| Per share ratios |
| Adjusted EPS (Rs) |
0.09 |
0.28 |
0.32 |
4.05 |
1.65 |
| Adjusted cash EPS (Rs) |
0.27 |
0.40 |
0.41 |
4.81 |
2.28 |
| Reported EPS (Rs) |
0.09 |
0.28 |
0.32 |
4.05 |
1.65 |
| Reported cash EPS (Rs) |
0.27 |
0.40 |
0.41 |
4.81 |
2.28 |
| Dividend per share |
- |
0.03 |
0.03 |
0.35 |
0.35 |
| Operating profit per share (Rs) |
0.14 |
0.41 |
0.32 |
5.60 |
2.11 |
| Book value (excl rev res) per share EPS (Rs) |
2.32 |
2.26 |
2.01 |
17.18 |
13.75 |
| Book value (incl rev res) per share EPS (Rs) |
2.32 |
2.26 |
2.01 |
17.18 |
13.75 |
| Net operating income per share EPS (Rs) |
9.05 |
5.96 |
8.85 |
92.65 |
77.98 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.57 |
6.99 |
3.67 |
6.04 |
2.70 |
| Gross profit margin (%) |
-0.36 |
4.96 |
2.69 |
5.22 |
1.88 |
| Net profit margin (%) |
1.09 |
4.74 |
3.69 |
4.37 |
2.11 |
| Adjusted cash margin (%) |
2.95
| 6.59
| 4.55
| 5.16
| 2.90
|
| Adjusted return on net worth (%) |
4.25 |
12.52 |
16.27 |
23.59 |
11.97 |
| Reported return on net worth (%) |
4.25 |
12.52 |
16.27 |
23.59 |
11.97 |
| Return on long term funds (%) |
9.06 |
19.48 |
21.70 |
27.25 |
12.46 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.02 |
0.07 |
0.14 |
0.25 |
| Total debt/equity |
0.21 |
0.24 |
0.25 |
0.31 |
0.25 |
| Owners fund as % of total source |
82.57 |
80.04 |
79.53 |
76.15 |
79.82 |
| Fixed assets turnover ratio |
3.21 |
2.23 |
3.70 |
5.22 |
5.14 |
| Liquidity ratios |
| Current ratio |
3.08 |
5.85 |
4.47 |
7.52 |
2.70 |
| Current ratio (inc. st loans) |
1.60 |
1.75 |
2.07 |
2.62 |
2.70 |
| Quick ratio |
2.14 |
5.24 |
3.77 |
5.98 |
2.33 |
| Inventory turnover ratio |
3.22 |
2.11 |
3.50 |
4.11 |
4.53 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
12.37 |
10.70 |
5.99 |
13.84 |
| Dividend payout ratio (cash profit) |
- |
8.66 |
8.45 |
5.05 |
9.97 |
| Earning retention ratio |
100.00 |
87.63 |
89.30 |
94.01 |
86.16 |
| Cash earnings retention ratio |
100.00 |
91.34 |
91.55 |
94.95 |
90.03 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.78 |
1.39 |
1.25 |
1.12 |
1.52 |
| Financial charges coverage ratio |
5.70 |
8.58 |
12.16 |
16.82 |
14.79 |
| Fin. charges cov.ratio (post tax) |
5.04 |
7.06 |
10.07 |
14.22 |
13.13 |
| Component ratios |
| Material cost component (% earnings) |
95.72 |
82.80 |
93.25 |
92.00 |
94.54 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.16 |
0.21 |
0.09 |
0.10 |
0.08 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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