| Per share ratios |
| Adjusted EPS (Rs) |
0.95 |
1.32 |
1.25 |
16.85 |
5.25 |
| Adjusted cash EPS (Rs) |
1.27 |
1.69 |
1.69 |
21.25 |
10.45 |
| Reported EPS (Rs) |
0.95 |
1.32 |
1.25 |
16.85 |
5.25 |
| Reported cash EPS (Rs) |
1.27 |
1.69 |
1.69 |
21.25 |
10.45 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.79 |
1.89 |
2.09 |
27.34 |
12.51 |
| Book value (excl rev res) per share EPS (Rs) |
28.33 |
27.38 |
26.06 |
70.96 |
54.11 |
| Book value (incl rev res) per share EPS (Rs) |
28.33 |
27.38 |
26.06 |
70.96 |
54.11 |
| Net operating income per share EPS (Rs) |
9.28 |
10.41 |
10.11 |
115.70 |
34.32 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.32 |
18.17 |
20.67 |
23.63 |
36.44 |
| Gross profit margin (%) |
15.99 |
14.64 |
16.29 |
19.82 |
21.27 |
| Net profit margin (%) |
10.30 |
12.67 |
12.38 |
14.56 |
15.29 |
| Adjusted cash margin (%) |
12.95
| 15.67
| 16.40
| 18.16
| 29.49
|
| Adjusted return on net worth (%) |
3.37 |
4.82 |
4.80 |
23.74 |
9.69 |
| Reported return on net worth (%) |
3.37 |
4.82 |
4.80 |
23.74 |
9.69 |
| Return on long term funds (%) |
6.95 |
6.87 |
7.15 |
34.18 |
15.56 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.30 |
0.12 |
0.10 |
0.44 |
0.35 |
| Owners fund as % of total source |
76.54 |
88.84 |
90.47 |
68.98 |
73.71 |
| Fixed assets turnover ratio |
0.27 |
0.34 |
0.55 |
1.31 |
0.54 |
| Liquidity ratios |
| Current ratio |
13.56 |
8.65 |
7.37 |
1.75 |
1.27 |
| Current ratio (inc. st loans) |
1.60 |
2.60 |
2.75 |
0.80 |
0.66 |
| Quick ratio |
11.71 |
7.52 |
6.61 |
1.56 |
1.09 |
| Inventory turnover ratio |
0.25 |
0.33 |
0.35 |
1.12 |
0.46 |
| 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 |
6.86 |
2.04 |
1.62 |
1.50 |
1.85 |
| Financial charges coverage ratio |
8.93 |
25.84 |
31.89 |
23.61 |
9.57 |
| Fin. charges cov.ratio (post tax) |
5.96 |
20.38 |
24.42 |
18.51 |
8.34 |
| Component ratios |
| Material cost component (% earnings) |
64.70 |
68.15 |
68.03 |
63.58 |
44.32 |
| Selling cost Component |
3.50 |
3.36 |
2.13 |
1.77 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.20 |
0.24 |
0.25 |
0.39 |
0.53 |
| Bonus component in equity capital (%) |
15.43 |
15.43 |
15.43 |
- |
- |
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