| Per share ratios |
| Adjusted EPS (Rs) |
2.78 |
3.83 |
1.52 |
0.65 |
0.64 |
| Adjusted cash EPS (Rs) |
3.04 |
4.11 |
1.75 |
0.88 |
0.88 |
| Reported EPS (Rs) |
2.78 |
3.83 |
1.52 |
0.65 |
0.64 |
| Reported cash EPS (Rs) |
3.04 |
4.11 |
1.75 |
0.88 |
0.88 |
| Dividend per share |
0.50 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.23 |
3.69 |
-0.21 |
-1.03 |
0.25 |
| Book value (excl rev res) per share EPS (Rs) |
39.32 |
38.81 |
35.02 |
33.58 |
32.78 |
| Book value (incl rev res) per share EPS (Rs) |
39.32 |
38.81 |
35.02 |
33.58 |
32.78 |
| Net operating income per share EPS (Rs) |
117.91 |
161.70 |
85.22 |
95.69 |
93.05 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.74 |
2.27 |
-0.25 |
-1.07 |
0.27 |
| Gross profit margin (%) |
2.52 |
2.10 |
-0.52 |
-1.31 |
0.01 |
| Net profit margin (%) |
2.35 |
2.37 |
1.77 |
0.68 |
0.68 |
| Adjusted cash margin (%) |
2.53
| 2.49
| 1.97
| 0.89
| 0.91
|
| Adjusted return on net worth (%) |
7.07 |
9.87 |
4.32 |
1.94 |
1.95 |
| Reported return on net worth (%) |
7.07 |
9.87 |
4.32 |
1.94 |
1.95 |
| Return on long term funds (%) |
12.21 |
15.12 |
7.62 |
5.71 |
7.53 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.04 |
0.05 |
0.08 |
0.10 |
| Total debt/equity |
0.15 |
0.35 |
0.50 |
0.57 |
0.41 |
| Owners fund as % of total source |
86.59 |
74.02 |
66.51 |
63.60 |
70.71 |
| Fixed assets turnover ratio |
2.92 |
3.08 |
1.62 |
1.93 |
1.72 |
| Liquidity ratios |
| Current ratio |
3.70 |
1.94 |
99.77 |
2.67 |
3.64 |
| Current ratio (inc. st loans) |
2.23 |
1.33 |
1.57 |
1.24 |
1.63 |
| Quick ratio |
2.53 |
1.46 |
97.30 |
1.63 |
3.07 |
| Inventory turnover ratio |
2.60 |
3.08 |
1.62 |
1.81 |
2.01 |
| 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 |
2.00 |
3.31 |
10.08 |
21.69 |
15.42 |
| Financial charges coverage ratio |
4.37 |
6.41 |
3.04 |
1.96 |
1.61 |
| Fin. charges cov.ratio (post tax) |
3.56 |
5.12 |
2.75 |
1.75 |
1.48 |
| Component ratios |
| Material cost component (% earnings) |
102.96 |
95.25 |
97.02 |
97.56 |
95.42 |
| Selling cost Component |
0.02 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.03 |
0.05 |
0.06 |
0.07 |
| Bonus component in equity capital (%) |
20.62 |
30.64 |
30.64 |
30.64 |
30.64 |
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