| Per share ratios |
| Adjusted EPS (Rs) |
4.02 |
0.10 |
1.85 |
4.39 |
2.38 |
| Adjusted cash EPS (Rs) |
4.82 |
0.85 |
2.44 |
4.97 |
2.89 |
| Reported EPS (Rs) |
3.86 |
-0.09 |
1.23 |
4.17 |
2.38 |
| Reported cash EPS (Rs) |
4.66 |
0.65 |
1.82 |
4.75 |
2.89 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.61 |
1.48 |
3.63 |
6.58 |
3.26 |
| Book value (excl rev res) per share EPS (Rs) |
25.27 |
21.40 |
21.48 |
19.87 |
15.76 |
| Book value (incl rev res) per share EPS (Rs) |
26.44 |
22.57 |
22.65 |
21.04 |
16.93 |
| Net operating income per share EPS (Rs) |
150.80 |
97.81 |
148.07 |
164.23 |
87.55 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.38 |
1.51 |
2.45 |
4.00 |
3.72 |
| Gross profit margin (%) |
3.84 |
0.74 |
2.05 |
3.65 |
3.13 |
| Net profit margin (%) |
2.55 |
-0.09 |
0.83 |
2.53 |
2.71 |
| Adjusted cash margin (%) |
3.19
| 0.86
| 1.64
| 3.02
| 3.29
|
| Adjusted return on net worth (%) |
15.89 |
0.47 |
8.61 |
22.10 |
15.07 |
| Reported return on net worth (%) |
15.26 |
-0.43 |
5.73 |
20.98 |
15.07 |
| Return on long term funds (%) |
21.43 |
3.91 |
14.32 |
30.31 |
16.94 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
- |
0.02 |
0.01 |
0.03 |
| Total debt/equity |
0.45 |
0.31 |
0.24 |
0.40 |
0.33 |
| Owners fund as % of total source |
68.66 |
76.00 |
80.29 |
71.35 |
74.81 |
| Fixed assets turnover ratio |
4.48 |
3.42 |
5.20 |
6.41 |
4.52 |
| Liquidity ratios |
| Current ratio |
4.17 |
5.69 |
6.35 |
4.32 |
5.22 |
| Current ratio (inc. st loans) |
1.12 |
1.15 |
1.43 |
1.16 |
1.24 |
| Quick ratio |
1.00 |
2.07 |
3.17 |
1.59 |
1.96 |
| Inventory turnover ratio |
4.10 |
3.47 |
5.53 |
5.90 |
4.16 |
| 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 |
2.39 |
7.93 |
2.16 |
1.61 |
1.84 |
| Financial charges coverage ratio |
7.81 |
2.76 |
6.94 |
12.18 |
10.98 |
| Fin. charges cov.ratio (post tax) |
6.37 |
2.14 |
4.36 |
9.70 |
10.68 |
| Component ratios |
| Material cost component (% earnings) |
77.99 |
74.83 |
79.44 |
79.48 |
72.79 |
| Selling cost Component |
0.02 |
0.11 |
0.01 |
0.04 |
0.13 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.38 |
0.40 |
0.44 |
0.29 |
0.38 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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