| Per share ratios |
| Adjusted EPS (Rs) |
1.19 |
1.38 |
0.93 |
15.57 |
9.11 |
| Adjusted cash EPS (Rs) |
1.85 |
2.12 |
1.74 |
25.22 |
15.74 |
| Reported EPS (Rs) |
1.19 |
1.38 |
0.92 |
15.18 |
9.11 |
| Reported cash EPS (Rs) |
1.85 |
2.12 |
1.72 |
24.84 |
15.74 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.37 |
5.07 |
3.79 |
41.70 |
26.51 |
| Book value (excl rev res) per share EPS (Rs) |
23.85 |
15.01 |
10.95 |
153.44 |
138.26 |
| Book value (incl rev res) per share EPS (Rs) |
23.85 |
15.01 |
10.95 |
153.44 |
138.26 |
| Net operating income per share EPS (Rs) |
86.72 |
86.29 |
71.64 |
990.43 |
530.48 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.04 |
5.87 |
5.28 |
4.21 |
4.99 |
| Gross profit margin (%) |
4.27 |
5.01 |
4.16 |
3.23 |
3.74 |
| Net profit margin (%) |
1.36 |
1.59 |
1.28 |
1.53 |
1.71 |
| Adjusted cash margin (%) |
2.12
| 2.44
| 2.40
| 2.53
| 2.95
|
| Adjusted return on net worth (%) |
4.97 |
9.19 |
8.54 |
10.14 |
6.58 |
| Reported return on net worth (%) |
4.97 |
9.19 |
8.41 |
9.89 |
6.58 |
| Return on long term funds (%) |
14.03 |
28.35 |
25.19 |
16.18 |
14.67 |
| Leverage ratios |
| Long term debt / Equity |
0.21 |
0.11 |
0.24 |
0.43 |
0.07 |
| Total debt/equity |
0.46 |
0.57 |
1.03 |
0.96 |
0.58 |
| Owners fund as % of total source |
68.33 |
63.39 |
49.29 |
50.89 |
63.18 |
| Fixed assets turnover ratio |
3.21 |
4.21 |
3.62 |
3.81 |
2.62 |
| Liquidity ratios |
| Current ratio |
2.91 |
2.04 |
1.79 |
1.57 |
1.73 |
| Current ratio (inc. st loans) |
1.67 |
1.14 |
0.96 |
1.09 |
1.05 |
| Quick ratio |
1.13 |
0.83 |
0.49 |
0.49 |
0.46 |
| Inventory turnover ratio |
2.48 |
3.65 |
3.23 |
3.28 |
2.42 |
| 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 |
5.97 |
4.08 |
6.49 |
5.87 |
5.12 |
| Financial charges coverage ratio |
1.89 |
2.15 |
1.99 |
3.12 |
3.29 |
| Fin. charges cov.ratio (post tax) |
1.74 |
1.83 |
1.81 |
2.72 |
2.82 |
| Component ratios |
| Material cost component (% earnings) |
100.21 |
84.96 |
81.29 |
91.57 |
83.16 |
| Selling cost Component |
0.10 |
0.24 |
0.26 |
0.35 |
0.13 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.13 |
0.14 |
0.13 |
0.13 |
| Bonus component in equity capital (%) |
34.89 |
43.29 |
55.68 |
31.49 |
31.49 |
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