| Per share ratios |
| Adjusted EPS (Rs) |
2.84 |
1.50 |
1.44 |
0.62 |
0.85 |
| Adjusted cash EPS (Rs) |
3.84 |
2.27 |
2.86 |
1.70 |
2.03 |
| Reported EPS (Rs) |
2.84 |
1.50 |
1.44 |
0.62 |
0.85 |
| Reported cash EPS (Rs) |
3.84 |
2.27 |
2.86 |
1.70 |
2.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.50 |
2.80 |
2.89 |
-1.62 |
-3.30 |
| Book value (excl rev res) per share EPS (Rs) |
43.60 |
38.56 |
74.66 |
73.27 |
72.13 |
| Book value (incl rev res) per share EPS (Rs) |
43.60 |
38.56 |
74.66 |
73.27 |
72.13 |
| Net operating income per share EPS (Rs) |
74.66 |
65.31 |
79.33 |
50.19 |
50.97 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.69 |
4.28 |
3.63 |
-3.23 |
-6.47 |
| Gross profit margin (%) |
3.34 |
3.10 |
1.85 |
-5.36 |
-8.77 |
| Net profit margin (%) |
3.79 |
2.29 |
1.81 |
1.24 |
1.68 |
| Adjusted cash margin (%) |
5.01
| 3.42
| 3.51
| 3.12
| 3.48
|
| Adjusted return on net worth (%) |
6.50 |
3.88 |
1.93 |
0.85 |
1.18 |
| Reported return on net worth (%) |
6.50 |
3.88 |
1.93 |
0.85 |
1.18 |
| Return on long term funds (%) |
9.99 |
7.53 |
4.33 |
1.83 |
3.76 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.03 |
0.03 |
| Total debt/equity |
0.12 |
0.14 |
0.35 |
0.22 |
0.20 |
| Owners fund as % of total source |
88.86 |
87.39 |
73.85 |
81.48 |
83.31 |
| Fixed assets turnover ratio |
1.60 |
1.47 |
0.83 |
0.56 |
0.58 |
| Liquidity ratios |
| Current ratio |
4.76 |
4.83 |
5.55 |
5.80 |
6.50 |
| Current ratio (inc. st loans) |
2.33 |
2.05 |
1.33 |
1.83 |
2.11 |
| Quick ratio |
3.90 |
3.77 |
4.20 |
4.46 |
5.57 |
| Inventory turnover ratio |
1.52 |
1.48 |
0.78 |
0.55 |
0.58 |
| 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 |
1.42 |
2.45 |
9.25 |
9.81 |
7.12 |
| Financial charges coverage ratio |
8.85 |
4.05 |
3.54 |
- |
2.26 |
| Fin. charges cov.ratio (post tax) |
7.25 |
3.49 |
3.15 |
- |
2.15 |
| Component ratios |
| Material cost component (% earnings) |
67.93 |
72.20 |
71.91 |
65.48 |
55.11 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.19 |
- |
0.33 |
0.47 |
0.42 |
| Import comp. in raw mat. consumed |
9.91 |
23.01 |
32.72 |
12.93 |
- |
| Long term assets / total Assets |
0.25 |
0.26 |
0.24 |
0.26 |
0.25 |
| Bonus component in equity capital (%) |
12.54 |
15.06 |
28.22 |
28.22 |
28.22 |
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