| Per share ratios |
| Adjusted EPS (Rs) |
0.66 |
0.64 |
0.96 |
0.63 |
0.35 |
| Adjusted cash EPS (Rs) |
1.03 |
0.97 |
1.24 |
0.88 |
2.10 |
| Reported EPS (Rs) |
0.66 |
0.64 |
0.96 |
0.63 |
0.35 |
| Reported cash EPS (Rs) |
1.03 |
0.97 |
1.24 |
0.88 |
2.10 |
| Dividend per share |
- |
- |
- |
0.02 |
- |
| Operating profit per share (Rs) |
1.29 |
1.23 |
1.49 |
1.08 |
2.39 |
| Book value (excl rev res) per share EPS (Rs) |
8.26 |
4.81 |
3.70 |
2.74 |
18.54 |
| Book value (incl rev res) per share EPS (Rs) |
8.26 |
4.81 |
3.70 |
2.74 |
18.54 |
| Net operating income per share EPS (Rs) |
9.72 |
10.61 |
9.39 |
9.00 |
27.47 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.23 |
11.61 |
15.86 |
12.00 |
8.69 |
| Gross profit margin (%) |
9.43 |
8.47 |
12.92 |
9.24 |
2.31 |
| Net profit margin (%) |
6.83 |
6.03 |
10.24 |
7.05 |
1.28 |
| Adjusted cash margin (%) |
10.51
| 9.10
| 12.93
| 9.68
| 7.60
|
| Adjusted return on net worth (%) |
8.04 |
13.30 |
26.01 |
23.21 |
1.89 |
| Reported return on net worth (%) |
8.04 |
13.30 |
26.01 |
23.21 |
1.89 |
| Return on long term funds (%) |
11.37 |
19.58 |
35.93 |
30.54 |
3.86 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.04 |
0.05 |
0.12 |
0.14 |
| Total debt/equity |
0.18 |
0.22 |
0.25 |
0.36 |
0.33 |
| Owners fund as % of total source |
84.67 |
81.85 |
79.79 |
73.25 |
74.94 |
| Fixed assets turnover ratio |
1.24 |
2.07 |
2.24 |
2.74 |
1.24 |
| Liquidity ratios |
| Current ratio |
4.27 |
3.56 |
6.12 |
2.40 |
3.30 |
| Current ratio (inc. st loans) |
2.38 |
1.55 |
1.76 |
1.33 |
1.42 |
| Quick ratio |
3.17 |
1.88 |
3.37 |
1.44 |
1.53 |
| Inventory turnover ratio |
0.99 |
1.80 |
2.03 |
2.41 |
1.11 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
1.79 |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
1.29 |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
98.21 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
98.71 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.45 |
1.10 |
0.75 |
1.13 |
2.95 |
| Financial charges coverage ratio |
10.05 |
10.44 |
15.30 |
13.31 |
7.72 |
| Fin. charges cov.ratio (post tax) |
8.43 |
8.69 |
12.31 |
10.88 |
7.32 |
| Component ratios |
| Material cost component (% earnings) |
63.02 |
68.89 |
56.31 |
65.85 |
69.33 |
| Selling cost Component |
- |
- |
0.05 |
0.05 |
0.05 |
| Exports as percent of total sales |
- |
52.95 |
79.40 |
82.81 |
57.79 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.36 |
0.29 |
0.27 |
0.41 |
| Bonus component in equity capital (%) |
53.26 |
60.76 |
64.28 |
64.28 |
37.50 |
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