| Per share ratios |
| Adjusted EPS (Rs) |
1.20 |
0.73 |
0.20 |
1.43 |
1.98 |
| Adjusted cash EPS (Rs) |
1.57 |
1.17 |
0.57 |
1.85 |
2.56 |
| Reported EPS (Rs) |
1.20 |
0.73 |
1.55 |
1.43 |
1.98 |
| Reported cash EPS (Rs) |
1.57 |
1.17 |
1.92 |
1.85 |
2.56 |
| Dividend per share |
- |
- |
- |
1.00 |
1.00 |
| Operating profit per share (Rs) |
0.91 |
0.23 |
0.34 |
1.84 |
3.36 |
| Book value (excl rev res) per share EPS (Rs) |
25.78 |
23.65 |
25.32 |
14.35 |
13.45 |
| Book value (incl rev res) per share EPS (Rs) |
25.78 |
23.65 |
25.32 |
14.35 |
13.45 |
| Net operating income per share EPS (Rs) |
70.01 |
69.52 |
85.69 |
84.33 |
77.17 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.30 |
0.34 |
0.40 |
2.18 |
4.35 |
| Gross profit margin (%) |
0.77 |
-0.27 |
-0.03 |
1.68 |
3.60 |
| Net profit margin (%) |
1.71 |
1.05 |
1.80 |
1.69 |
2.56 |
| Adjusted cash margin (%) |
2.20
| 1.64
| 0.66
| 2.18
| 3.28
|
| Adjusted return on net worth (%) |
4.65 |
3.10 |
0.79 |
9.95 |
14.70 |
| Reported return on net worth (%) |
4.65 |
3.10 |
6.11 |
9.95 |
14.70 |
| Return on long term funds (%) |
6.51 |
4.47 |
3.16 |
13.54 |
24.54 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
2.84 |
3.03 |
4.32 |
6.07 |
5.30 |
| Liquidity ratios |
| Current ratio |
2.76 |
2.34 |
2.48 |
1.69 |
1.61 |
| Current ratio (inc. st loans) |
2.76 |
2.34 |
2.48 |
1.69 |
1.61 |
| Quick ratio |
1.45 |
1.32 |
1.53 |
0.90 |
0.76 |
| Inventory turnover ratio |
2.72 |
2.94 |
3.38 |
5.88 |
5.74 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
35.01 |
25.29 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
26.98 |
19.56 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
64.99 |
74.71 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
73.02 |
80.44 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
40.24 |
26.57 |
10.71 |
16.65 |
12.71 |
| Fin. charges cov.ratio (post tax) |
31.82 |
21.80 |
18.50 |
14.02 |
9.38 |
| Component ratios |
| Material cost component (% earnings) |
72.90 |
79.94 |
79.13 |
76.07 |
77.81 |
| Selling cost Component |
2.04 |
1.66 |
1.89 |
1.36 |
0.92 |
| Exports as percent of total sales |
0.93 |
0.51 |
0.49 |
1.71 |
1.75 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.03 |
0.04 |
0.06 |
0.07 |
| Bonus component in equity capital (%) |
37.37 |
37.65 |
37.65 |
42.89 |
42.89 |
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