| Per share ratios |
| Adjusted EPS (Rs) |
7.05 |
7.88 |
-0.39 |
0.25 |
0.29 |
| Adjusted cash EPS (Rs) |
10.34 |
13.79 |
4.26 |
3.76 |
4.48 |
| Reported EPS (Rs) |
7.05 |
7.88 |
-0.39 |
0.25 |
0.29 |
| Reported cash EPS (Rs) |
10.34 |
13.79 |
4.26 |
3.76 |
4.48 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
15.05 |
20.62 |
9.10 |
9.47 |
10.37 |
| Book value (excl rev res) per share EPS (Rs) |
19.77 |
17.98 |
10.11 |
12.30 |
12.04 |
| Book value (incl rev res) per share EPS (Rs) |
19.77 |
17.98 |
10.11 |
12.30 |
12.04 |
| Net operating income per share EPS (Rs) |
35.42 |
52.65 |
51.61 |
50.35 |
39.79 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
42.47 |
39.15 |
17.63 |
18.80 |
26.05 |
| Gross profit margin (%) |
33.17 |
27.92 |
8.61 |
11.85 |
15.54 |
| Net profit margin (%) |
19.89 |
14.96 |
-0.76 |
0.51 |
0.75 |
| Adjusted cash margin (%) |
29.12
| 26.00
| 8.15
| 7.43
| 11.25
|
| Adjusted return on net worth (%) |
35.63 |
43.80 |
-3.92 |
2.09 |
2.48 |
| Reported return on net worth (%) |
35.63 |
43.80 |
-3.92 |
2.09 |
2.48 |
| Return on long term funds (%) |
40.00 |
42.04 |
14.91 |
14.94 |
14.22 |
| Leverage ratios |
| Long term debt / Equity |
0.49 |
0.99 |
2.40 |
2.33 |
2.63 |
| Total debt/equity |
0.99 |
2.10 |
4.68 |
4.26 |
4.67 |
| Owners fund as % of total source |
50.11 |
32.29 |
17.61 |
19.02 |
17.62 |
| Fixed assets turnover ratio |
1.07 |
0.93 |
0.84 |
0.75 |
- |
| Liquidity ratios |
| Current ratio |
3.88 |
2.44 |
2.16 |
2.10 |
2.56 |
| Current ratio (inc. st loans) |
1.10 |
0.80 |
0.79 |
0.78 |
0.77 |
| Quick ratio |
2.64 |
1.64 |
1.47 |
1.40 |
1.45 |
| Inventory turnover ratio |
0.89 |
0.94 |
0.89 |
0.77 |
0.58 |
| 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 |
1.90 |
2.73 |
11.09 |
13.93 |
12.56 |
| Financial charges coverage ratio |
7.45 |
4.66 |
1.73 |
1.74 |
1.80 |
| Fin. charges cov.ratio (post tax) |
6.09 |
4.06 |
1.75 |
1.68 |
1.78 |
| Component ratios |
| Material cost component (% earnings) |
23.58 |
18.85 |
26.21 |
32.49 |
27.00 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
1.48 |
- |
| Long term assets / total Assets |
0.36 |
0.36 |
0.31 |
0.36 |
0.39 |
| Bonus component in equity capital (%) |
48.09 |
- |
- |
- |
- |
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