| Per share ratios |
| Adjusted EPS (Rs) |
1.14 |
1.99 |
4.63 |
3.37 |
-11.30 |
| Adjusted cash EPS (Rs) |
1.69 |
2.56 |
6.73 |
5.56 |
-9.00 |
| Reported EPS (Rs) |
1.13 |
2.07 |
5.53 |
3.37 |
-12.12 |
| Reported cash EPS (Rs) |
1.68 |
2.65 |
7.64 |
5.56 |
-9.82 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.75 |
4.13 |
12.39 |
11.91 |
-2.84 |
| Book value (excl rev res) per share EPS (Rs) |
12.46 |
11.33 |
37.05 |
31.30 |
27.91 |
| Book value (incl rev res) per share EPS (Rs) |
12.46 |
11.33 |
37.05 |
31.30 |
27.91 |
| Net operating income per share EPS (Rs) |
55.89 |
55.41 |
180.03 |
139.77 |
94.80 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.70 |
7.45 |
6.87 |
8.52 |
-3.00 |
| Gross profit margin (%) |
5.72 |
6.41 |
5.71 |
6.95 |
-5.42 |
| Net profit margin (%) |
2.03 |
3.73 |
3.07 |
2.40 |
-12.78 |
| Adjusted cash margin (%) |
3.02
| 4.62
| 3.73
| 3.97
| -9.38
|
| Adjusted return on net worth (%) |
9.18 |
17.53 |
12.49 |
10.75 |
-40.49 |
| Reported return on net worth (%) |
9.10 |
18.26 |
14.93 |
10.75 |
-43.42 |
| Return on long term funds (%) |
25.85 |
25.81 |
19.88 |
19.12 |
-8.26 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.25 |
0.41 |
0.64 |
0.74 |
| Total debt/equity |
1.31 |
1.15 |
1.24 |
1.72 |
2.41 |
| Owners fund as % of total source |
43.27 |
46.52 |
44.67 |
36.73 |
29.34 |
| Fixed assets turnover ratio |
2.10 |
2.46 |
2.14 |
1.55 |
1.07 |
| Liquidity ratios |
| Current ratio |
5.32 |
4.08 |
2.42 |
2.38 |
3.00 |
| Current ratio (inc. st loans) |
0.74 |
0.92 |
0.97 |
0.96 |
0.83 |
| Quick ratio |
0.59 |
0.48 |
0.66 |
0.62 |
1.08 |
| Inventory turnover ratio |
1.94 |
2.27 |
2.17 |
1.64 |
0.99 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
9.65 |
5.08 |
6.81 |
9.69 |
- |
| Financial charges coverage ratio |
2.36 |
2.71 |
2.15 |
1.84 |
-0.23 |
| Fin. charges cov.ratio (post tax) |
2.05 |
2.69 |
2.31 |
1.85 |
-0.35 |
| Component ratios |
| Material cost component (% earnings) |
100.96 |
85.94 |
97.12 |
92.84 |
92.91 |
| Selling cost Component |
0.22 |
0.17 |
0.20 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.17 |
0.19 |
0.19 |
0.16 |
0.18 |
| Bonus component in equity capital (%) |
69.93 |
69.93 |
39.86 |
39.86 |
39.86 |
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