| Per share ratios |
| Adjusted EPS (Rs) |
0.22 |
0.51 |
0.46 |
0.34 |
0.37 |
| Adjusted cash EPS (Rs) |
0.52 |
0.84 |
0.81 |
0.70 |
0.75 |
| Reported EPS (Rs) |
0.22 |
0.51 |
0.46 |
0.81 |
0.37 |
| Reported cash EPS (Rs) |
0.52 |
0.84 |
0.81 |
1.18 |
0.75 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.97 |
3.22 |
2.88 |
2.55 |
2.53 |
| Book value (excl rev res) per share EPS (Rs) |
25.24 |
25.07 |
24.64 |
24.14 |
23.32 |
| Book value (incl rev res) per share EPS (Rs) |
25.24 |
25.07 |
24.64 |
24.14 |
23.32 |
| Net operating income per share EPS (Rs) |
178.97 |
143.99 |
199.93 |
122.76 |
99.17 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.65 |
2.23 |
1.44 |
2.07 |
2.55 |
| Gross profit margin (%) |
1.49 |
2.00 |
1.26 |
1.78 |
2.16 |
| Net profit margin (%) |
0.12 |
0.35 |
0.23 |
0.66 |
0.37 |
| Adjusted cash margin (%) |
0.29
| 0.58
| 0.40
| 0.57
| 0.76
|
| Adjusted return on net worth (%) |
0.88 |
2.06 |
1.90 |
1.42 |
1.59 |
| Reported return on net worth (%) |
0.88 |
2.06 |
1.90 |
3.38 |
1.59 |
| Return on long term funds (%) |
8.84 |
9.65 |
8.16 |
7.50 |
7.70 |
| Leverage ratios |
| Long term debt / Equity |
0.21 |
0.21 |
0.27 |
0.21 |
0.20 |
| Total debt/equity |
0.53 |
0.92 |
0.97 |
0.78 |
0.84 |
| Owners fund as % of total source |
64.97 |
52.04 |
50.53 |
56.11 |
54.32 |
| Fixed assets turnover ratio |
4.11 |
2.97 |
4.36 |
2.86 |
2.32 |
| Liquidity ratios |
| Current ratio |
2.66 |
5.80 |
4.42 |
4.38 |
5.54 |
| Current ratio (inc. st loans) |
1.47 |
1.17 |
1.18 |
1.26 |
1.18 |
| Quick ratio |
2.66 |
5.80 |
4.42 |
0.79 |
5.54 |
| Inventory turnover ratio |
4.61 |
2.99 |
4.10 |
2.85 |
2.31 |
| 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 |
25.95 |
27.27 |
29.43 |
26.60 |
25.90 |
| Financial charges coverage ratio |
1.30 |
1.48 |
1.53 |
1.75 |
1.54 |
| Fin. charges cov.ratio (post tax) |
1.23 |
1.38 |
1.43 |
1.81 |
1.46 |
| Component ratios |
| Material cost component (% earnings) |
97.24 |
96.40 |
97.56 |
96.48 |
95.65 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.08 |
0.08 |
0.10 |
0.12 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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