| Per share ratios |
| Adjusted EPS (Rs) |
0.72 |
0.95 |
0.37 |
0.13 |
-0.62 |
| Adjusted cash EPS (Rs) |
2.95 |
3.51 |
2.53 |
2.15 |
1.60 |
| Reported EPS (Rs) |
0.72 |
0.95 |
0.37 |
0.13 |
-0.62 |
| Reported cash EPS (Rs) |
2.95 |
3.51 |
2.53 |
2.15 |
1.60 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.15 |
5.09 |
3.78 |
2.86 |
2.15 |
| Book value (excl rev res) per share EPS (Rs) |
16.26 |
15.53 |
14.57 |
14.19 |
14.06 |
| Book value (incl rev res) per share EPS (Rs) |
16.26 |
15.53 |
14.57 |
14.19 |
14.06 |
| Net operating income per share EPS (Rs) |
68.71 |
69.82 |
70.74 |
49.54 |
37.47 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.04 |
7.29 |
5.34 |
5.76 |
5.73 |
| Gross profit margin (%) |
2.80 |
3.64 |
2.30 |
1.70 |
-0.21 |
| Net profit margin (%) |
1.06 |
1.36 |
0.53 |
0.27 |
-1.66 |
| Adjusted cash margin (%) |
4.29
| 5.01
| 3.56
| 4.32
| 4.26
|
| Adjusted return on net worth (%) |
4.48 |
6.15 |
2.60 |
0.96 |
-4.44 |
| Reported return on net worth (%) |
4.48 |
6.15 |
2.60 |
0.96 |
-4.44 |
| Return on long term funds (%) |
10.71 |
13.61 |
9.77 |
6.43 |
0.03 |
| Leverage ratios |
| Long term debt / Equity |
0.15 |
0.23 |
0.31 |
- |
0.01 |
| Total debt/equity |
0.51 |
0.91 |
1.34 |
0.81 |
0.79 |
| Owners fund as % of total source |
66.08 |
52.09 |
42.67 |
55.01 |
55.55 |
| Fixed assets turnover ratio |
2.53 |
2.18 |
2.36 |
1.94 |
1.42 |
| Liquidity ratios |
| Current ratio |
4.81 |
5.50 |
5.37 |
4.32 |
3.68 |
| Current ratio (inc. st loans) |
1.18 |
0.87 |
0.71 |
0.75 |
0.70 |
| Quick ratio |
2.86 |
3.68 |
4.30 |
3.05 |
2.58 |
| Inventory turnover ratio |
2.79 |
2.34 |
2.07 |
1.92 |
1.48 |
| 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 |
2.82 |
4.07 |
7.74 |
5.40 |
7.02 |
| Financial charges coverage ratio |
4.10 |
3.70 |
3.17 |
3.54 |
3.08 |
| Fin. charges cov.ratio (post tax) |
3.86 |
3.51 |
2.99 |
3.60 |
3.21 |
| Component ratios |
| Material cost component (% earnings) |
61.08 |
62.73 |
66.48 |
63.45 |
54.39 |
| Selling cost Component |
0.02 |
0.02 |
0.02 |
0.03 |
0.04 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.35 |
0.34 |
0.35 |
0.30 |
0.36 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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