| Per share ratios |
| Adjusted EPS (Rs) |
0.28 |
0.32 |
0.79 |
1.99 |
1.77 |
| Adjusted cash EPS (Rs) |
0.68 |
0.83 |
1.90 |
3.18 |
3.03 |
| Reported EPS (Rs) |
0.28 |
0.32 |
0.79 |
1.99 |
1.77 |
| Reported cash EPS (Rs) |
0.68 |
0.83 |
1.90 |
3.18 |
3.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.28 |
2.75 |
6.21 |
7.68 |
6.92 |
| Book value (excl rev res) per share EPS (Rs) |
54.52 |
51.14 |
54.02 |
53.23 |
51.24 |
| Book value (incl rev res) per share EPS (Rs) |
54.52 |
51.14 |
54.02 |
53.23 |
51.24 |
| Net operating income per share EPS (Rs) |
66.02 |
70.79 |
150.04 |
148.22 |
111.38 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.45 |
3.87 |
4.14 |
5.18 |
6.20 |
| Gross profit margin (%) |
2.85 |
3.16 |
3.40 |
4.38 |
5.07 |
| Net profit margin (%) |
0.43 |
0.46 |
0.52 |
1.34 |
1.58 |
| Adjusted cash margin (%) |
1.02
| 1.18
| 1.26
| 2.13
| 2.70
|
| Adjusted return on net worth (%) |
0.52 |
0.64 |
1.46 |
3.74 |
3.44 |
| Reported return on net worth (%) |
0.52 |
0.64 |
1.46 |
3.74 |
3.44 |
| Return on long term funds (%) |
3.35 |
4.08 |
7.51 |
10.16 |
8.93 |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
0.11 |
0.28 |
0.34 |
0.40 |
| Total debt/equity |
0.29 |
0.42 |
1.31 |
1.15 |
1.06 |
| Owners fund as % of total source |
76.99 |
70.25 |
43.21 |
46.55 |
48.49 |
| Fixed assets turnover ratio |
0.95 |
1.08 |
1.25 |
1.35 |
1.10 |
| Liquidity ratios |
| Current ratio |
4.26 |
4.68 |
4.48 |
4.48 |
3.81 |
| Current ratio (inc. st loans) |
1.22 |
1.13 |
0.73 |
0.82 |
0.92 |
| Quick ratio |
1.28 |
1.61 |
1.23 |
1.02 |
0.99 |
| Inventory turnover ratio |
0.93 |
0.97 |
1.20 |
1.30 |
1.05 |
| 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 |
23.94 |
25.83 |
37.37 |
19.22 |
17.94 |
| Financial charges coverage ratio |
1.36 |
1.50 |
1.53 |
1.95 |
1.81 |
| Fin. charges cov.ratio (post tax) |
1.39 |
1.44 |
1.46 |
1.73 |
1.71 |
| Component ratios |
| Material cost component (% earnings) |
88.39 |
85.54 |
91.79 |
93.10 |
98.82 |
| Selling cost Component |
0.01 |
- |
- |
0.03 |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.50 |
0.43 |
0.33 |
0.35 |
0.35 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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