| Per share ratios |
| Adjusted EPS (Rs) |
1.47 |
2.13 |
3.91 |
2.87 |
2.33 |
| Adjusted cash EPS (Rs) |
1.61 |
2.26 |
4.08 |
3.06 |
2.50 |
| Reported EPS (Rs) |
1.42 |
1.83 |
3.91 |
2.87 |
2.33 |
| Reported cash EPS (Rs) |
1.56 |
1.95 |
4.08 |
3.06 |
2.50 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.24 |
0.08 |
3.79 |
1.85 |
2.14 |
| Book value (excl rev res) per share EPS (Rs) |
54.57 |
53.16 |
44.02 |
40.11 |
37.24 |
| Book value (incl rev res) per share EPS (Rs) |
54.57 |
53.16 |
44.02 |
40.11 |
37.24 |
| Net operating income per share EPS (Rs) |
77.98 |
49.44 |
111.22 |
121.13 |
72.41 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.59 |
0.18 |
3.40 |
1.52 |
2.96 |
| Gross profit margin (%) |
1.40 |
-0.06 |
3.25 |
1.37 |
2.72 |
| Net profit margin (%) |
1.81 |
3.69 |
3.51 |
2.36 |
3.21 |
| Adjusted cash margin (%) |
1.97
| 4.10
| 3.51
| 2.43
| 3.30
|
| Adjusted return on net worth (%) |
2.68 |
4.01 |
8.88 |
7.15 |
6.25 |
| Reported return on net worth (%) |
2.59 |
3.43 |
8.88 |
7.15 |
6.25 |
| Return on long term funds (%) |
8.23 |
9.57 |
17.18 |
13.00 |
12.34 |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
0.07 |
0.12 |
0.14 |
0.14 |
| Total debt/equity |
0.58 |
0.42 |
0.85 |
0.80 |
0.82 |
| Owners fund as % of total source |
62.91 |
70.04 |
53.79 |
55.37 |
54.67 |
| Fixed assets turnover ratio |
0.95 |
0.75 |
1.44 |
1.72 |
- |
| Liquidity ratios |
| Current ratio |
9.67 |
7.53 |
5.42 |
6.79 |
5.31 |
| Current ratio (inc. st loans) |
1.30 |
1.58 |
0.99 |
1.02 |
1.02 |
| Quick ratio |
8.99 |
6.90 |
4.65 |
5.40 |
4.37 |
| Inventory turnover ratio |
0.89 |
0.65 |
1.36 |
1.67 |
1.06 |
| 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 |
19.93 |
10.07 |
9.27 |
10.57 |
12.36 |
| Financial charges coverage ratio |
1.75 |
1.88 |
2.42 |
2.27 |
2.36 |
| Fin. charges cov.ratio (post tax) |
1.55 |
1.65 |
2.14 |
2.13 |
2.09 |
| Component ratios |
| Material cost component (% earnings) |
92.55 |
89.20 |
89.25 |
92.79 |
90.35 |
| Selling cost Component |
- |
- |
0.01 |
- |
0.09 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.12 |
0.13 |
0.17 |
0.22 |
0.19 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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