| Per share ratios |
| Adjusted EPS (Rs) |
0.77 |
0.69 |
2.30 |
2.90 |
3.82 |
| Adjusted cash EPS (Rs) |
1.33 |
1.09 |
2.78 |
3.57 |
4.81 |
| Reported EPS (Rs) |
0.77 |
-0.53 |
3.48 |
2.90 |
3.82 |
| Reported cash EPS (Rs) |
1.33 |
-0.13 |
3.96 |
3.57 |
4.81 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.16 |
1.13 |
0.95 |
4.17 |
5.35 |
| Book value (excl rev res) per share EPS (Rs) |
65.45 |
60.78 |
61.29 |
52.89 |
45.91 |
| Book value (incl rev res) per share EPS (Rs) |
65.48 |
60.82 |
61.33 |
52.94 |
45.98 |
| Net operating income per share EPS (Rs) |
42.09 |
41.92 |
67.40 |
102.49 |
128.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.74 |
2.70 |
1.41 |
4.06 |
4.18 |
| Gross profit margin (%) |
1.43 |
1.75 |
0.68 |
3.41 |
3.40 |
| Net profit margin (%) |
1.84 |
-1.26 |
5.16 |
2.82 |
2.98 |
| Adjusted cash margin (%) |
3.12
| 2.58
| 4.01
| 3.45
| 3.72
|
| Adjusted return on net worth (%) |
1.18 |
1.14 |
3.74 |
5.47 |
8.32 |
| Reported return on net worth (%) |
1.18 |
-0.87 |
5.67 |
5.47 |
8.32 |
| Return on long term funds (%) |
1.51 |
1.55 |
3.92 |
7.84 |
4.75 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
- |
0.01 |
0.01 |
1.43 |
| Total debt/equity |
0.06 |
0.08 |
0.04 |
0.51 |
1.46 |
| Owners fund as % of total source |
94.29 |
92.52 |
95.64 |
65.83 |
40.62 |
| Fixed assets turnover ratio |
0.62 |
0.64 |
1.05 |
1.13 |
1.08 |
| Liquidity ratios |
| Current ratio |
5.50 |
3.95 |
2.93 |
3.00 |
2.84 |
| Current ratio (inc. st loans) |
4.92 |
2.59 |
2.48 |
1.19 |
2.67 |
| Quick ratio |
4.24 |
2.79 |
2.22 |
2.04 |
2.10 |
| Inventory turnover ratio |
0.60 |
0.63 |
1.05 |
1.28 |
1.13 |
| 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 |
2.98 |
4.50 |
1.00 |
7.69 |
13.95 |
| Financial charges coverage ratio |
5.50 |
4.32 |
16.29 |
3.87 |
2.74 |
| Fin. charges cov.ratio (post tax) |
5.59 |
0.56 |
23.26 |
3.83 |
3.09 |
| Component ratios |
| Material cost component (% earnings) |
38.58 |
35.13 |
44.13 |
35.34 |
21.70 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.13 |
0.13 |
0.13 |
0.21 |
| Bonus component in equity capital (%) |
23.28 |
26.28 |
26.28 |
35.46 |
42.03 |
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