| Per share ratios |
| Adjusted EPS (Rs) |
0.44 |
0.89 |
0.48 |
0.05 |
0.33 |
| Adjusted cash EPS (Rs) |
0.79 |
1.26 |
0.73 |
0.32 |
0.58 |
| Reported EPS (Rs) |
0.44 |
0.89 |
0.48 |
0.05 |
0.33 |
| Reported cash EPS (Rs) |
0.79 |
1.26 |
0.73 |
0.32 |
0.58 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.36 |
2.23 |
1.62 |
0.91 |
1.08 |
| Book value (excl rev res) per share EPS (Rs) |
16.50 |
16.08 |
15.25 |
14.77 |
14.74 |
| Book value (incl rev res) per share EPS (Rs) |
16.50 |
16.08 |
15.25 |
14.77 |
14.74 |
| Net operating income per share EPS (Rs) |
72.11 |
78.03 |
76.60 |
53.52 |
54.07 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.88 |
2.86 |
2.12 |
1.70 |
1.99 |
| Gross profit margin (%) |
1.39 |
2.39 |
1.79 |
1.20 |
1.53 |
| Net profit margin (%) |
0.61 |
1.14 |
0.62 |
0.09 |
0.62 |
| Adjusted cash margin (%) |
1.10
| 1.61
| 0.95
| 0.60
| 1.07
|
| Adjusted return on net worth (%) |
2.67 |
5.54 |
3.15 |
0.35 |
2.27 |
| Reported return on net worth (%) |
2.67 |
5.54 |
3.15 |
0.35 |
2.27 |
| Return on long term funds (%) |
5.94 |
11.23 |
9.40 |
4.50 |
6.74 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.04 |
- |
- |
- |
| Total debt/equity |
0.55 |
0.37 |
0.44 |
0.51 |
0.47 |
| Owners fund as % of total source |
64.12 |
72.54 |
69.06 |
66.08 |
67.60 |
| Fixed assets turnover ratio |
3.01 |
3.53 |
3.45 |
2.42 |
2.61 |
| Liquidity ratios |
| Current ratio |
2.48 |
2.77 |
2.61 |
2.91 |
2.71 |
| Current ratio (inc. st loans) |
1.15 |
1.36 |
1.20 |
1.16 |
1.18 |
| Quick ratio |
1.90 |
1.97 |
1.78 |
2.06 |
2.11 |
| Inventory turnover ratio |
2.80 |
3.52 |
3.47 |
2.39 |
2.48 |
| 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 |
11.58 |
4.83 |
9.31 |
23.58 |
12.09 |
| Financial charges coverage ratio |
1.73 |
3.24 |
2.38 |
1.75 |
2.54 |
| Fin. charges cov.ratio (post tax) |
1.99 |
2.80 |
2.04 |
1.60 |
2.20 |
| Component ratios |
| Material cost component (% earnings) |
78.36 |
79.23 |
79.89 |
81.58 |
80.58 |
| Selling cost Component |
0.02 |
0.02 |
0.02 |
0.14 |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.12 |
0.09 |
0.09 |
0.09 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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