| Per share ratios |
| Adjusted EPS (Rs) |
4.96 |
5.97 |
3.45 |
4.18 |
| Adjusted cash EPS (Rs) |
9.45 |
14.68 |
5.89 |
6.74 |
| Reported EPS (Rs) |
4.96 |
5.97 |
3.45 |
4.18 |
| Reported cash EPS (Rs) |
9.45 |
14.68 |
5.89 |
6.74 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
15.39 |
14.53 |
4.56 |
6.08 |
| Book value (excl rev res) per share EPS (Rs) |
24.26 |
26.47 |
19.32 |
15.87 |
| Book value (incl rev res) per share EPS (Rs) |
24.26 |
26.47 |
19.32 |
15.87 |
| Net operating income per share EPS (Rs) |
118.48 |
148.04 |
111.84 |
127.29 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.99 |
9.81 |
4.07 |
4.77 |
| Gross profit margin (%) |
9.20 |
3.93 |
1.89 |
2.76 |
| Net profit margin (%) |
4.18 |
4.03 |
3.08 |
3.28 |
| Adjusted cash margin (%) |
7.95
| 9.51
| 4.98
| 5.11
|
| Adjusted return on net worth (%) |
20.45 |
22.55 |
17.85 |
26.32 |
| Reported return on net worth (%) |
20.45 |
22.55 |
17.85 |
26.32 |
| Return on long term funds (%) |
27.01 |
21.94 |
12.94 |
24.02 |
| Leverage ratios |
| Long term debt / Equity |
0.71 |
1.08 |
2.33 |
1.12 |
| Total debt/equity |
1.70 |
1.83 |
2.89 |
1.79 |
| Owners fund as % of total source |
37.07 |
35.36 |
25.70 |
35.87 |
| Fixed assets turnover ratio |
2.20 |
1.98 |
1.87 |
- |
| Liquidity ratios |
| Current ratio |
2.54 |
1.85 |
3.14 |
3.69 |
| Current ratio (inc. st loans) |
0.77 |
0.82 |
1.03 |
1.30 |
| Quick ratio |
1.48 |
1.08 |
2.24 |
2.77 |
| Inventory turnover ratio |
1.81 |
1.98 |
1.49 |
2.88 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.36 |
3.30 |
9.48 |
4.21 |
| Financial charges coverage ratio |
3.95 |
4.57 |
3.10 |
5.00 |
| Fin. charges cov.ratio (post tax) |
3.37 |
4.23 |
2.70 |
4.17 |
| Component ratios |
| Material cost component (% earnings) |
77.43 |
78.58 |
87.90 |
85.13 |
| Selling cost Component |
0.03 |
0.02 |
0.09 |
0.09 |
| Exports as percent of total sales |
2.60 |
2.61 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.38 |
0.44 |
0.61 |
0.23 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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