| Per share ratios |
| Adjusted EPS (Rs) |
0.31 |
0.21 |
2.70 |
1.86 |
1.69 |
| Adjusted cash EPS (Rs) |
0.35 |
0.25 |
2.88 |
1.98 |
1.80 |
| Reported EPS (Rs) |
0.31 |
0.21 |
2.70 |
1.86 |
1.61 |
| Reported cash EPS (Rs) |
0.35 |
0.25 |
2.88 |
1.98 |
1.73 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.36 |
0.29 |
3.34 |
2.63 |
2.69 |
| Book value (excl rev res) per share EPS (Rs) |
4.85 |
4.54 |
23.05 |
20.34 |
18.48 |
| Book value (incl rev res) per share EPS (Rs) |
4.85 |
4.54 |
23.05 |
20.34 |
18.48 |
| Net operating income per share EPS (Rs) |
10.63 |
11.00 |
67.32 |
47.53 |
40.87 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.41 |
2.69 |
4.96 |
5.54 |
6.57 |
| Gross profit margin (%) |
3.03 |
2.31 |
4.69 |
5.28 |
6.28 |
| Net profit margin (%) |
2.93 |
1.95 |
4.01 |
3.91 |
3.93 |
| Adjusted cash margin (%) |
3.24
| 2.29
| 4.19
| 4.10
| 4.35
|
| Adjusted return on net worth (%) |
6.42 |
4.74 |
11.72 |
9.15 |
9.11 |
| Reported return on net worth (%) |
6.42 |
4.74 |
11.72 |
9.15 |
8.71 |
| Return on long term funds (%) |
11.33 |
10.44 |
19.20 |
15.47 |
16.51 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.03 |
0.05 |
0.01 |
| Total debt/equity |
0.23 |
0.32 |
0.71 |
0.70 |
0.43 |
| Owners fund as % of total source |
80.88 |
75.54 |
58.27 |
58.74 |
69.59 |
| Fixed assets turnover ratio |
1.77 |
1.80 |
1.82 |
1.55 |
1.58 |
| Liquidity ratios |
| Current ratio |
3.04 |
2.77 |
2.46 |
4.19 |
7.42 |
| Current ratio (inc. st loans) |
1.25 |
1.06 |
1.06 |
1.11 |
1.35 |
| Quick ratio |
1.37 |
1.61 |
1.28 |
0.57 |
4.96 |
| Inventory turnover ratio |
1.77 |
1.83 |
1.70 |
1.37 |
1.54 |
| 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 |
3.25 |
5.71 |
5.72 |
7.20 |
4.48 |
| Financial charges coverage ratio |
5.11 |
3.15 |
5.76 |
4.69 |
4.26 |
| Fin. charges cov.ratio (post tax) |
4.03 |
2.57 |
4.48 |
3.71 |
3.30 |
| Component ratios |
| Material cost component (% earnings) |
98.68 |
64.87 |
82.72 |
136.96 |
90.29 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.35 |
0.07 |
0.10 |
0.13 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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