| Per share ratios |
| Adjusted EPS (Rs) |
0.40 |
0.63 |
0.94 |
1.01 |
0.20 |
| Adjusted cash EPS (Rs) |
1.48 |
1.46 |
1.39 |
2.49 |
1.36 |
| Reported EPS (Rs) |
0.40 |
0.63 |
0.94 |
1.02 |
0.20 |
| Reported cash EPS (Rs) |
1.48 |
1.46 |
1.39 |
2.50 |
1.36 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.90 |
1.70 |
1.63 |
2.61 |
1.27 |
| Book value (excl rev res) per share EPS (Rs) |
15.81 |
15.41 |
14.78 |
11.42 |
10.56 |
| Book value (incl rev res) per share EPS (Rs) |
15.81 |
15.41 |
14.78 |
11.42 |
10.56 |
| Net operating income per share EPS (Rs) |
38.39 |
49.88 |
54.26 |
65.82 |
7.18 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.95 |
3.40 |
3.01 |
3.97 |
17.69 |
| Gross profit margin (%) |
2.22 |
1.80 |
2.23 |
1.86 |
2.42 |
| Net profit margin (%) |
1.06 |
1.26 |
1.73 |
1.55 |
2.85 |
| Adjusted cash margin (%) |
3.83
| 2.92
| 2.55
| 3.77
| 18.42
|
| Adjusted return on net worth (%) |
2.57 |
4.09 |
6.36 |
8.88 |
1.94 |
| Reported return on net worth (%) |
2.57 |
4.09 |
6.36 |
8.97 |
1.94 |
| Return on long term funds (%) |
5.81 |
6.35 |
9.18 |
11.47 |
2.78 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.32 |
0.10 |
0.10 |
1.80 |
1.57 |
| Owners fund as % of total source |
75.38 |
90.78 |
90.78 |
35.76 |
38.86 |
| Fixed assets turnover ratio |
2.02 |
3.00 |
4.07 |
2.23 |
0.30 |
| Liquidity ratios |
| Current ratio |
4.19 |
5.37 |
3.02 |
3.27 |
2.74 |
| Current ratio (inc. st loans) |
1.32 |
2.35 |
1.86 |
0.72 |
0.71 |
| Quick ratio |
4.16 |
5.35 |
3.00 |
3.23 |
2.71 |
| Inventory turnover ratio |
1.83 |
2.94 |
3.33 |
2.06 |
0.26 |
| 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 |
3.50 |
1.07 |
1.08 |
8.24 |
12.25 |
| Financial charges coverage ratio |
4.94 |
21.15 |
20.19 |
29.15 |
66.97 |
| Fin. charges cov.ratio (post tax) |
4.67 |
18.09 |
16.54 |
27.15 |
63.85 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.62 |
0.42 |
- |
0.09 |
1.09 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.13 |
0.31 |
0.11 |
0.17 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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