| Per share ratios |
| Adjusted EPS (Rs) |
0.24 |
0.35 |
0.21 |
0.64 |
9.52 |
| Adjusted cash EPS (Rs) |
0.30 |
0.40 |
0.27 |
0.89 |
13.07 |
| Reported EPS (Rs) |
0.24 |
0.35 |
0.21 |
0.64 |
12.23 |
| Reported cash EPS (Rs) |
0.30 |
0.40 |
0.27 |
0.89 |
15.79 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.46 |
0.50 |
0.33 |
1.38 |
12.42 |
| Book value (excl rev res) per share EPS (Rs) |
5.96 |
5.67 |
5.25 |
13.64 |
132.29 |
| Book value (incl rev res) per share EPS (Rs) |
5.96 |
5.67 |
5.25 |
13.64 |
132.29 |
| Net operating income per share EPS (Rs) |
3.15 |
3.62 |
2.88 |
11.78 |
130.07 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.70 |
13.85 |
11.57 |
11.70 |
9.55 |
| Gross profit margin (%) |
12.88 |
12.43 |
9.51 |
9.60 |
6.81 |
| Net profit margin (%) |
7.92 |
9.73 |
7.39 |
5.48 |
9.40 |
| Adjusted cash margin (%) |
9.30
| 10.39
| 8.54
| 7.26
| 9.25
|
| Adjusted return on net worth (%) |
4.19 |
6.21 |
4.04 |
4.73 |
7.19 |
| Reported return on net worth (%) |
4.19 |
6.21 |
4.04 |
4.73 |
9.24 |
| Return on long term funds (%) |
6.93 |
9.30 |
7.86 |
8.40 |
12.40 |
| Leverage ratios |
| Long term debt / Equity |
0.33 |
0.36 |
0.39 |
0.44 |
0.22 |
| Total debt/equity |
0.36 |
0.40 |
0.48 |
0.58 |
0.56 |
| Owners fund as % of total source |
73.48 |
71.08 |
67.39 |
63.03 |
63.80 |
| Fixed assets turnover ratio |
0.39 |
0.45 |
0.38 |
0.55 |
0.67 |
| Liquidity ratios |
| Current ratio |
2.92 |
3.51 |
3.51 |
3.06 |
2.21 |
| Current ratio (inc. st loans) |
2.30 |
2.54 |
2.03 |
1.58 |
0.86 |
| Quick ratio |
2.89 |
3.50 |
3.50 |
3.01 |
2.16 |
| Inventory turnover ratio |
0.38 |
0.45 |
0.36 |
0.54 |
0.62 |
| 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 |
7.01 |
5.71 |
9.35 |
8.95 |
5.74 |
| Financial charges coverage ratio |
2.41 |
2.50 |
2.14 |
2.27 |
2.60 |
| Fin. charges cov.ratio (post tax) |
2.21 |
2.31 |
1.91 |
2.07 |
2.74 |
| Component ratios |
| Material cost component (% earnings) |
10.64 |
8.91 |
19.17 |
8.64 |
9.61 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
2.67 |
- |
- |
4.21 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.66 |
0.50 |
0.52 |
0.51 |
0.51 |
| Bonus component in equity capital (%) |
66.66 |
66.66 |
- |
- |
- |
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