| Per share ratios |
| Adjusted EPS (Rs) |
0.71 |
0.56 |
0.43 |
0.39 |
| Adjusted cash EPS (Rs) |
1.38 |
2.15 |
2.20 |
2.42 |
| Reported EPS (Rs) |
0.71 |
0.56 |
0.43 |
0.39 |
| Reported cash EPS (Rs) |
1.38 |
2.15 |
2.20 |
2.42 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.70 |
7.44 |
7.46 |
7.83 |
| Book value (excl rev res) per share EPS (Rs) |
25.66 |
19.39 |
18.83 |
18.40 |
| Book value (incl rev res) per share EPS (Rs) |
25.66 |
19.39 |
18.83 |
18.40 |
| Net operating income per share EPS (Rs) |
95.06 |
117.32 |
100.79 |
133.98 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.94 |
6.34 |
7.40 |
5.84 |
| Gross profit margin (%) |
4.24 |
4.98 |
5.65 |
4.32 |
| Net profit margin (%) |
0.75 |
0.48 |
0.43 |
0.29 |
| Adjusted cash margin (%) |
1.44
| 1.83
| 2.17
| 1.80
|
| Adjusted return on net worth (%) |
2.79 |
2.91 |
2.30 |
2.14 |
| Reported return on net worth (%) |
2.79 |
2.91 |
2.30 |
2.14 |
| Return on long term funds (%) |
11.80 |
13.50 |
14.23 |
18.16 |
| Leverage ratios |
| Long term debt / Equity |
0.34 |
1.25 |
1.15 |
0.74 |
| Total debt/equity |
1.07 |
2.95 |
2.88 |
2.59 |
| Owners fund as % of total source |
48.29 |
25.30 |
25.74 |
27.82 |
| Fixed assets turnover ratio |
1.93 |
1.57 |
1.45 |
- |
| Liquidity ratios |
| Current ratio |
4.87 |
4.62 |
4.42 |
3.39 |
| Current ratio (inc. st loans) |
1.16 |
0.97 |
0.93 |
0.80 |
| Quick ratio |
3.03 |
3.43 |
2.99 |
2.33 |
| Inventory turnover ratio |
1.79 |
1.53 |
1.38 |
2.03 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
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 |
19.93 |
26.60 |
24.73 |
19.70 |
| Financial charges coverage ratio |
1.51 |
1.46 |
1.45 |
1.49 |
| Fin. charges cov.ratio (post tax) |
1.44 |
1.42 |
1.42 |
1.46 |
| Component ratios |
| Material cost component (% earnings) |
98.13 |
87.96 |
86.02 |
87.18 |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.12 |
0.13 |
0.15 |
0.17 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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