| Per share ratios |
| Adjusted EPS (Rs) |
0.84 |
0.58 |
0.38 |
0.62 |
4.80 |
| Adjusted cash EPS (Rs) |
2.00 |
1.73 |
1.17 |
2.07 |
12.80 |
| Reported EPS (Rs) |
0.84 |
0.58 |
0.38 |
0.62 |
4.80 |
| Reported cash EPS (Rs) |
2.00 |
1.73 |
1.17 |
2.07 |
12.80 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.43 |
4.68 |
3.01 |
3.89 |
25.33 |
| Book value (excl rev res) per share EPS (Rs) |
13.27 |
12.40 |
11.81 |
11.41 |
53.88 |
| Book value (incl rev res) per share EPS (Rs) |
13.27 |
12.40 |
11.81 |
11.41 |
53.88 |
| Net operating income per share EPS (Rs) |
104.13 |
93.25 |
68.89 |
58.26 |
268.83 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.28 |
5.01 |
4.37 |
6.67 |
9.42 |
| Gross profit margin (%) |
2.17 |
3.78 |
3.23 |
4.19 |
6.44 |
| Net profit margin (%) |
0.81 |
0.62 |
0.56 |
1.06 |
1.78 |
| Adjusted cash margin (%) |
1.91
| 1.84
| 1.68
| 3.51
| 4.73
|
| Adjusted return on net worth (%) |
6.38 |
4.72 |
3.29 |
5.45 |
8.90 |
| Reported return on net worth (%) |
6.38 |
4.72 |
3.29 |
5.45 |
8.90 |
| Return on long term funds (%) |
12.48 |
18.97 |
14.87 |
13.38 |
17.54 |
| Leverage ratios |
| Long term debt / Equity |
0.69 |
0.67 |
0.58 |
0.94 |
1.03 |
| Total debt/equity |
1.44 |
1.59 |
1.72 |
1.90 |
1.65 |
| Owners fund as % of total source |
41.04 |
38.60 |
36.72 |
34.53 |
37.68 |
| Fixed assets turnover ratio |
3.23 |
2.90 |
2.11 |
1.89 |
1.87 |
| Liquidity ratios |
| Current ratio |
1.53 |
1.73 |
1.78 |
2.74 |
1.73 |
| Current ratio (inc. st loans) |
1.03 |
0.99 |
0.91 |
1.10 |
1.02 |
| Quick ratio |
0.96 |
1.29 |
1.48 |
2.36 |
1.36 |
| Inventory turnover ratio |
3.22 |
2.90 |
2.14 |
1.76 |
1.88 |
| 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 |
9.51 |
11.42 |
17.41 |
10.47 |
6.96 |
| Financial charges coverage ratio |
2.45 |
1.65 |
1.64 |
2.10 |
2.16 |
| Fin. charges cov.ratio (post tax) |
2.24 |
1.56 |
1.54 |
1.98 |
2.02 |
| Component ratios |
| Material cost component (% earnings) |
75.35 |
79.33 |
65.27 |
64.16 |
56.92 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.15 |
0.16 |
0.16 |
0.30 |
| Bonus component in equity capital (%) |
81.56 |
81.56 |
81.56 |
81.56 |
7.80 |
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