| Per share ratios |
| Adjusted EPS (Rs) |
0.55 |
0.96 |
0.78 |
0.29 |
0.40 |
| Adjusted cash EPS (Rs) |
1.21 |
1.42 |
1.21 |
0.71 |
0.80 |
| Reported EPS (Rs) |
0.55 |
0.96 |
0.78 |
0.29 |
0.40 |
| Reported cash EPS (Rs) |
1.21 |
1.42 |
1.21 |
0.71 |
0.80 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.27 |
1.84 |
1.47 |
0.76 |
0.88 |
| Book value (excl rev res) per share EPS (Rs) |
14.07 |
13.52 |
12.58 |
11.80 |
11.53 |
| Book value (incl rev res) per share EPS (Rs) |
14.07 |
13.52 |
12.58 |
11.80 |
11.53 |
| Net operating income per share EPS (Rs) |
38.26 |
41.26 |
33.77 |
22.78 |
20.66 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.30 |
4.46 |
4.34 |
3.34 |
4.28 |
| Gross profit margin (%) |
1.59 |
3.35 |
3.07 |
1.47 |
2.35 |
| Net profit margin (%) |
1.44 |
2.33 |
2.31 |
1.27 |
1.96 |
| Adjusted cash margin (%) |
3.13
| 3.43
| 3.58
| 3.13
| 3.86
|
| Adjusted return on net worth (%) |
3.93 |
7.12 |
6.22 |
2.46 |
3.51 |
| Reported return on net worth (%) |
3.93 |
7.12 |
6.22 |
2.46 |
3.51 |
| Return on long term funds (%) |
5.59 |
11.11 |
9.00 |
3.91 |
5.91 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
- |
0.01 |
0.01 |
0.01 |
| Total debt/equity |
0.17 |
0.07 |
0.05 |
0.01 |
0.07 |
| Owners fund as % of total source |
84.81 |
92.77 |
94.59 |
98.32 |
93.44 |
| Fixed assets turnover ratio |
2.45 |
2.96 |
2.67 |
1.87 |
1.73 |
| Liquidity ratios |
| Current ratio |
2.51 |
3.12 |
3.11 |
4.02 |
3.91 |
| Current ratio (inc. st loans) |
1.48 |
1.97 |
2.22 |
3.43 |
2.15 |
| Quick ratio |
1.85 |
2.18 |
2.04 |
2.57 |
2.64 |
| Inventory turnover ratio |
2.31 |
2.83 |
2.54 |
1.90 |
1.67 |
| 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 |
2.09 |
0.74 |
0.59 |
0.28 |
1.00 |
| Financial charges coverage ratio |
5.90 |
11.90 |
15.74 |
31.97 |
20.11 |
| Fin. charges cov.ratio (post tax) |
5.77 |
9.60 |
13.12 |
26.74 |
15.87 |
| Component ratios |
| Material cost component (% earnings) |
77.20 |
79.77 |
79.22 |
79.91 |
75.69 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
13.85 |
12.37 |
18.28 |
15.46 |
24.28 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.46 |
0.41 |
0.45 |
0.52 |
0.52 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
