| Per share ratios |
| Adjusted EPS (Rs) |
3.79 |
2.02 |
2.54 |
2.07 |
1.94 |
| Adjusted cash EPS (Rs) |
9.38 |
6.53 |
6.77 |
4.45 |
3.91 |
| Reported EPS (Rs) |
3.79 |
2.02 |
2.54 |
2.07 |
1.94 |
| Reported cash EPS (Rs) |
9.38 |
6.53 |
6.77 |
4.45 |
3.91 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
11.12 |
-5.71 |
10.05 |
6.87 |
-2.00 |
| Book value (excl rev res) per share EPS (Rs) |
37.99 |
34.21 |
32.19 |
29.22 |
27.15 |
| Book value (incl rev res) per share EPS (Rs) |
37.99 |
34.21 |
32.19 |
29.22 |
27.15 |
| Net operating income per share EPS (Rs) |
90.97 |
56.41 |
63.12 |
51.89 |
24.76 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.22 |
-10.12 |
15.92 |
13.23 |
-8.08 |
| Gross profit margin (%) |
6.07 |
-18.11 |
9.21 |
8.65 |
-16.02 |
| Net profit margin (%) |
4.16 |
3.57 |
4.02 |
3.99 |
7.83 |
| Adjusted cash margin (%) |
10.20
| 8.99
| 10.69
| 8.54
| 11.69
|
| Adjusted return on net worth (%) |
9.97 |
5.90 |
7.89 |
7.08 |
7.14 |
| Reported return on net worth (%) |
9.97 |
5.90 |
7.89 |
7.08 |
7.14 |
| Return on long term funds (%) |
15.59 |
15.73 |
16.18 |
14.04 |
14.92 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.10 |
0.15 |
0.13 |
0.15 |
| Total debt/equity |
0.18 |
0.44 |
0.78 |
0.45 |
0.60 |
| Owners fund as % of total source |
84.67 |
69.01 |
56.01 |
68.79 |
62.15 |
| Fixed assets turnover ratio |
1.93 |
1.05 |
1.26 |
1.20 |
0.55 |
| Liquidity ratios |
| Current ratio |
1.26 |
1.73 |
2.60 |
2.02 |
2.53 |
| Current ratio (inc. st loans) |
1.08 |
0.92 |
0.69 |
0.92 |
0.90 |
| Quick ratio |
1.01 |
1.66 |
2.49 |
1.93 |
2.41 |
| Inventory turnover ratio |
2.03 |
1.14 |
1.10 |
1.22 |
0.56 |
| 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 |
0.73 |
2.35 |
3.73 |
2.98 |
4.23 |
| Financial charges coverage ratio |
5.54 |
3.62 |
2.85 |
3.30 |
3.14 |
| Fin. charges cov.ratio (post tax) |
5.30 |
3.26 |
2.88 |
3.08 |
2.85 |
| Component ratios |
| Material cost component (% earnings) |
36.62 |
28.15 |
22.37 |
20.41 |
11.95 |
| Selling cost Component |
0.05 |
0.22 |
0.17 |
0.06 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.41 |
0.38 |
0.47 |
0.45 |
0.39 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
