| Per share ratios |
| Adjusted EPS (Rs) |
1.02 |
0.63 |
0.61 |
0.32 |
1.67 |
| Adjusted cash EPS (Rs) |
1.15 |
0.72 |
0.69 |
0.40 |
2.23 |
| Reported EPS (Rs) |
1.02 |
0.62 |
0.60 |
0.32 |
1.61 |
| Reported cash EPS (Rs) |
1.14 |
0.71 |
0.69 |
0.40 |
2.16 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.04 |
1.37 |
1.27 |
0.91 |
5.57 |
| Book value (excl rev res) per share EPS (Rs) |
9.14 |
3.98 |
3.35 |
2.74 |
18.10 |
| Book value (incl rev res) per share EPS (Rs) |
9.14 |
3.98 |
3.35 |
2.74 |
18.10 |
| Net operating income per share EPS (Rs) |
25.09 |
13.00 |
11.25 |
8.92 |
55.53 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.12 |
10.54 |
11.33 |
10.30 |
10.02 |
| Gross profit margin (%) |
7.61 |
9.84 |
10.60 |
9.42 |
9.01 |
| Net profit margin (%) |
4.06 |
4.81 |
5.41 |
3.69 |
2.89 |
| Adjusted cash margin (%) |
4.56
| 5.58
| 6.16
| 4.55
| 3.97
|
| Adjusted return on net worth (%) |
11.17 |
16.00 |
18.30 |
11.97 |
9.22 |
| Reported return on net worth (%) |
11.14 |
15.74 |
18.18 |
12.00 |
8.87 |
| Return on long term funds (%) |
20.39 |
18.08 |
31.69 |
22.57 |
22.47 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.82 |
0.15 |
0.37 |
0.35 |
| Total debt/equity |
0.37 |
1.34 |
1.05 |
1.47 |
1.61 |
| Owners fund as % of total source |
72.82 |
42.76 |
48.77 |
40.53 |
38.34 |
| Fixed assets turnover ratio |
2.30 |
1.61 |
1.65 |
1.37 |
1.29 |
| Liquidity ratios |
| Current ratio |
4.67 |
6.69 |
3.58 |
3.98 |
4.36 |
| Current ratio (inc. st loans) |
1.56 |
1.80 |
1.02 |
1.02 |
0.94 |
| Quick ratio |
1.68 |
1.90 |
0.70 |
0.91 |
1.03 |
| Inventory turnover ratio |
2.00 |
1.40 |
1.64 |
1.32 |
1.18 |
| 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 |
2.97 |
7.32 |
5.07 |
9.88 |
13.07 |
| Financial charges coverage ratio |
4.17 |
3.34 |
3.21 |
2.43 |
1.76 |
| Fin. charges cov.ratio (post tax) |
3.32 |
2.70 |
2.69 |
2.06 |
1.63 |
| Component ratios |
| Material cost component (% earnings) |
92.47 |
78.58 |
84.64 |
85.17 |
87.44 |
| Selling cost Component |
- |
- |
0.02 |
0.01 |
0.29 |
| Exports as percent of total sales |
2.09 |
6.32 |
5.90 |
2.29 |
0.96 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.07 |
0.07 |
0.07 |
0.08 |
| Bonus component in equity capital (%) |
29.03 |
37.41 |
37.41 |
37.41 |
56.12 |
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