| Per share ratios |
| Adjusted EPS (Rs) |
0.20 |
1.35 |
1.01 |
0.41 |
0.56 |
| Adjusted cash EPS (Rs) |
0.22 |
1.53 |
1.18 |
0.54 |
0.66 |
| Reported EPS (Rs) |
0.20 |
1.35 |
1.01 |
0.41 |
0.56 |
| Reported cash EPS (Rs) |
0.22 |
1.53 |
1.18 |
0.54 |
0.66 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.37 |
2.85 |
2.18 |
1.34 |
1.12 |
| Book value (excl rev res) per share EPS (Rs) |
2.95 |
20.60 |
19.25 |
18.24 |
17.83 |
| Book value (incl rev res) per share EPS (Rs) |
2.95 |
20.60 |
19.25 |
18.24 |
17.83 |
| Net operating income per share EPS (Rs) |
5.41 |
30.72 |
28.15 |
20.41 |
26.05 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.96 |
9.28 |
7.74 |
6.55 |
4.31 |
| Gross profit margin (%) |
6.53 |
8.70 |
7.15 |
5.88 |
3.92 |
| Net profit margin (%) |
3.80 |
4.40 |
3.60 |
2.02 |
2.17 |
| Adjusted cash margin (%) |
4.21
| 4.93
| 4.15
| 2.65
| 2.52
|
| Adjusted return on net worth (%) |
6.96 |
6.55 |
5.26 |
2.26 |
3.18 |
| Reported return on net worth (%) |
6.96 |
6.55 |
5.26 |
2.26 |
3.18 |
| Return on long term funds (%) |
11.82 |
12.18 |
9.46 |
7.35 |
7.51 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
0.17 |
0.22 |
0.09 |
0.07 |
| Total debt/equity |
0.65 |
0.64 |
0.78 |
0.48 |
0.34 |
| Owners fund as % of total source |
60.52 |
60.96 |
56.03 |
67.33 |
74.26 |
| Fixed assets turnover ratio |
1.15 |
0.90 |
0.91 |
0.79 |
1.14 |
| Liquidity ratios |
| Current ratio |
2.94 |
3.77 |
3.93 |
4.26 |
5.64 |
| Current ratio (inc. st loans) |
1.26 |
1.42 |
1.34 |
1.51 |
1.93 |
| Quick ratio |
1.26 |
1.17 |
2.02 |
1.80 |
2.51 |
| Inventory turnover ratio |
1.11 |
0.90 |
0.81 |
0.75 |
1.09 |
| 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 |
8.39 |
8.62 |
12.82 |
16.10 |
9.25 |
| Financial charges coverage ratio |
2.57 |
3.58 |
2.65 |
2.03 |
2.41 |
| Fin. charges cov.ratio (post tax) |
2.45 |
2.76 |
2.31 |
1.70 |
2.04 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
109.76 |
102.53 |
| Selling cost Component |
0.03 |
0.01 |
0.01 |
0.03 |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
| Bonus component in equity capital (%) |
33.33 |
- |
- |
- |
- |
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