 |
2.31 |
1.56 |
1.78 |
| Reported cash EPS (Rs) |
1.76 |
3.53 |
2.84 |
2.10 |
2.47 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.81 |
5.70 |
3.33 |
3.48 |
4.48 |
| Book value (excl rev res) per share EPS (Rs) |
32.98 |
13.25 |
10.00 |
10.00 |
10.00 |
| Book value (incl rev res) per share EPS (Rs) |
32.98 |
13.25 |
10.00 |
10.00 |
10.00 |
| Net operating income per share EPS (Rs) |
31.16 |
37.60 |
64.14 |
52.94 |
55.76 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.81 |
15.17 |
5.19 |
6.58 |
8.04 |
| Gross profit margin (%) |
4.53 |
14.41 |
4.37 |
5.57 |
6.79 |
| Net profit margin (%) |
4.37 |
8.63 |
3.60 |
2.95 |
3.18 |
| Adjusted cash margin (%) |
5.62
| 9.33
| 4.32
| 3.95
| 4.43
|
| Adjusted return on net worth (%) |
4.13 |
24.49 |
23.13 |
15.64 |
17.76 |
| Reported return on net worth (%) |
4.13 |
24.49 |
23.13 |
15.64 |
17.76 |
| Return on long term funds (%) |
4.67 |
27.99 |
28.18 |
17.01 |
24.61 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.52 |
0.54 |
0.73 |
0.53 |
| Total debt/equity |
0.05 |
0.90 |
1.83 |
1.28 |
1.43 |
| Owners fund as % of total source |
94.68 |
52.47 |
35.33 |
43.94 |
41.10 |
| Fixed assets turnover ratio |
1.23 |
1.68 |
2.62 |
2.70 |
- |
| Liquidity ratios |
| Current ratio |
8.36 |
2.78 |
2.43 |
2.74 |
1.99 |
| Current ratio (inc. st loans) |
8.03 |
1.50 |
0.89 |
1.22 |
0.84 |
| Quick ratio |
3.70 |
0.80 |
0.99 |
0.86 |
1.31 |
| Inventory turnover ratio |
0.89 |
1.49 |
2.27 |
2.33 |
2.29 |
| 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 |
1.05 |
3.40 |
6.44 |
6.09 |
5.80 |
| Financial charges coverage ratio |
10.51 |
7.27 |
3.99 |
4.15 |
3.23 |
| Fin. charges cov.ratio (post tax) |
10.16 |
5.33 |
3.33 |
3.49 |
2.78 |
| Component ratios |
| Material cost component (% earnings) |
64.72 |
117.93 |
94.78 |
99.15 |
90.12 |
| Selling cost Component |
0.05 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.10 |
0.15 |
0.24 |
0.30 |
| Bonus component in equity capital (%) |
53.98 |
84.94 |
- |
- |
- |
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