| Per share ratios |
| Adjusted EPS (Rs) |
0.36 |
2.27 |
1.21 |
1.58 |
1.27 |
| Adjusted cash EPS (Rs) |
0.93 |
2.86 |
1.77 |
2.24 |
1.84 |
| Reported EPS (Rs) |
0.36 |
2.27 |
1.21 |
1.58 |
1.27 |
| Reported cash EPS (Rs) |
0.93 |
2.86 |
1.77 |
2.24 |
1.84 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.37 |
5.00 |
3.59 |
4.43 |
4.04 |
| Book value (excl rev res) per share EPS (Rs) |
17.71 |
16.98 |
14.35 |
14.30 |
12.71 |
| Book value (incl rev res) per share EPS (Rs) |
17.71 |
16.98 |
14.35 |
14.30 |
12.71 |
| Net operating income per share EPS (Rs) |
76.86 |
65.99 |
63.22 |
65.78 |
67.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.07 |
7.57 |
5.67 |
6.74 |
6.01 |
| Gross profit margin (%) |
2.33 |
6.68 |
4.79 |
5.73 |
5.17 |
| Net profit margin (%) |
0.47 |
3.43 |
1.91 |
2.40 |
1.89 |
| Adjusted cash margin (%) |
1.21
| 4.31
| 2.79
| 3.41
| 2.73
|
| Adjusted return on net worth (%) |
2.07 |
13.35 |
8.44 |
11.08 |
10.00 |
| Reported return on net worth (%) |
2.07 |
13.35 |
8.44 |
11.08 |
10.00 |
| Return on long term funds (%) |
7.84 |
22.35 |
15.15 |
17.30 |
18.31 |
| Leverage ratios |
| Long term debt / Equity |
0.29 |
0.19 |
0.39 |
0.53 |
0.51 |
| Total debt/equity |
0.71 |
0.63 |
1.11 |
1.61 |
1.71 |
| Owners fund as % of total source |
58.15 |
61.07 |
47.48 |
38.25 |
36.90 |
| Fixed assets turnover ratio |
2.57 |
2.56 |
2.20 |
1.83 |
2.09 |
| Liquidity ratios |
| Current ratio |
5.06 |
4.83 |
4.90 |
3.85 |
3.11 |
| Current ratio (inc. st loans) |
1.53 |
1.30 |
1.04 |
0.92 |
0.90 |
| Quick ratio |
3.39 |
2.84 |
2.52 |
1.42 |
1.51 |
| Inventory turnover ratio |
2.52 |
2.37 |
2.09 |
1.76 |
1.95 |
| 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 |
13.61 |
3.79 |
8.97 |
10.28 |
11.82 |
| Financial charges coverage ratio |
1.87 |
3.70 |
2.13 |
1.96 |
2.26 |
| Fin. charges cov.ratio (post tax) |
1.74 |
3.07 |
2.05 |
1.99 |
2.01 |
| Component ratios |
| Material cost component (% earnings) |
94.58 |
93.43 |
85.35 |
88.47 |
92.17 |
| Selling cost Component |
- |
- |
0.01 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.19 |
0.24 |
0.16 |
0.17 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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