| Per share ratios |
| Adjusted EPS (Rs) |
10.70 |
14.45 |
3.58 |
0.30 |
0.92 |
| Adjusted cash EPS (Rs) |
14.46 |
16.04 |
4.25 |
1.15 |
1.76 |
| Reported EPS (Rs) |
10.70 |
14.45 |
3.58 |
0.30 |
0.92 |
| Reported cash EPS (Rs) |
14.46 |
16.04 |
4.25 |
1.15 |
1.76 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
20.51 |
22.64 |
6.01 |
1.48 |
2.17 |
| Book value (excl rev res) per share EPS (Rs) |
63.31 |
24.10 |
15.77 |
12.19 |
11.88 |
| Book value (incl rev res) per share EPS (Rs) |
63.31 |
24.10 |
15.77 |
12.19 |
11.88 |
| Net operating income per share EPS (Rs) |
98.56 |
131.15 |
78.15 |
62.34 |
92.39 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.80 |
17.26 |
7.68 |
2.36 |
2.34 |
| Gross profit margin (%) |
16.99 |
16.05 |
6.83 |
1.01 |
1.45 |
| Net profit margin (%) |
10.85 |
11.01 |
4.58 |
0.48 |
1.00 |
| Adjusted cash margin (%) |
14.63
| 12.20
| 5.42
| 1.84
| 1.89
|
| Adjusted return on net worth (%) |
16.90 |
59.95 |
22.72 |
2.50 |
7.81 |
| Reported return on net worth (%) |
16.90 |
59.95 |
22.72 |
2.50 |
7.81 |
| Return on long term funds (%) |
23.18 |
64.05 |
24.36 |
1.79 |
4.48 |
| Leverage ratios |
| Long term debt / Equity |
0.15 |
0.37 |
0.42 |
2.24 |
1.57 |
| Total debt/equity |
0.44 |
0.58 |
0.42 |
2.24 |
1.57 |
| Owners fund as % of total source |
69.44 |
63.17 |
70.00 |
30.86 |
38.88 |
| Fixed assets turnover ratio |
1.69 |
5.02 |
2.52 |
1.78 |
3.32 |
| Liquidity ratios |
| Current ratio |
2.31 |
1.14 |
1.23 |
1.73 |
1.79 |
| Current ratio (inc. st loans) |
1.38 |
1.06 |
1.23 |
1.73 |
1.79 |
| Quick ratio |
1.32 |
0.58 |
0.97 |
1.40 |
1.33 |
| Inventory turnover ratio |
1.08 |
3.44 |
3.47 |
1.58 |
3.02 |
| 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 |
1.93 |
0.87 |
1.59 |
23.70 |
10.64 |
| Financial charges coverage ratio |
10.25 |
18.86 |
13.42 |
30.04 |
304.97 |
| Fin. charges cov.ratio (post tax) |
8.14 |
14.23 |
10.26 |
23.24 |
244.78 |
| Component ratios |
| Material cost component (% earnings) |
70.71 |
74.32 |
78.59 |
81.08 |
79.71 |
| Selling cost Component |
0.03 |
0.08 |
- |
- |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.11 |
0.05 |
0.06 |
0.08 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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