| Per share ratios |
| Adjusted EPS (Rs) |
-1.45 |
5.46 |
4.06 |
4.36 |
4.52 |
| Adjusted cash EPS (Rs) |
3.21 |
7.48 |
5.98 |
6.15 |
5.68 |
| Reported EPS (Rs) |
-1.45 |
5.46 |
4.06 |
4.36 |
3.81 |
| Reported cash EPS (Rs) |
3.21 |
7.48 |
5.98 |
6.15 |
4.97 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.70 |
9.75 |
7.72 |
5.74 |
5.84 |
| Book value (excl rev res) per share EPS (Rs) |
40.19 |
41.64 |
36.21 |
32.15 |
30.92 |
| Book value (incl rev res) per share EPS (Rs) |
40.19 |
41.64 |
36.21 |
32.15 |
30.92 |
| Net operating income per share EPS (Rs) |
49.29 |
71.59 |
66.91 |
53.89 |
40.35 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.48 |
13.61 |
11.54 |
10.64 |
14.48 |
| Gross profit margin (%) |
-3.96 |
10.78 |
8.67 |
7.33 |
11.61 |
| Net profit margin (%) |
-2.93 |
7.62 |
6.06 |
8.09 |
9.45 |
| Adjusted cash margin (%) |
6.46
| 10.31
| 8.84
| 11.28
| 13.90
|
| Adjusted return on net worth (%) |
-3.59 |
13.11 |
11.20 |
13.56 |
14.62 |
| Reported return on net worth (%) |
-3.59 |
13.11 |
11.20 |
13.56 |
12.33 |
| Return on long term funds (%) |
-3.23 |
20.23 |
17.50 |
13.32 |
15.41 |
| Leverage ratios |
| Long term debt / Equity |
0.23 |
0.03 |
0.01 |
0.05 |
0.09 |
| Total debt/equity |
0.26 |
0.05 |
0.02 |
0.05 |
0.09 |
| Owners fund as % of total source |
79.31 |
94.79 |
97.49 |
94.45 |
91.25 |
| Fixed assets turnover ratio |
1.04 |
1.77 |
1.88 |
1.57 |
1.25 |
| Liquidity ratios |
| Current ratio |
1.13 |
0.91 |
1.47 |
1.78 |
2.16 |
| Current ratio (inc. st loans) |
1.00 |
0.82 |
1.43 |
1.75 |
2.10 |
| Quick ratio |
0.63 |
0.54 |
0.91 |
1.18 |
1.59 |
| Inventory turnover ratio |
0.97 |
1.63 |
1.80 |
1.58 |
1.19 |
| 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 |
3.27 |
0.30 |
0.15 |
0.30 |
0.52 |
| Financial charges coverage ratio |
6.20 |
33.48 |
27.09 |
20.62 |
20.87 |
| Fin. charges cov.ratio (post tax) |
7.53 |
24.35 |
20.31 |
21.10 |
17.32 |
| Component ratios |
| Material cost component (% earnings) |
38.45 |
47.31 |
47.31 |
47.70 |
47.67 |
| Selling cost Component |
1.42 |
1.06 |
1.26 |
2.01 |
1.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.72 |
0.75 |
0.56 |
0.50 |
0.43 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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