| Per share ratios |
| Adjusted EPS (Rs) |
0.72 |
0.14 |
0.73 |
0.53 |
0.65 |
| Adjusted cash EPS (Rs) |
1.36 |
0.85 |
1.49 |
1.40 |
1.52 |
| Reported EPS (Rs) |
0.72 |
0.14 |
0.73 |
0.53 |
0.65 |
| Reported cash EPS (Rs) |
1.36 |
0.85 |
1.49 |
1.40 |
1.52 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.13 |
1.35 |
1.15 |
0.80 |
1.09 |
| Book value (excl rev res) per share EPS (Rs) |
10.96 |
10.24 |
10.06 |
9.20 |
8.70 |
| Book value (incl rev res) per share EPS (Rs) |
10.96 |
10.24 |
10.06 |
9.20 |
8.70 |
| Net operating income per share EPS (Rs) |
11.78 |
7.39 |
9.60 |
10.34 |
8.99 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.62 |
18.19 |
11.99 |
7.82 |
12.12 |
| Gross profit margin (%) |
4.17 |
8.54 |
4.14 |
-0.50 |
2.54 |
| Net profit margin (%) |
6.12 |
1.94 |
7.68 |
5.17 |
7.28 |
| Adjusted cash margin (%) |
11.10
| 11.55
| 14.68
| 12.20
| 15.51
|
| Adjusted return on net worth (%) |
6.58 |
1.40 |
7.33 |
5.81 |
7.53 |
| Reported return on net worth (%) |
6.58 |
1.40 |
7.33 |
5.81 |
7.53 |
| Return on long term funds (%) |
7.27 |
5.06 |
7.48 |
8.55 |
8.82 |
| Leverage ratios |
| Long term debt / Equity |
0.24 |
0.26 |
0.27 |
0.32 |
0.31 |
| Total debt/equity |
0.24 |
0.26 |
0.27 |
0.32 |
0.31 |
| Owners fund as % of total source |
80.40 |
79.18 |
78.70 |
75.72 |
75.92 |
| Fixed assets turnover ratio |
0.88 |
0.57 |
0.78 |
0.87 |
0.82 |
| Liquidity ratios |
| Current ratio |
0.44 |
0.18 |
0.29 |
0.40 |
0.43 |
| Current ratio (inc. st loans) |
0.44 |
0.18 |
0.29 |
0.40 |
0.43 |
| Quick ratio |
0.26 |
0.10 |
0.17 |
0.25 |
0.33 |
| Inventory turnover ratio |
0.86 |
0.57 |
0.75 |
0.85 |
0.78 |
| 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 |
1.96 |
3.14 |
1.83 |
2.11 |
1.82 |
| Financial charges coverage ratio |
589.71 |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
493.24 |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
92.03 |
54.14 |
60.71 |
92.42 |
69.08 |
| Selling cost Component |
0.21 |
0.17 |
0.04 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.69 |
0.87 |
0.78 |
0.65 |
0.33 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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