| Per share ratios |
| Adjusted EPS (Rs) |
2.10 |
3.41 |
3.25 |
7.19 |
0.46 |
| Adjusted cash EPS (Rs) |
3.87 |
6.32 |
5.82 |
9.89 |
1.83 |
| Reported EPS (Rs) |
2.10 |
3.41 |
3.25 |
7.19 |
0.46 |
| Reported cash EPS (Rs) |
3.87 |
6.32 |
5.82 |
9.89 |
1.83 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.80 |
10.50 |
9.47 |
8.30 |
4.13 |
| Book value (excl rev res) per share EPS (Rs) |
17.41 |
37.09 |
25.40 |
21.65 |
16.50 |
| Book value (incl rev res) per share EPS (Rs) |
17.41 |
37.09 |
25.40 |
21.65 |
16.50 |
| Net operating income per share EPS (Rs) |
39.76 |
80.10 |
75.65 |
70.22 |
42.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.59 |
13.11 |
12.51 |
11.82 |
9.84 |
| Gross profit margin (%) |
10.14 |
9.48 |
9.12 |
7.97 |
6.59 |
| Net profit margin (%) |
5.28 |
4.26 |
4.29 |
10.24 |
1.10 |
| Adjusted cash margin (%) |
9.66
| 7.85
| 7.65
| 13.15
| 4.30
|
| Adjusted return on net worth (%) |
12.06 |
9.20 |
12.79 |
33.21 |
2.81 |
| Reported return on net worth (%) |
12.06 |
9.20 |
12.79 |
33.21 |
2.81 |
| Return on long term funds (%) |
14.02 |
12.28 |
18.79 |
24.10 |
8.19 |
| Leverage ratios |
| Long term debt / Equity |
0.76 |
0.76 |
0.51 |
1.02 |
1.41 |
| Total debt/equity |
1.21 |
1.15 |
1.04 |
1.33 |
1.65 |
| Owners fund as % of total source |
45.23 |
46.53 |
48.90 |
42.93 |
37.77 |
| Fixed assets turnover ratio |
1.11 |
1.22 |
1.73 |
1.49 |
1.10 |
| Liquidity ratios |
| Current ratio |
1.53 |
1.91 |
1.07 |
0.87 |
0.80 |
| Current ratio (inc. st loans) |
0.69 |
0.79 |
0.58 |
0.67 |
0.63 |
| Quick ratio |
0.84 |
1.09 |
0.62 |
0.56 |
0.37 |
| Inventory turnover ratio |
1.03 |
1.00 |
1.46 |
1.39 |
0.96 |
| 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 |
5.45 |
6.74 |
4.56 |
2.91 |
14.87 |
| Financial charges coverage ratio |
3.72 |
3.05 |
2.94 |
4.62 |
1.85 |
| Fin. charges cov.ratio (post tax) |
3.37 |
2.76 |
2.74 |
4.44 |
1.73 |
| Component ratios |
| Material cost component (% earnings) |
66.96 |
65.08 |
68.32 |
64.78 |
63.76 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.61 |
0.61 |
0.59 |
0.59 |
0.67 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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