| Per share ratios |
| Adjusted EPS (Rs) |
2.43 |
0.96 |
1.18 |
0.50 |
0.73 |
| Adjusted cash EPS (Rs) |
2.91 |
1.40 |
1.61 |
0.93 |
1.17 |
| Reported EPS (Rs) |
2.43 |
0.96 |
1.18 |
0.50 |
0.73 |
| Reported cash EPS (Rs) |
2.91 |
1.40 |
1.61 |
0.93 |
1.17 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.53 |
1.56 |
2.08 |
1.30 |
1.30 |
| Book value (excl rev res) per share EPS (Rs) |
19.14 |
16.71 |
15.74 |
14.61 |
14.10 |
| Book value (incl rev res) per share EPS (Rs) |
19.14 |
16.71 |
15.74 |
14.61 |
14.10 |
| Net operating income per share EPS (Rs) |
198.23 |
179.86 |
173.93 |
92.91 |
92.19 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.78 |
0.86 |
1.19 |
1.39 |
1.40 |
| Gross profit margin (%) |
1.54 |
0.62 |
0.94 |
0.93 |
0.94 |
| Net profit margin (%) |
1.22 |
0.53 |
0.67 |
0.54 |
0.80 |
| Adjusted cash margin (%) |
1.46
| 0.77
| 0.92
| 1.00
| 1.26
|
| Adjusted return on net worth (%) |
12.70 |
5.76 |
7.49 |
3.43 |
5.24 |
| Reported return on net worth (%) |
12.70 |
5.76 |
7.49 |
3.43 |
5.24 |
| Return on long term funds (%) |
18.70 |
8.54 |
11.36 |
6.32 |
6.56 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.01 |
| Total debt/equity |
0.29 |
- |
- |
0.13 |
0.41 |
| Owners fund as % of total source |
77.48 |
100.00 |
99.95 |
87.90 |
70.52 |
| Fixed assets turnover ratio |
9.57 |
11.08 |
10.75 |
5.08 |
5.50 |
| Liquidity ratios |
| Current ratio |
569.04 |
40.39 |
81.54 |
137.82 |
25.85 |
| Current ratio (inc. st loans) |
2.11 |
40.39 |
75.73 |
3.54 |
1.47 |
| Quick ratio |
568.27 |
38.54 |
61.45 |
122.27 |
23.60 |
| Inventory turnover ratio |
8.03 |
10.77 |
11.04 |
5.59 |
4.61 |
| 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 |
1.91 |
- |
- |
2.16 |
5.05 |
| Financial charges coverage ratio |
12.37 |
13.36 |
10.22 |
7.62 |
7.00 |
| Fin. charges cov.ratio (post tax) |
9.87 |
11.03 |
8.41 |
6.24 |
7.01 |
| Component ratios |
| Material cost component (% earnings) |
97.29 |
96.77 |
99.18 |
97.36 |
98.15 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.07 |
0.10 |
0.12 |
0.12 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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