| Per share ratios |
| Adjusted EPS (Rs) |
1.58 |
1.86 |
0.90 |
2.57 |
-0.03 |
| Adjusted cash EPS (Rs) |
2.00 |
2.15 |
1.37 |
3.15 |
1.20 |
| Reported EPS (Rs) |
1.58 |
1.86 |
0.90 |
2.57 |
-0.03 |
| Reported cash EPS (Rs) |
2.00 |
2.15 |
1.37 |
3.15 |
1.20 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.74 |
4.12 |
2.63 |
4.26 |
2.84 |
| Book value (excl rev res) per share EPS (Rs) |
26.44 |
24.86 |
10.91 |
10.00 |
10.00 |
| Book value (incl rev res) per share EPS (Rs) |
26.44 |
24.86 |
10.91 |
10.00 |
10.00 |
| Net operating income per share EPS (Rs) |
62.05 |
48.62 |
22.02 |
39.52 |
57.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.63 |
8.48 |
11.92 |
10.78 |
4.98 |
| Gross profit margin (%) |
6.96 |
7.87 |
9.84 |
9.30 |
2.81 |
| Net profit margin (%) |
2.54 |
3.82 |
4.12 |
6.49 |
-0.06 |
| Adjusted cash margin (%) |
3.21
| 4.42
| 6.16
| 7.84
| 2.09
|
| Adjusted return on net worth (%) |
5.97 |
7.47 |
8.32 |
25.65 |
-0.36 |
| Reported return on net worth (%) |
5.97 |
7.47 |
8.32 |
25.65 |
-0.36 |
| Return on long term funds (%) |
12.77 |
11.43 |
9.92 |
13.70 |
6.94 |
| Leverage ratios |
| Long term debt / Equity |
0.30 |
0.35 |
1.11 |
2.18 |
1.82 |
| Total debt/equity |
0.91 |
0.56 |
1.92 |
2.95 |
3.04 |
| Owners fund as % of total source |
52.30 |
64.03 |
34.18 |
25.28 |
24.74 |
| Fixed assets turnover ratio |
1.39 |
- |
- |
1.26 |
1.56 |
| Liquidity ratios |
| Current ratio |
12.06 |
3.65 |
1.25 |
3.22 |
8.87 |
| Current ratio (inc. st loans) |
0.92 |
1.51 |
0.53 |
0.82 |
0.90 |
| Quick ratio |
7.91 |
2.71 |
0.82 |
2.37 |
8.04 |
| Inventory turnover ratio |
1.23 |
1.25 |
0.69 |
0.99 |
1.41 |
| 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 |
12.08 |
6.48 |
15.38 |
9.37 |
25.32 |
| Financial charges coverage ratio |
2.22 |
3.05 |
2.57 |
5.39 |
1.55 |
| Fin. charges cov.ratio (post tax) |
1.92 |
2.58 |
2.28 |
4.44 |
1.58 |
| Component ratios |
| Material cost component (% earnings) |
95.10 |
89.87 |
85.07 |
92.20 |
94.34 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.40 |
0.43 |
0.63 |
0.61 |
0.42 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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