| Per share ratios |
| Adjusted EPS (Rs) |
0.56 |
1.19 |
1.06 |
1.68 |
0.60 |
| Adjusted cash EPS (Rs) |
0.59 |
1.22 |
1.09 |
1.70 |
0.63 |
| Reported EPS (Rs) |
0.56 |
1.19 |
1.06 |
1.68 |
0.60 |
| Reported cash EPS (Rs) |
0.59 |
1.22 |
1.09 |
1.70 |
0.63 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.32 |
1.41 |
0.68 |
0.66 |
0.68 |
| Book value (excl rev res) per share EPS (Rs) |
22.61 |
22.04 |
16.09 |
15.08 |
13.40 |
| Book value (incl rev res) per share EPS (Rs) |
22.61 |
22.04 |
16.09 |
15.08 |
13.40 |
| Net operating income per share EPS (Rs) |
87.46 |
62.02 |
50.74 |
50.90 |
33.27 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.50 |
2.27 |
1.35 |
1.31 |
2.07 |
| Gross profit margin (%) |
1.46 |
2.22 |
1.30 |
1.25 |
1.95 |
| Net profit margin (%) |
0.64 |
1.91 |
2.09 |
3.29 |
1.80 |
| Adjusted cash margin (%) |
0.68
| 1.93
| 2.09
| 3.24
| 1.89
|
| Adjusted return on net worth (%) |
2.51 |
5.38 |
6.60 |
11.10 |
4.48 |
| Reported return on net worth (%) |
2.51 |
5.38 |
6.60 |
11.10 |
4.48 |
| Return on long term funds (%) |
6.29 |
10.63 |
11.64 |
14.78 |
8.17 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.71 |
0.76 |
0.82 |
0.58 |
0.35 |
| Owners fund as % of total source |
58.15 |
56.65 |
54.79 |
62.92 |
74.06 |
| Fixed assets turnover ratio |
2.25 |
1.82 |
1.90 |
2.42 |
1.91 |
| Liquidity ratios |
| Current ratio |
29.62 |
31.69 |
13.33 |
76.04 |
103.05 |
| Current ratio (inc. st loans) |
1.94 |
1.88 |
1.83 |
2.36 |
3.13 |
| Quick ratio |
1.75 |
1.43 |
0.66 |
2.00 |
5.99 |
| Inventory turnover ratio |
2.25 |
1.59 |
1.73 |
2.12 |
1.84 |
| 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 |
27.21 |
13.83 |
12.21 |
5.22 |
7.35 |
| Financial charges coverage ratio |
2.04 |
2.37 |
4.10 |
6.36 |
2.77 |
| Fin. charges cov.ratio (post tax) |
1.84 |
2.21 |
3.35 |
5.79 |
2.56 |
| Component ratios |
| Material cost component (% earnings) |
95.76 |
104.05 |
106.97 |
109.64 |
107.37 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.15 |
0.10 |
0.10 |
0.16 |
| Bonus component in equity capital (%) |
58.38 |
58.38 |
58.38 |
58.38 |
58.38 |
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