| Per share ratios |
| Adjusted EPS (Rs) |
1.08 |
0.75 |
0.48 |
0.40 |
0.55 |
| Adjusted cash EPS (Rs) |
1.14 |
0.95 |
0.71 |
0.67 |
0.86 |
| Reported EPS (Rs) |
1.08 |
0.75 |
0.48 |
0.40 |
0.55 |
| Reported cash EPS (Rs) |
1.14 |
0.95 |
0.71 |
0.67 |
0.86 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.47 |
1.86 |
1.49 |
1.41 |
1.63 |
| Book value (excl rev res) per share EPS (Rs) |
14.73 |
12.47 |
11.72 |
11.43 |
11.03 |
| Book value (incl rev res) per share EPS (Rs) |
14.73 |
12.47 |
11.72 |
11.43 |
11.03 |
| Net operating income per share EPS (Rs) |
17.31 |
37.14 |
36.92 |
25.81 |
43.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.48 |
5.00 |
4.03 |
5.46 |
3.78 |
| Gross profit margin (%) |
8.11 |
4.45 |
3.40 |
4.42 |
3.06 |
| Net profit margin (%) |
6.22 |
2.02 |
1.30 |
1.57 |
1.29 |
| Adjusted cash margin (%) |
6.52
| 2.57
| 1.93
| 2.61
| 2.01
|
| Adjusted return on net worth (%) |
7.31 |
6.03 |
4.10 |
3.55 |
5.04 |
| Reported return on net worth (%) |
7.31 |
6.03 |
4.10 |
3.55 |
5.04 |
| Return on long term funds (%) |
10.51 |
13.61 |
10.67 |
10.35 |
11.76 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.01 |
0.03 |
- |
0.05 |
| Total debt/equity |
0.16 |
0.57 |
0.63 |
0.62 |
0.53 |
| Owners fund as % of total source |
85.51 |
63.58 |
61.19 |
61.42 |
65.27 |
| Fixed assets turnover ratio |
1.43 |
1.92 |
1.96 |
1.45 |
2.56 |
| Liquidity ratios |
| Current ratio |
56.06 |
17.90 |
17.45 |
14.57 |
5.80 |
| Current ratio (inc. st loans) |
3.57 |
1.21 |
1.17 |
1.13 |
1.29 |
| Quick ratio |
35.35 |
10.68 |
10.86 |
10.72 |
4.79 |
| Inventory turnover ratio |
1.01 |
1.89 |
1.93 |
1.39 |
2.55 |
| 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 |
2.19 |
7.47 |
10.40 |
10.62 |
6.76 |
| Financial charges coverage ratio |
7.44 |
2.70 |
2.40 |
2.43 |
2.67 |
| Fin. charges cov.ratio (post tax) |
6.17 |
2.35 |
2.12 |
2.13 |
2.38 |
| Component ratios |
| Material cost component (% earnings) |
82.90 |
86.74 |
86.70 |
85.09 |
86.48 |
| Selling cost Component |
0.01 |
- |
0.02 |
- |
- |
| Exports as percent of total sales |
0.19 |
0.19 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.11 |
0.12 |
0.11 |
0.13 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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