| Per share ratios |
| Adjusted EPS (Rs) |
1.59 |
1.94 |
0.78 |
1.33 |
-1.80 |
| Adjusted cash EPS (Rs) |
3.39 |
4.09 |
2.78 |
5.14 |
2.48 |
| Reported EPS (Rs) |
1.59 |
1.94 |
0.78 |
1.33 |
-1.80 |
| Reported cash EPS (Rs) |
3.39 |
4.09 |
2.78 |
5.14 |
2.48 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.98 |
5.83 |
4.37 |
8.31 |
4.14 |
| Book value (excl rev res) per share EPS (Rs) |
32.03 |
23.20 |
21.30 |
41.14 |
39.80 |
| Book value (incl rev res) per share EPS (Rs) |
32.03 |
23.20 |
21.30 |
41.14 |
39.80 |
| Net operating income per share EPS (Rs) |
36.72 |
38.17 |
30.82 |
57.02 |
50.54 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.55 |
15.27 |
14.18 |
14.57 |
8.19 |
| Gross profit margin (%) |
8.64 |
9.65 |
7.72 |
7.90 |
-0.27 |
| Net profit margin (%) |
4.31 |
5.08 |
2.55 |
2.33 |
-3.56 |
| Adjusted cash margin (%) |
9.04
| 10.52
| 8.83
| 8.80
| 4.80
|
| Adjusted return on net worth (%) |
4.95 |
8.36 |
3.70 |
3.23 |
-4.52 |
| Reported return on net worth (%) |
4.95 |
8.36 |
3.70 |
3.23 |
-4.52 |
| Return on long term funds (%) |
12.00 |
16.42 |
12.37 |
12.32 |
2.09 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.13 |
0.15 |
0.16 |
0.13 |
| Total debt/equity |
0.70 |
0.94 |
0.96 |
1.00 |
1.04 |
| Owners fund as % of total source |
58.57 |
51.33 |
50.91 |
49.95 |
49.11 |
| Fixed assets turnover ratio |
0.68 |
0.87 |
0.74 |
0.69 |
0.63 |
| Liquidity ratios |
| Current ratio |
10.44 |
6.58 |
6.08 |
8.29 |
9.69 |
| Current ratio (inc. st loans) |
0.90 |
0.80 |
0.77 |
0.78 |
0.73 |
| Quick ratio |
5.44 |
3.45 |
3.27 |
4.81 |
5.96 |
| Inventory turnover ratio |
0.67 |
0.84 |
0.73 |
0.69 |
0.62 |
| 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 |
6.68 |
5.38 |
7.38 |
8.02 |
16.64 |
| Financial charges coverage ratio |
3.41 |
3.15 |
2.68 |
2.51 |
1.57 |
| Fin. charges cov.ratio (post tax) |
3.00 |
2.99 |
2.49 |
2.33 |
1.74 |
| Component ratios |
| Material cost component (% earnings) |
61.41 |
53.22 |
50.47 |
48.93 |
55.99 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
0.56 |
0.69 |
- |
0.33 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.31 |
0.34 |
0.33 |
0.34 |
| Bonus component in equity capital (%) |
48.84 |
50.00 |
50.00 |
- |
- |
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