| Per share ratios |
| Adjusted EPS (Rs) |
3.04 |
0.72 |
0.81 |
2.41 |
3.00 |
| Adjusted cash EPS (Rs) |
3.43 |
1.25 |
1.58 |
3.56 |
3.95 |
| Reported EPS (Rs) |
3.04 |
0.72 |
0.81 |
2.41 |
3.00 |
| Reported cash EPS (Rs) |
3.43 |
1.25 |
1.58 |
3.56 |
3.95 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.81 |
-1.55 |
-0.74 |
2.64 |
3.95 |
| Book value (excl rev res) per share EPS (Rs) |
45.39 |
43.27 |
41.77 |
56.67 |
53.96 |
| Book value (incl rev res) per share EPS (Rs) |
45.39 |
43.27 |
41.77 |
56.67 |
53.96 |
| Net operating income per share EPS (Rs) |
219.91 |
32.75 |
62.72 |
234.82 |
191.63 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.73 |
-4.72 |
-1.18 |
1.12 |
2.06 |
| Gross profit margin (%) |
1.55 |
-6.31 |
-2.40 |
0.63 |
1.56 |
| Net profit margin (%) |
1.38 |
2.22 |
1.30 |
1.02 |
1.56 |
| Adjusted cash margin (%) |
1.54
| 3.41
| 2.38
| 1.49
| 2.03
|
| Adjusted return on net worth (%) |
6.70 |
1.68 |
1.95 |
4.25 |
5.56 |
| Reported return on net worth (%) |
6.70 |
1.68 |
1.95 |
4.25 |
5.56 |
| Return on long term funds (%) |
11.65 |
3.88 |
5.00 |
8.71 |
10.13 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
| Total debt/equity |
0.12 |
0.04 |
0.07 |
0.09 |
0.01 |
| Owners fund as % of total source |
88.61 |
95.79 |
92.61 |
91.04 |
98.73 |
| Fixed assets turnover ratio |
4.56 |
0.72 |
1.37 |
4.02 |
3.66 |
| Liquidity ratios |
| Current ratio |
2.43 |
3.39 |
2.27 |
1.94 |
1.94 |
| Current ratio (inc. st loans) |
1.74 |
2.81 |
1.91 |
1.66 |
1.94 |
| Quick ratio |
1.61 |
3.04 |
2.10 |
1.75 |
1.64 |
| Inventory turnover ratio |
4.29 |
0.72 |
1.39 |
3.77 |
3.51 |
| 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 |
1.70 |
1.52 |
2.11 |
1.56 |
0.17 |
| Financial charges coverage ratio |
4.35 |
3.01 |
2.86 |
3.51 |
4.92 |
| Fin. charges cov.ratio (post tax) |
3.61 |
2.69 |
2.56 |
3.02 |
4.00 |
| Component ratios |
| Material cost component (% earnings) |
102.48 |
93.83 |
88.96 |
91.37 |
93.48 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.48 |
- |
- |
2.57 |
3.99 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.19 |
0.11 |
0.12 |
0.11 |
| Bonus component in equity capital (%) |
25.00 |
25.00 |
25.00 |
- |
- |
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