| Per share ratios |
| Adjusted EPS (Rs) |
1.57 |
0.90 |
0.62 |
0.63 |
0.56 |
| Adjusted cash EPS (Rs) |
1.89 |
1.13 |
0.80 |
0.80 |
0.73 |
| Reported EPS (Rs) |
1.57 |
0.90 |
0.62 |
0.63 |
0.56 |
| Reported cash EPS (Rs) |
1.89 |
1.13 |
0.80 |
0.80 |
0.73 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.10 |
1.15 |
1.29 |
0.96 |
0.71 |
| Book value (excl rev res) per share EPS (Rs) |
8.58 |
7.01 |
6.10 |
5.48 |
4.85 |
| Book value (incl rev res) per share EPS (Rs) |
8.58 |
7.01 |
6.10 |
5.48 |
4.85 |
| Net operating income per share EPS (Rs) |
34.78 |
30.94 |
41.28 |
29.36 |
31.61 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.03 |
3.71 |
3.11 |
3.29 |
2.27 |
| Gross profit margin (%) |
5.12 |
3.00 |
2.67 |
2.71 |
1.73 |
| Net profit margin (%) |
4.52 |
2.93 |
1.50 |
2.14 |
1.78 |
| Adjusted cash margin (%) |
5.37
| 3.61
| 1.93
| 2.72
| 2.29
|
| Adjusted return on net worth (%) |
18.33 |
12.98 |
10.17 |
11.51 |
11.62 |
| Reported return on net worth (%) |
18.33 |
12.98 |
10.17 |
11.51 |
11.62 |
| Return on long term funds (%) |
25.02 |
16.93 |
18.53 |
15.79 |
19.89 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
4.46 |
4.72 |
7.13 |
5.69 |
6.93 |
| Liquidity ratios |
| Current ratio |
2.53 |
2.37 |
1.73 |
2.42 |
1.86 |
| Current ratio (inc. st loans) |
2.53 |
2.37 |
1.73 |
2.42 |
1.86 |
| Quick ratio |
2.15 |
1.64 |
1.16 |
1.23 |
1.02 |
| Inventory turnover ratio |
4.05 |
4.42 |
6.77 |
5.36 |
6.52 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
139.70 |
77.78 |
10.79 |
8.01 |
3.84 |
| Fin. charges cov.ratio (post tax) |
108.16 |
63.46 |
7.60 |
7.20 |
3.48 |
| Component ratios |
| Material cost component (% earnings) |
75.75 |
80.52 |
87.45 |
79.63 |
81.42 |
| Selling cost Component |
0.12 |
0.05 |
0.03 |
0.06 |
0.05 |
| Exports as percent of total sales |
21.06 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.17 |
0.14 |
0.20 |
0.19 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
