| Per share ratios |
| Adjusted EPS (Rs) |
0.70 |
1.88 |
1.69 |
1.91 |
1.56 |
| Adjusted cash EPS (Rs) |
1.39 |
2.51 |
2.32 |
2.76 |
2.32 |
| Reported EPS (Rs) |
0.70 |
1.88 |
1.69 |
1.91 |
1.56 |
| Reported cash EPS (Rs) |
1.39 |
2.51 |
2.32 |
2.76 |
2.32 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.57 |
4.13 |
3.44 |
3.70 |
3.68 |
| Book value (excl rev res) per share EPS (Rs) |
27.92 |
27.21 |
25.34 |
23.65 |
21.74 |
| Book value (incl rev res) per share EPS (Rs) |
27.92 |
27.21 |
25.34 |
23.65 |
21.74 |
| Net operating income per share EPS (Rs) |
25.99 |
52.40 |
35.87 |
35.10 |
24.82 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.02 |
7.88 |
9.59 |
10.53 |
14.81 |
| Gross profit margin (%) |
3.38 |
6.66 |
7.82 |
8.11 |
11.75 |
| Net profit margin (%) |
2.71 |
3.57 |
4.70 |
5.45 |
6.27 |
| Adjusted cash margin (%) |
5.14
| 4.78
| 6.44
| 7.78
| 9.22
|
| Adjusted return on net worth (%) |
2.52 |
6.89 |
6.66 |
8.09 |
7.17 |
| Reported return on net worth (%) |
2.52 |
6.89 |
6.66 |
8.09 |
7.17 |
| Return on long term funds (%) |
6.55 |
12.55 |
10.75 |
12.54 |
12.41 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.06 |
0.08 |
0.09 |
0.20 |
| Total debt/equity |
0.43 |
0.32 |
0.38 |
0.22 |
0.30 |
| Owners fund as % of total source |
69.91 |
75.24 |
72.33 |
81.94 |
76.70 |
| Fixed assets turnover ratio |
0.68 |
1.47 |
1.12 |
1.23 |
0.85 |
| Liquidity ratios |
| Current ratio |
7.92 |
5.27 |
4.24 |
3.87 |
3.15 |
| Current ratio (inc. st loans) |
1.44 |
1.70 |
1.54 |
2.18 |
2.14 |
| Quick ratio |
4.51 |
3.13 |
2.63 |
2.19 |
2.06 |
| Inventory turnover ratio |
0.65 |
1.45 |
1.02 |
1.22 |
0.87 |
| 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 |
8.64 |
3.56 |
4.17 |
1.89 |
2.85 |
| Financial charges coverage ratio |
2.61 |
3.86 |
6.31 |
5.45 |
3.85 |
| Fin. charges cov.ratio (post tax) |
2.40 |
3.27 |
5.07 |
4.67 |
3.23 |
| Component ratios |
| Material cost component (% earnings) |
70.04 |
76.03 |
68.05 |
66.21 |
51.58 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
3.93 |
4.10 |
3.80 |
6.78 |
6.87 |
| Import comp. in raw mat. consumed |
4.99 |
5.19 |
4.40 |
15.49 |
25.07 |
| Long term assets / total Assets |
0.14 |
0.15 |
0.16 |
0.20 |
0.20 |
| Bonus component in equity capital (%) |
19.93 |
19.93 |
19.93 |
19.94 |
19.94 |
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