| Per share ratios |
| Adjusted EPS (Rs) |
0.22 |
0.32 |
0.38 |
0.44 |
0.30 |
| Adjusted cash EPS (Rs) |
0.23 |
0.34 |
0.42 |
0.50 |
0.37 |
| Reported EPS (Rs) |
0.22 |
0.32 |
0.38 |
0.44 |
0.30 |
| Reported cash EPS (Rs) |
0.23 |
0.34 |
0.42 |
0.50 |
0.37 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.40 |
0.50 |
0.68 |
0.83 |
0.66 |
| Book value (excl rev res) per share EPS (Rs) |
2.70 |
2.21 |
4.23 |
3.73 |
2.99 |
| Book value (incl rev res) per share EPS (Rs) |
2.70 |
2.21 |
4.23 |
3.73 |
2.99 |
| Net operating income per share EPS (Rs) |
1.38 |
1.41 |
2.51 |
2.12 |
2.36 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
29.66 |
35.75 |
27.32 |
39.37 |
28.26 |
| Gross profit margin (%) |
28.77 |
34.66 |
25.55 |
36.60 |
25.09 |
| Net profit margin (%) |
16.51 |
23.11 |
15.29 |
20.95 |
12.71 |
| Adjusted cash margin (%) |
16.65
| 23.62
| 16.61
| 23.02
| 15.52
|
| Adjusted return on net worth (%) |
8.43 |
14.74 |
9.06 |
11.94 |
10.04 |
| Reported return on net worth (%) |
8.43 |
14.74 |
9.06 |
11.94 |
10.04 |
| Return on long term funds (%) |
10.59 |
17.90 |
13.14 |
15.03 |
15.17 |
| Leverage ratios |
| Long term debt / Equity |
0.60 |
0.32 |
0.27 |
0.50 |
0.42 |
| Total debt/equity |
0.60 |
0.36 |
0.41 |
0.55 |
0.71 |
| Owners fund as % of total source |
62.26 |
73.11 |
70.50 |
64.50 |
58.15 |
| Fixed assets turnover ratio |
0.37 |
0.49 |
0.42 |
0.38 |
0.46 |
| Liquidity ratios |
| Current ratio |
4.33 |
3.17 |
2.79 |
2.87 |
2.82 |
| Current ratio (inc. st loans) |
4.33 |
2.66 |
1.87 |
2.49 |
1.59 |
| Quick ratio |
2.37 |
1.36 |
1.08 |
1.25 |
1.20 |
| Inventory turnover ratio |
0.31 |
0.46 |
0.41 |
0.36 |
0.45 |
| 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 |
6.82 |
2.38 |
4.13 |
4.07 |
5.74 |
| Financial charges coverage ratio |
3.05 |
6.12 |
3.80 |
3.85 |
3.16 |
| Fin. charges cov.ratio (post tax) |
2.55 |
4.88 |
3.16 |
3.15 |
2.64 |
| Component ratios |
| Material cost component (% earnings) |
5.24 |
3.17 |
4.86 |
2.24 |
2.73 |
| Selling cost Component |
2.81 |
3.92 |
2.68 |
0.80 |
2.96 |
| Exports as percent of total sales |
1.03 |
1.85 |
0.95 |
0.68 |
3.62 |
| Import comp. in raw mat. consumed |
8.87 |
7.69 |
52.26 |
33.14 |
60.65 |
| Long term assets / total Assets |
0.19 |
0.18 |
0.19 |
0.18 |
0.13 |
| Bonus component in equity capital (%) |
86.38 |
86.38 |
69.37 |
69.37 |
69.37 |
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