| Per share ratios |
| Adjusted EPS (Rs) |
1.49 |
0.52 |
0.99 |
1.99 |
0.63 |
| Adjusted cash EPS (Rs) |
1.74 |
0.65 |
1.19 |
2.83 |
1.16 |
| Reported EPS (Rs) |
1.49 |
0.52 |
0.99 |
1.96 |
0.50 |
| Reported cash EPS (Rs) |
1.74 |
0.65 |
1.19 |
2.80 |
1.03 |
| Dividend per share |
0.05 |
0.05 |
0.20 |
0.20 |
- |
| Operating profit per share (Rs) |
2.53 |
0.93 |
1.68 |
4.59 |
2.34 |
| Book value (excl rev res) per share EPS (Rs) |
8.36 |
4.21 |
7.64 |
24.58 |
20.62 |
| Book value (incl rev res) per share EPS (Rs) |
8.80 |
4.21 |
7.64 |
24.58 |
20.62 |
| Net operating income per share EPS (Rs) |
26.14 |
14.09 |
23.43 |
71.63 |
48.06 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.67 |
6.61 |
7.15 |
6.40 |
4.86 |
| Gross profit margin (%) |
8.71 |
5.64 |
6.31 |
5.23 |
3.77 |
| Net profit margin (%) |
5.69 |
3.70 |
4.24 |
2.74 |
1.04 |
| Adjusted cash margin (%) |
6.63
| 4.65
| 5.07
| 3.93
| 2.38
|
| Adjusted return on net worth (%) |
17.82 |
12.41 |
13.01 |
8.09 |
3.05 |
| Reported return on net worth (%) |
17.82 |
12.41 |
13.01 |
7.98 |
2.44 |
| Return on long term funds (%) |
26.32 |
17.96 |
18.19 |
14.44 |
9.44 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
0.14 |
0.09 |
0.14 |
0.18 |
| Total debt/equity |
0.40 |
0.88 |
0.52 |
0.41 |
0.66 |
| Owners fund as % of total source |
71.41 |
53.03 |
65.76 |
70.50 |
60.02 |
| Fixed assets turnover ratio |
2.31 |
1.84 |
2.64 |
2.09 |
1.49 |
| Liquidity ratios |
| Current ratio |
3.69 |
4.33 |
4.40 |
3.45 |
2.73 |
| Current ratio (inc. st loans) |
1.50 |
1.14 |
1.32 |
1.59 |
1.28 |
| Quick ratio |
2.96 |
3.63 |
3.90 |
2.89 |
2.26 |
| Inventory turnover ratio |
2.23 |
1.78 |
2.02 |
2.05 |
1.40 |
| Payout ratios |
| Dividend payout ratio (net profit) |
3.33 |
37.55 |
4.02 |
9.99 |
- |
| Dividend payout ratio (cash profit) |
2.84 |
29.72 |
3.36 |
6.99 |
- |
| Earning retention ratio |
96.67 |
62.45 |
95.98 |
90.15 |
100.00 |
| Cash earnings retention ratio |
97.16 |
70.28 |
96.64 |
93.07 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.92 |
5.65 |
3.34 |
3.63 |
11.88 |
| Financial charges coverage ratio |
7.62 |
6.75 |
7.65 |
3.73 |
1.87 |
| Fin. charges cov.ratio (post tax) |
6.08 |
5.44 |
6.31 |
3.14 |
1.68 |
| Component ratios |
| Material cost component (% earnings) |
82.85 |
84.09 |
82.05 |
84.21 |
26.32 |
| Selling cost Component |
0.58 |
0.10 |
0.10 |
0.15 |
0.70 |
| Exports as percent of total sales |
4.14 |
11.30 |
- |
1.42 |
1.17 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.18 |
0.14 |
0.13 |
0.07 |
| Bonus component in equity capital (%) |
45.59 |
47.22 |
48.16 |
54.87 |
55.93 |
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