| Per share ratios |
| Adjusted EPS (Rs) |
0.28 |
2.41 |
5.18 |
2.35 |
1.33 |
| Adjusted cash EPS (Rs) |
0.34 |
2.73 |
6.08 |
3.30 |
2.15 |
| Reported EPS (Rs) |
0.28 |
2.41 |
5.18 |
2.35 |
1.33 |
| Reported cash EPS (Rs) |
0.34 |
2.73 |
6.08 |
3.30 |
2.15 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.21 |
3.01 |
6.57 |
3.42 |
2.21 |
| Book value (excl rev res) per share EPS (Rs) |
2.78 |
16.88 |
30.39 |
16.37 |
11.59 |
| Book value (incl rev res) per share EPS (Rs) |
2.78 |
16.88 |
30.39 |
16.37 |
11.59 |
| Net operating income per share EPS (Rs) |
3.10 |
24.42 |
63.48 |
47.46 |
27.98 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.90 |
12.33 |
10.34 |
7.20 |
7.88 |
| Gross profit margin (%) |
5.18 |
11.02 |
8.92 |
5.18 |
4.94 |
| Net profit margin (%) |
9.29 |
9.86 |
8.16 |
4.94 |
4.74 |
| Adjusted cash margin (%) |
10.14
| 10.84
| 9.34
| 6.82
| 7.47
|
| Adjusted return on net worth (%) |
10.39 |
14.26 |
17.04 |
14.33 |
11.44 |
| Reported return on net worth (%) |
10.39 |
14.26 |
17.04 |
14.33 |
11.44 |
| Return on long term funds (%) |
14.69 |
20.43 |
23.85 |
20.82 |
18.16 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
- |
- |
- |
0.03 |
| Total debt/equity |
0.23 |
0.20 |
0.21 |
0.26 |
0.07 |
| Owners fund as % of total source |
81.29 |
83.02 |
82.17 |
78.85 |
93.44 |
| Fixed assets turnover ratio |
1.16 |
1.52 |
2.24 |
2.91 |
2.37 |
| Liquidity ratios |
| Current ratio |
5.52 |
5.21 |
4.14 |
3.96 |
2.50 |
| Current ratio (inc. st loans) |
1.92 |
1.82 |
1.78 |
1.45 |
2.09 |
| Quick ratio |
4.23 |
4.26 |
3.32 |
2.36 |
1.26 |
| Inventory turnover ratio |
0.90 |
1.20 |
1.72 |
2.29 |
2.26 |
| 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 |
1.87 |
1.26 |
1.08 |
1.33 |
0.37 |
| Financial charges coverage ratio |
11.26 |
17.11 |
26.74 |
13.54 |
10.12 |
| Fin. charges cov.ratio (post tax) |
8.97 |
13.39 |
20.95 |
11.24 |
8.26 |
| Component ratios |
| Material cost component (% earnings) |
74.64 |
77.14 |
75.26 |
79.70 |
72.38 |
| Selling cost Component |
0.15 |
0.08 |
0.05 |
0.09 |
0.13 |
| Exports as percent of total sales |
52.66 |
52.81 |
55.10 |
73.81 |
65.99 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.27 |
0.19 |
0.12 |
0.22 |
0.33 |
| Bonus component in equity capital (%) |
74.59 |
80.86 |
49.83 |
52.31 |
54.54 |
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