| Per share ratios |
| Adjusted EPS (Rs) |
1.83 |
2.53 |
2.03 |
0.72 |
0.66 |
| Adjusted cash EPS (Rs) |
3.23 |
3.74 |
3.20 |
2.06 |
2.92 |
| Reported EPS (Rs) |
1.83 |
2.53 |
2.03 |
0.72 |
0.66 |
| Reported cash EPS (Rs) |
3.23 |
3.74 |
3.20 |
2.06 |
2.92 |
| Dividend per share |
- |
- |
- |
0.25 |
- |
| Operating profit per share (Rs) |
4.63 |
5.38 |
5.06 |
3.11 |
4.70 |
| Book value (excl rev res) per share EPS (Rs) |
11.44 |
19.14 |
16.61 |
14.58 |
11.67 |
| Book value (incl rev res) per share EPS (Rs) |
11.44 |
19.14 |
16.61 |
14.58 |
11.67 |
| Net operating income per share EPS (Rs) |
38.35 |
65.91 |
62.25 |
47.94 |
61.16 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.08 |
8.16 |
8.12 |
6.48 |
7.68 |
| Gross profit margin (%) |
8.42 |
6.32 |
6.24 |
3.71 |
4.00 |
| Net profit margin (%) |
4.76 |
3.83 |
3.26 |
1.51 |
1.09 |
| Adjusted cash margin (%) |
8.41
| 5.67
| 5.13
| 4.27
| 4.75
|
| Adjusted return on net worth (%) |
15.96 |
13.20 |
12.22 |
4.97 |
5.73 |
| Reported return on net worth (%) |
15.96 |
13.20 |
12.22 |
4.97 |
5.73 |
| Return on long term funds (%) |
20.02 |
16.61 |
16.74 |
9.59 |
11.74 |
| Leverage ratios |
| Long term debt / Equity |
0.42 |
0.31 |
0.40 |
0.39 |
1.02 |
| Total debt/equity |
0.80 |
0.37 |
0.59 |
0.87 |
1.58 |
| Owners fund as % of total source |
55.52 |
72.69 |
62.78 |
53.31 |
38.79 |
| Fixed assets turnover ratio |
2.27 |
2.50 |
2.31 |
2.09 |
2.23 |
| Liquidity ratios |
| Current ratio |
1.88 |
1.62 |
2.10 |
3.02 |
1.77 |
| Current ratio (inc. st loans) |
0.85 |
1.41 |
1.30 |
1.17 |
1.01 |
| Quick ratio |
1.13 |
0.94 |
0.73 |
1.55 |
1.03 |
| Inventory turnover ratio |
1.86 |
2.50 |
2.35 |
1.75 |
2.03 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
34.47 |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
12.16 |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
65.53 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
87.84 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.84 |
1.92 |
3.08 |
6.21 |
6.30 |
| Financial charges coverage ratio |
8.08 |
8.29 |
4.96 |
3.44 |
2.75 |
| Fin. charges cov.ratio (post tax) |
6.60 |
6.74 |
4.12 |
3.16 |
2.60 |
| Component ratios |
| Material cost component (% earnings) |
66.09 |
70.15 |
68.42 |
71.25 |
68.32 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.50 |
0.42 |
0.41 |
0.26 |
0.35 |
| Bonus component in equity capital (%) |
50.00 |
- |
- |
- |
- |
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